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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 | |
|---|---|---|---|---|---|---|
|
SOLT
451
CALL
2x Solana ETF
SOLT
$115M
| $21.6M | 0.04% |
+476,700
| New | +$39.6M |
|
|
VG
452
PUT
Venture Global Inc
VG
$33.2B
| $21.5M | 0.04% |
1,366,900
-217,600
| -14% | -$2.33M |
|
453
PUT
Rio Tinto
RIO
$158B
| $21.5M | 0.04% |
230,500
+106,800
| +86% | +$9.74M |
|
454
CALL
Cenovus Energy
CVE
$55.7B
| $21.4M | 0.04% |
808,300
+116,500
| +17% | +$2.48M |
|
455
CALL
Ondas Inc
ONDS
$4.27B
| $21.4M | 0.04% |
2,368,700
-1,490,800
| -39% | -$16.2M |
|
456
CALL
Astera Labs
ALAB
$53.3B
| $21.4M | 0.04% |
195,300
-92,100
| -32% | -$13.1M |
|
457
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $21.4M | 0.04% |
811,100
-2,051,900
| -72% | -$51.1M |
|
458
CALL
Cloudflare
NET
$99B
| $21.3M | 0.04% |
103,100
+18,600
| +22% | +$3.55M |
|
459
PUT
FedEx
FDX
$72.7B
| $21.3M | 0.04% |
59,700
+20,300
| +52% | +$7.05M |
|
460
CALL
AerCap
AER
$23.7B
| $21.2M | 0.04% |
154,600
-8,200
| -5% | -$1.17M |
|
|
NVMI
461
CALL
Nova
NVMI
$12.4B
| $21.1M | 0.04% |
48,700
+10,100
| +26% | +$4.45M |
|
462
PUT
Floor & Decor
FND
$6.13B
| $21.1M | 0.04% |
416,200
+252,800
| +155% | +$16.4M |
|
463
PUT
Southern Company
SO
$109B
| $21.1M | 0.04% |
219,000
+126,300
| +136% | +$11.7M |
|
464
PUT
Amgen
AMGN
$208B
| $21.1M | 0.04% |
60,000
-29,200
| -33% | -$10.4M |
|
465
CALL
Proshares UltraShort Technology
REW
$3.47M
| $20.9M | 0.04% |
918,500
-513,000
| -36% | -$11.7M |
|
466
PUT
Union Pacific
UNP
$174B
| $20.8M | 0.04% |
85,900
+79,400
| +1,222% | +$19.4M |
|
467
PUT
Shell
SHEL
$254B
| $20.8M | 0.04% |
223,700
+138,000
| +161% | +$11.2M |
|
468
CALL
Rocket Companies
RKT
$36.5B
| $20.8M | 0.04% |
1,458,300
-1,902,400
| -57% | -$34.6M |
|
469
CALL
Linde
LIN
$221B
| $20.8M | 0.04% |
41,900
+37,700
| +898% | +$17.8M |
|
470
CALL
Noble Corp
NE
$6.77B
| $20.7M | 0.04% |
422,600
-52,100
| -11% | -$2.13M |
|
471
Intel
INTC
$455B
| $20.7M | 0.04% |
469,490
+120,477
| +35% | +$5.52M |
|
472
PUT
Energy Fuels
UUUU
$2.86B
| $20.6M | 0.04% |
1,129,000
-221,500
| -16% | -$4.59M |
|
473
PUT
TKO Group
TKO
$13.6B
| $20.6M | 0.04% |
102,100
+72,900
| +250% | +$14.9M |
|
474
CALL
Sable Offshore Corp
SOC
$1.01B
| $20.5M | 0.04% |
1,239,900
-785,000
| -39% | -$9.17M |
|
475
CALL
Nokia
NOK
$51B
| $20.4M | 0.04% |
2,542,800
+757,400
| +42% | +$5.56M |
|
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.