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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Warby Parker
WRBY
$3.03B
| $52.7K | ﹤0.01% |
2,500
-53,200
| -96% | -$1.32M |
|
5227
PUT
Vitesse Energy
VTS
$660M
| $52.7K | ﹤0.01% |
2,900
-2,900
| -50% | -$58.4K |
|
5228
Limbach Holdings
LMB
$874M
| $52.5K | ﹤0.01% |
+673
| New | +$56.6K |
|
5229
PUT
Essential Utilities
WTRG
$11.2B
| $52.4K | ﹤0.01% |
1,300
-600
| -32% | -$23.6K |
|
5230
ProShares UltraPro Dow 30
UDOW
$849M
| $52.3K | ﹤0.01% |
+1,042
| New | +$61K |
|
5231
CALL
Pyxis Oncology
PYXS
$168M
| $52.1K | ﹤0.01% |
35,700
-132,500
| -79% | -$200K |
|
|
GOLD
5232
PUT
Gold.com Inc
GOLD
$1.15B
| $52.1K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$58.7K |
|
5233
CALL
First Industrial Realty Trust
FR
$8.86B
| $52.1K | ﹤0.01% |
900
+500
| +125% | +$29.7K |
|
|
ZENA
5234
ZenaTech Inc
ZENA
$125M
| $51.6K | ﹤0.01% |
22,553
+8,545
| +61% | +$25.9K |
|
5235
CALL
Covenant Logistics
CVLG
$1.2B
| $51.6K | ﹤0.01% |
1,900
+1,100
| +138% | +$29.6K |
|
|
BMNG
5236
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$29.8M
| $51.6K | ﹤0.01% |
+2,130
| New | +$92.6K |
|
5237
Brookfield Infrastructure
BIPC
$5.11B
| $51.4K | ﹤0.01% |
1,301
+533
| +69% | +$24.4K |
|
5238
PUT
GSI Technology
GSIT
$218M
| $51.4K | ﹤0.01% |
10,000
-86,900
| -90% | -$631K |
|
5239
Clearwater Paper
CLW
$269M
| $51.4K | ﹤0.01% |
3,572
-6,984
| -66% | -$114K |
|
5240
PUT
AMC Entertainment Holdings
AMC
$2.1B
| $51.4K | ﹤0.01% |
52,400
-60,600
| -54% | -$78K |
|
5241
PUT
NetApp
NTAP
$32.9B
| $51.2K | ﹤0.01% |
500
-10,900
| -96% | -$1.11M |
|
5242
CALL
Thryv Holdings
THRY
$174M
| $51K | ﹤0.01% |
18,600
+8,800
| +90% | +$34.6K |
|
|
VRE
5243
PUT
DELISTED
Veris Residential
VRE
| $50.9K | ﹤0.01% |
2,700
+1,500
| +125% | +$25.4K |
|
5244
PUT
Donaldson
DCI
$10.7B
| $50.9K | ﹤0.01% |
+600
| New | +$57.9K |
|
5245
PUT
Navient
NAVI
$793M
| $50.7K | ﹤0.01% |
+6,200
| New | +$61.4K |
|
|
SOGP
5246
CALL
Sound Group
SOGP
$45.2M
| $50.6K | ﹤0.01% |
3,000
-19,800
| -87% | -$275K |
|
5247
PUT
Gran Tierra Energy
GTE
$262M
| $50.2K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$32.3K |
|
5248
Weave Communications
WEAV
$495M
| $50.2K | ﹤0.01% |
10,860
-1,100
| -9% | -$6.41K |
|
5249
CALL
Woodside Energy
WDS
$42.9B
| $50.1K | ﹤0.01% |
2,100
+1,000
| +91% | +$19.4K |
|
5250
CALL
AirSculpt Technologies
AIRS
$326M
| $50.1K | ﹤0.01% |
17,700
-18,500
| -51% | -$43.1K |
|
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.