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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 | |
|---|---|---|---|---|---|---|
5076
RXO
RXO
$4.31B
| $64.3K | ﹤0.01% |
+4,399
| New | +$64.6K |
|
|
JOYY
5077
CALL
JOYY Inc
JOYY
$3.73B
| $64.2K | ﹤0.01% |
1,100
-600
| -35% | -$37.9K |
|
|
FINV
5078
CALL
FinVolution Group
FINV
$1.11B
| $64.2K | ﹤0.01% |
13,400
+2,100
| +19% | +$11.1K |
|
5079
CALL
Old National Bancorp
ONB
$10.1B
| $64.1K | ﹤0.01% |
2,900
-700
| -19% | -$16.3K |
|
5080
CALL
Ryanair
RYAAY
$29.9B
| $63.6K | ﹤0.01% |
1,100
+900
| +450% | +$59.4K |
|
5081
Robert Half
RHI
$3.64B
| $63.6K | ﹤0.01% |
+2,503
| New | +$66.2K |
|
5082
Biomea Fusion
BMEA
$91.8M
| $63.5K | ﹤0.01% |
+41,519
| New | +$54.6K |
|
|
GME.WS
5083
GameStop Corp Warrants
GME.WS
| $63.5K | ﹤0.01% |
16,443
-31,342
| -66% | -$123K |
|
5084
PUT
Energy Vault
NRGV
$547M
| $63.4K | ﹤0.01% |
19,200
-16,600
| -46% | -$68.5K |
|
5085
CALL
MacroGenics
MGNX
$240M
| $63.3K | ﹤0.01% |
21,900
+16,600
| +313% | +$35.4K |
|
|
ADBG
5086
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$44.3M
| $63.2K | ﹤0.01% |
13,773
+11,900
| +635% | +$74.5K |
|
5087
CALL
Personalis
PSNL
$1.29B
| $63.1K | ﹤0.01% |
9,900
-26,400
| -73% | -$223K |
|
5088
CALL
Insulet
PODD
$11.3B
| $63K | ﹤0.01% |
300
-9,900
| -97% | -$2.49M |
|
|
PSTL
5089
Postal Realty Trust
PSTL
$720M
| $62.8K | ﹤0.01% |
+3,384
| New | +$62.8K |
|
5090
CALL
CareCloud
CCLD
$93.1M
| $62.8K | ﹤0.01% |
17,200
-70,400
| -80% | -$201K |
|
5091
Valmont Industries
VMI
$9.41B
| $62.7K | ﹤0.01% |
+157
| New | +$68.6K |
|
|
ABX
5092
Abacus Global Management
ABX
$1.01B
| $62.5K | ﹤0.01% |
7,935
+5,233
| +194% | +$45.4K |
|
|
ZENA
5093
PUT
ZenaTech Inc
ZENA
$126M
| $62.3K | ﹤0.01% |
27,200
+11,300
| +71% | +$34.2K |
|
|
REFI
5094
CALL
Chicago Atlantic Real Estate Finance
REFI
$258M
| $62.3K | ﹤0.01% |
5,500
| – | – |
|
5095
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $62K | ﹤0.01% |
1,200
-5,100
| -81% | -$260K |
|
|
SARO
5096
CALL
StandardAero Inc
SARO
$9.47B
| $62K | ﹤0.01% |
2,400
-46,400
| -95% | -$1.38M |
|
5097
Brinker International
EAT
$8.09B
| $61.8K | ﹤0.01% |
+433
| New | +$66K |
|
5098
iShares Latin America 40 ETF
ILF
$3.78B
| $61.8K | ﹤0.01% |
1,740
+1,640
| +1,640% | +$56.8K |
|
5099
Globe Life
GL
$13.4B
| $61.8K | ﹤0.01% |
+444
| New | +$62.7K |
|
5100
PUT
NGL Energy Partners
NGL
$1.95B
| $61.6K | ﹤0.01% |
5,000
| – | – |
|
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.