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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 | |
|---|---|---|---|---|---|---|
4951
CALL
AmpliTech
AMPG
$137M
| $76.4K | ﹤0.01% |
40,200
+24,600
| +158% | +$72.7K |
|
4952
PUT
Aecom
ACM
$9.07B
| $76.3K | ﹤0.01% |
900
-2,300
| -72% | -$218K |
|
|
LLYX
4953
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$62.3M
| $76.2K | ﹤0.01% |
4,400
-1,000
| -19% | -$21.9K |
|
4954
PUT
The Honest Company
HNST
$417M
| $76.1K | ﹤0.01% |
25,900
-64,100
| -71% | -$165K |
|
4955
CALL
Saic
SAIC
$5.03B
| $75.9K | ﹤0.01% |
+800
| New | +$78.4K |
|
4956
PUT
Innoviz Technologies
INVZ
$135M
| $75.9K | ﹤0.01% |
120,000
+31,500
| +36% | +$28.8K |
|
4957
PUT
Biomea Fusion
BMEA
$90.4M
| $75.9K | ﹤0.01% |
49,600
-25,700
| -34% | -$33.8K |
|
4958
PUT
Sidus Space
SIDU
$180M
| $75.6K | ﹤0.01% |
+32,600
| New | +$88.8K |
|
4959
PUT
Stevanato
STVN
$5.37B
| $75.6K | ﹤0.01% |
+5,500
| New | +$91.1K |
|
4960
PUT
Absci
ABSI
$1.28B
| $75.6K | ﹤0.01% |
25,200
+4,300
| +21% | +$12.4K |
|
4961
Teucrium Soybean Fund
SOYB
$57.2M
| $75.5K | ﹤0.01% |
3,095
+2,710
| +704% | +$62.9K |
|
|
NAGE
4962
PUT
Niagen Bioscience
NAGE
$256M
| $75.4K | ﹤0.01% |
17,100
-14,600
| -46% | -$78.8K |
|
4963
PUT
Agree Realty
ADC
$9.68B
| $75.4K | ﹤0.01% |
1,000
-200
| -17% | -$15.2K |
|
4964
PUT
Neuronetics
STIM
$120M
| $75.3K | ﹤0.01% |
51,900
+50,500
| +3,607% | +$80K |
|
|
AUTL
4965
CALL
Autolus Therapeutics
AUTL
$386M
| $75.2K | ﹤0.01% |
54,500
-151,200
| -74% | -$230K |
|
4966
PUT
Vertical Aerospace
EVTL
$176M
| $74.9K | ﹤0.01% |
33,900
-2,500
| -7% | -$11.4K |
|
4967
CALL
PennantPark Floating Rate Capital
PFLT
$681M
| $74.8K | ﹤0.01% |
+9,300
| New | +$81.8K |
|
4968
SLM Corp
SLM
$4.58B
| $74.7K | ﹤0.01% |
+3,489
| New | +$82.5K |
|
|
RWT
4969
PUT
Redwood Trust
RWT
$616M
| $74.6K | ﹤0.01% |
13,300
+12,500
| +1,563% | +$72.5K |
|
4970
PUT
Lyell Immunopharma
LYEL
$309M
| $74.2K | ﹤0.01% |
3,700
-3,500
| -49% | -$81.8K |
|
4971
PUT
Lattice Semiconductor
LSCC
$17.6B
| $74.2K | ﹤0.01% |
800
-2,300
| -74% | -$206K |
|
|
BTQ
4972
PUT
BTQ Technologies Corp
BTQ
$479M
| $74K | ﹤0.01% |
27,700
-67,800
| -71% | -$239K |
|
4973
CALL
Energizer
ENR
$1.44B
| $73.9K | ﹤0.01% |
4,500
+1,800
| +67% | +$36.4K |
|
4974
PUT
LifeMD
LFMD
$179M
| $73.6K | ﹤0.01% |
20,400
+16,500
| +423% | +$57.1K |
|
4975
PUT
Larimar Therapeutics
LRMR
$416M
| $73.3K | ﹤0.01% |
+16,300
| New | +$65.2K |
|
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.