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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 | |
|---|---|---|---|---|---|---|
5501
CALL
Lufax Holding
LU
$1.2B
| $36.7K | ﹤0.01% |
19,600
-2,100
| -10% | -$5.3K |
|
5502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $36.6K | ﹤0.01% |
315
-663
| -68% | -$69.5K |
|
|
HPP
5503
PUT
Hudson Pacific Properties
HPP
$834M
| $36.6K | ﹤0.01% |
6,200
-6,200
| -50% | -$47.6K |
|
|
ANGX
5504
PUT
Angel Studios
ANGX
$755M
| $36.6K | ﹤0.01% |
12,000
-88,700
| -88% | -$340K |
|
|
PBT
5505
CALL
Permian Basin Royalty Trust
PBT
$1.36B
| $36.6K | ﹤0.01% |
1,700
-9,300
| -85% | -$181K |
|
5506
CALL
Denali Therapeutics
DNLI
$3.67B
| $36.5K | ﹤0.01% |
1,900
-3,300
| -63% | -$65.7K |
|
5507
CALL
CPI Aerostructures
CVU
$62.2M
| $36.5K | ﹤0.01% |
9,300
+7,700
| +481% | +$31.9K |
|
5508
PUT
E.W. Scripps
SSP
$274M
| $36.5K | ﹤0.01% |
9,800
-300
| -3% | -$1.11K |
|
5509
CALL
UGI
UGI
$8B
| $36.4K | ﹤0.01% |
1,000
-13,100
| -93% | -$493K |
|
5510
CALL
Brunswick
BC
$5.19B
| $36.4K | ﹤0.01% |
+500
| New | +$40.3K |
|
5511
PUT
Zedge
ZDGE
$38.9M
| $36.3K | ﹤0.01% |
12,400
+4,400
| +55% | +$14.2K |
|
5512
PUT
NerdWallet
NRDS
$584M
| $36.3K | ﹤0.01% |
+3,500
| New | +$39.4K |
|
5513
Snap-on
SNA
$20.9B
| $36.3K | ﹤0.01% |
100
-97
| -49% | -$35.9K |
|
|
5514
PUT
Snap-on
SNA
$20.9B
| $36.3K | ﹤0.01% |
100
| – | – |
|
5515
National Vision
EYE
$1.6B
| $36.3K | ﹤0.01% |
1,402
-3,114
| -69% | -$84.6K |
|
5516
PUT
Black Stone Minerals
BSM
$3.11B
| $36.3K | ﹤0.01% |
2,400
-500
| -17% | -$7.42K |
|
5517
Axsome Therapeutics
AXSM
$12.4B
| $36.2K | ﹤0.01% |
214
-21,997
| -99% | -$3.8M |
|
5518
CALL
DocGo
DCGO
$58.9M
| $36.1K | ﹤0.01% |
57,400
+54,800
| +2,108% | +$41.3K |
|
5519
PUT
United Natural Foods
UNFI
$3.01B
| $36K | ﹤0.01% |
800
| – | – |
|
5520
PUT
Eledon Pharmaceuticals
ELDN
$276M
| $36K | ﹤0.01% |
11,700
-2,300
| -16% | -$5.42K |
|
|
SGMO
5521
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36K | ﹤0.01% |
145,700
-72,400
| -33% | -$28.8K |
|
|
JHG
5522
PUT
DELISTED
Janus Henderson
JHG
| $36K | ﹤0.01% |
+700
| New | +$34.7K |
|
|
BZUN
5523
CALL
Baozun
BZUN
$144M
| $35.9K | ﹤0.01% |
15,000
-137,100
| -90% | -$357K |
|
|
EFC
5524
Ellington Financial
EFC
$1.68B
| $35.7K | ﹤0.01% |
3,012
-1,539
| -34% | -$19.6K |
|
|
NBP
5525
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $35.7K | ﹤0.01% |
14,500
-6,300
| -30% | -$21.1K |
|
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.