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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,117
Increased
2,438
Reduced
3,609
Closed
1,601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Materials | 0.56% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
CALL
Sonos
SONO
$1.75B
| $105K | ﹤0.01% |
7,800
-369,100
| -98% | -$5.58M |
|
4677
CALL
Valvoline
VVV
$4.97B
| $104K | ﹤0.01% |
3,100
-1,300
| -30% | -$45K |
|
|
SLDE
4678
PUT
Slide Insurance Holdings
SLDE
$2.32B
| $104K | ﹤0.01% |
5,800
-23,600
| -80% | -$413K |
|
4679
PUT
Fabrinet
FN
$17.1B
| $104K | ﹤0.01% |
200
| – | – |
|
4680
PUT
AGCO
AGCO
$8.78B
| $104K | ﹤0.01% |
+900
| New | +$109K |
|
4681
Progress Software
PRGS
$1.55B
| $104K | ﹤0.01% |
4,057
-2,056
| -34% | -$78.6K |
|
|
ARIS
4682
Aris Mining
ARIS
$3.03B
| $104K | ﹤0.01% |
5,603
-29,053
| -84% | -$549K |
|
|
PLG
4683
PUT
Platinum Group Metals
PLG
$164M
| $104K | ﹤0.01% |
58,700
+30,200
| +106% | +$73.1K |
|
4684
Best Buy
BBY
$18B
| $104K | ﹤0.01% |
+1,618
| New | +$106K |
|
4685
Oshkosh
OSK
$9.67B
| $104K | ﹤0.01% |
+705
| New | +$110K |
|
4686
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $104K | ﹤0.01% |
+7,000
| New | +$101K |
|
|
AIOT
4687
CALL
PowerFleet Inc
AIOT
$500M
| $103K | ﹤0.01% |
33,600
+11,400
| +51% | +$47.8K |
|
4688
Brookfield Renewable
BEPC
$6.12B
| $103K | ﹤0.01% |
2,596
+99
| +4% | +$4.03K |
|
4689
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $103K | ﹤0.01% |
18,200
-145,200
| -89% | -$879K |
|
4690
PUT
Arqit Quantum
ARQQ
$290M
| $103K | ﹤0.01% |
7,800
-900
| -10% | -$16.9K |
|
|
PBT
4691
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $103K | ﹤0.01% |
4,800
-170,800
| -97% | -$3.33M |
|
|
ABTC
4692
PUT
American Bitcoin Corp
ABTC
$418M
| $103K | ﹤0.01% |
7,447
-6,133
| -45% | -$118K |
|
4693
Ralph Lauren
RL
$22.2B
| $103K | ﹤0.01% |
+300
| New | +$107K |
|
4694
LifeMD
LFMD
$179M
| $103K | ﹤0.01% |
28,541
+10,430
| +58% | +$36.1K |
|
4695
CALL
Maravai LifeSciences
MRVI
$997M
| $103K | ﹤0.01% |
36,400
-338,000
| -90% | -$1.15M |
|
|
YALA
4696
CALL
Yalla Group
YALA
$786M
| $103K | ﹤0.01% |
16,500
+6,600
| +67% | +$45.2K |
|
4697
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
| $103K | ﹤0.01% |
4,469
-7,209
| -62% | -$216K |
|
4698
RLX Technology
RLX
$2.48B
| $103K | ﹤0.01% |
+46,621
| New | +$107K |
|
|
TONX
4699
PUT
TON Strategy Co
TONX
$183M
| $103K | ﹤0.01% |
41,500
-16,800
| -29% | -$42.2K |
|
4700
PUT
Bowman Consulting
BWMN
$454M
| $102K | ﹤0.01% |
+3,600
| New | +$117K |
|
Similar funds
SCP
Group One Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading withdrew a net $3.15B in Q1 2026, closing 1,601 positions and reducing 3,609 holdings. Its most notable exit was Advanced Micro Devices, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Group One Trading opened a new position in Sprott Uranium Miners ETF worth $36.5M.
- Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
- Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
- Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
- Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
- Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
- Group One Trading opened 1,117 new positions and closed 1,601 in Q1 2026.
- Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.