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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 | |
|---|---|---|---|---|---|---|
|
DOG
5476
ProShares Short Dow30
DOG
$96.8M
| $37.8K | ﹤0.01% |
1,546
+1,500
| +3,261% | +$35.1K |
|
5477
Eastern Bankshares
EBC
$5.25B
| $37.8K | ﹤0.01% |
+1,930
| New | +$38.5K |
|
|
NVOX
5478
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.1M
| $37.7K | ﹤0.01% |
3,686
+1,292
| +54% | +$23.8K |
|
5479
CALL
Agree Realty
ADC
$9.68B
| $37.7K | ﹤0.01% |
500
+100
| +25% | +$7.58K |
|
5480
Portland General Electric
POR
$6.02B
| $37.7K | ﹤0.01% |
714
+234
| +49% | +$12K |
|
|
GRDN
5481
CALL
Guardian Pharmacy Services
GRDN
$2.56B
| $37.7K | ﹤0.01% |
+1,000
| New | +$32.7K |
|
|
GLNK
5482
Grayscale Chainlink Trust ETF
GLNK
$77.1M
| $37.6K | ﹤0.01% |
4,842
+837
| +21% | +$7.6K |
|
5483
PUT
Relmada Therapeutics
RLMD
$544M
| $37.6K | ﹤0.01% |
+5,400
| New | +$25.5K |
|
5484
CALL
Westlake Chemical Partners
WLKP
$777M
| $37.6K | ﹤0.01% |
1,700
-700
| -29% | -$15K |
|
5485
CALL
BARK
BARK
$74.8M
| $37.5K | ﹤0.01% |
3,700
+580
| +19% | +$8.91K |
|
|
ZH
5486
CALL
Zhihu
ZH
$270M
| $37.5K | ﹤0.01% |
13,200
-23,500
| -64% | -$79.4K |
|
|
CONI
5487
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
| $37.5K | ﹤0.01% |
609
+569
| +1,423% | +$40.6K |
|
5488
PUT
Bread Financial
BFH
$4.21B
| $37.4K | ﹤0.01% |
500
-100
| -17% | -$7.37K |
|
|
RAL
5489
CALL
Ralliant Corp
RAL
$7.77B
| $37.4K | ﹤0.01% |
900
+400
| +80% | +$18.8K |
|
5490
PUT
Evolus
EOLS
$394M
| $37.4K | ﹤0.01% |
9,100
+7,600
| +507% | +$36.8K |
|
5491
PUT
Global X MSCI Norway ETF
NORW
$86.5M
| $37.3K | ﹤0.01% |
400
-34,000
| -99% | -$1.16M |
|
|
MMED
5492
PUT
MiniMed Group Inc
MMED
$4.73B
| $37.3K | ﹤0.01% |
+2,500
| New | +$41.2K |
|
5493
ProFrac Holding
ACDC
$771M
| $37.2K | ﹤0.01% |
6,003
-65,169
| -92% | -$349K |
|
5494
CALL
Lifecore Biomedical
LFCR
$162M
| $37.2K | ﹤0.01% |
10,000
-1,500
| -13% | -$10.4K |
|
|
VWAV
5495
PUT
VisionWave Holdings
VWAV
$81.6M
| $37K | ﹤0.01% |
7,800
-2,700
| -26% | -$24.1K |
|
5496
nCino
NCNO
$1.81B
| $36.9K | ﹤0.01% |
+2,466
| New | +$46.3K |
|
5497
Arvinas
ARVN
$518M
| $36.9K | ﹤0.01% |
3,484
+1,374
| +65% | +$17K |
|
5498
Ginkgo Bioworks
DNA
$481M
| $36.9K | ﹤0.01% |
6,017
-8,442
| -58% | -$70.2K |
|
5499
PUT
Maravai LifeSciences
MRVI
$997M
| $36.8K | ﹤0.01% |
13,000
+10,900
| +519% | +$37K |
|
5500
PUT
Hyliion Holdings
HYLN
$663M
| $36.8K | ﹤0.01% |
20,900
+3,700
| +22% | +$7.44K |
|
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.