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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 | |
|---|---|---|---|---|---|---|
5401
FreightCar America
RAIL
$275M
| $41.3K | ﹤0.01% |
5,179
+890
| +21% | +$10.1K |
|
5402
Rollins
ROL
$18.6B
| $41.2K | ﹤0.01% |
+771
| New | +$45.9K |
|
5403
PUT
Employers Holdings
EIG
$908M
| $41.1K | ﹤0.01% |
1,000
-1,000
| -50% | -$42.3K |
|
5404
PUT
Quantum-Si Incorporated
QSI
$168M
| $41.1K | ﹤0.01% |
53,100
+3,700
| +7% | +$3.83K |
|
|
RNMN
5405
PUT
RiverNorth Market Neutral ETF
RNMN
$7.16M
| $41.1K | ﹤0.01% |
10,700
-100
| -0.9% | -$2.56K |
|
5406
CALL
Phreesia
PHR
$632M
| $41.1K | ﹤0.01% |
4,900
-17,400
| -78% | -$230K |
|
5407
CALL
Innovative Solutions & Support
ISSC
$342M
| $41.1K | ﹤0.01% |
2,000
-6,300
| -76% | -$146K |
|
5408
Blue Bird Corp
BLBD
$2.41B
| $41.1K | ﹤0.01% |
723
-800
| -53% | -$43.2K |
|
|
MULL
5409
GraniteShares 2x Long MU Daily ETF
MULL
$695M
| $41.1K | ﹤0.01% |
+9,650
| New | +$60.3K |
|
|
SAIL
5410
PUT
SailPoint Inc
SAIL
$8.48B
| $41K | ﹤0.01% |
3,100
+1,800
| +138% | +$28.1K |
|
5411
Public Service Enterprise Group
PEG
$39.8B
| $41K | ﹤0.01% |
+507
| New | +$41.6K |
|
5412
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $41K | ﹤0.01% |
218
-4,954
| -96% | -$1.15M |
|
5413
PUT
Arena Group
AREN
$39M
| $41K | ﹤0.01% |
18,900
-7,800
| -29% | -$26K |
|
|
BAND
5414
CALL
Bandwidth Inc
BAND
$1.91B
| $41K | ﹤0.01% |
2,300
+700
| +44% | +$10.3K |
|
5415
PUT
Cannae Holdings
CNNE
$647M
| $40.9K | ﹤0.01% |
+3,600
| New | +$48.3K |
|
5416
PUT
Perdoceo Education
PRDO
$1.9B
| $40.9K | ﹤0.01% |
+1,100
| New | +$36.4K |
|
|
CRCG
5417
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85M
| $40.8K | ﹤0.01% |
1,500
-2,310
| -61% | -$62.4K |
|
5418
Cardiff Oncology
CRDF
$64.3M
| $40.8K | ﹤0.01% |
25,175
-16,699
| -40% | -$34.3K |
|
5419
PUT
Sterling Infrastructure
STRL
$20.3B
| $40.7K | ﹤0.01% |
+100
| New | +$39.1K |
|
5420
iShares Lithium Miners and Producers ETF
ILIT
$14.2M
| $40.7K | ﹤0.01% |
2,363
-2,566
| -52% | -$44.2K |
|
5421
CALL
Rimini Street
RMNI
$408M
| $40.7K | ﹤0.01% |
12,400
-138,200
| -92% | -$480K |
|
5422
CALL
Paymentus
PAY
$3.63B
| $40.6K | ﹤0.01% |
1,600
+100
| +7% | +$2.63K |
|
5423
Park Hotels & Resorts
PK
$2.97B
| $40.6K | ﹤0.01% |
3,857
-2,676
| -41% | -$29.6K |
|
5424
Energy Recovery
ERII
$434M
| $40.6K | ﹤0.01% |
+4,031
| New | +$52.7K |
|
5425
CALL
Gilat Satellite Networks
GILT
$810M
| $40.6K | ﹤0.01% |
2,700
-359,200
| -99% | -$5.98M |
|
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.