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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 | |
|---|---|---|---|---|---|---|
|
ALMU
4976
PUT
Aeluma Inc
ALMU
$260M
| $73.3K | ﹤0.01% |
+5,600
| New | +$92.8K |
|
4977
PUT
Dorchester Minerals
DMLP
$1.34B
| $73.2K | ﹤0.01% |
2,700
-1,300
| -33% | -$33.1K |
|
4978
PUT
Beazer Homes USA
BZH
$907M
| $73.1K | ﹤0.01% |
3,800
| – | – |
|
4979
PUT
DTE Energy
DTE
$31.1B
| $73.1K | ﹤0.01% |
500
+400
| +400% | +$56.2K |
|
|
PSIX
4980
CALL
Power Solutions International
PSIX
$690M
| $73.1K | ﹤0.01% |
1,200
-3,000
| -71% | -$214K |
|
4981
PUT
Xperi
XPER
$368M
| $72.8K | ﹤0.01% |
13,000
+10,000
| +333% | +$57.9K |
|
4982
Lincoln Educational Services
LINC
$1.29B
| $72.7K | ﹤0.01% |
+1,788
| New | +$56.3K |
|
4983
PUT
Mattel
MAT
$4.16B
| $72.7K | ﹤0.01% |
5,000
+2,600
| +108% | +$47.4K |
|
4984
PUT
Kinetik
KNTK
$3.71B
| $72.6K | ﹤0.01% |
1,500
-1,300
| -46% | -$55.3K |
|
4985
PUT
CDW
CDW
$17.1B
| $72.6K | ﹤0.01% |
+600
| New | +$75.8K |
|
4986
CALL
Payoneer
PAYO
$2.41B
| $72.5K | ﹤0.01% |
15,000
-110,500
| -88% | -$583K |
|
|
AIFC
4987
AI Financial Corp
AIFC
$60.8M
| $72.3K | ﹤0.01% |
65,174
+64,560
| +10,515% | +$105K |
|
4988
CALL
Ginkgo Bioworks
DNA
$485M
| $72.3K | ﹤0.01% |
11,800
-69,300
| -85% | -$576K |
|
4989
CALL
Dynagas LNG Partners
DLNG
$135M
| $72.3K | ﹤0.01% |
16,900
-41,600
| -71% | -$165K |
|
4990
Twist Bioscience
TWST
$5.67B
| $72.3K | ﹤0.01% |
+1,522
| New | +$68.2K |
|
4991
Rexford Industrial Realty
REXR
$8.8B
| $72.3K | ﹤0.01% |
2,208
-1,599
| -42% | -$60K |
|
4992
CALL
Takeda Pharmaceutical
TAK
$55.2B
| $72.2K | ﹤0.01% |
3,900
-7,500
| -66% | -$132K |
|
4993
CALL
Adaptive Biotechnologies
ADPT
$3.54B
| $72.2K | ﹤0.01% |
5,200
-1,700
| -25% | -$27.1K |
|
4994
PUT
Rayonier
RYN
$6.5B
| $72.2K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$72.7K |
|
4995
Inseego
INSG
$108M
| $72.1K | ﹤0.01% |
6,487
-12,680
| -66% | -$143K |
|
4996
CALL
Genelux
GNLX
$129M
| $72.1K | ﹤0.01% |
29,800
+5,900
| +25% | +$16.1K |
|
4997
PUT
Aquestive Therapeutics
AQST
$465M
| $71.8K | ﹤0.01% |
17,300
+2,000
| +13% | +$8.12K |
|
4998
CALL
Pilgrim's Pride
PPC
$6.81B
| $71.7K | ﹤0.01% |
1,900
-9,100
| -83% | -$367K |
|
4999
Xponential Fitness
XPOF
$262M
| $71.5K | ﹤0.01% |
11,872
+3,120
| +36% | +$22.5K |
|
|
AL
5000
PUT
DELISTED
Air Lease Corp
AL
| $71.4K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$64.6K |
|
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.