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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 | |
|---|---|---|---|---|---|---|
5551
CALL
New Oriental
EDU
$7.84B
| $34K | ﹤0.01% |
600
-5,800
| -91% | -$331K |
|
5552
CALL
MiMedx Group
MDXG
$626M
| $34K | ﹤0.01% |
8,600
+3,000
| +54% | +$15.1K |
|
5553
CALL
Donaldson
DCI
$10.8B
| $33.9K | ﹤0.01% |
+400
| New | +$38.6K |
|
5554
Kenon Holdings
KEN
$3.61B
| $33.9K | ﹤0.01% |
+412
| New | +$31.7K |
|
5555
PUT
Credicorp
BAP
$30.9B
| $33.9K | ﹤0.01% |
100
| – | – |
|
5556
CALL
Dycom Industries
DY
$12.9B
| $33.9K | ﹤0.01% |
100
| – | – |
|
5557
CALL
Humacyte
HUMA
$168M
| $33.8K | ﹤0.01% |
55,700
-7,300
| -12% | -$7.59K |
|
5558
CALL
Danaos Corp
DAC
$2.55B
| $33.8K | ﹤0.01% |
300
-100
| -25% | -$10.7K |
|
5559
Evercore
EVR
$13.1B
| $33.7K | ﹤0.01% |
113
+65
| +135% | +$21.3K |
|
5560
CALL
Build-A-Bear
BBW
$423M
| $33.7K | ﹤0.01% |
900
-19,900
| -96% | -$1.05M |
|
5561
PUT
Funko
FNKO
$323M
| $33.7K | ﹤0.01% |
10,700
-164,500
| -94% | -$656K |
|
5562
CALL
Sportsman's Warehouse
SPWH
$43.7M
| $33.7K | ﹤0.01% |
23,900
+22,100
| +1,228% | +$29.8K |
|
|
AISP
5563
PUT
Airship AI Holdings
AISP
$69.2M
| $33.7K | ﹤0.01% |
14,900
-17,000
| -53% | -$48.2K |
|
|
HUYA
5564
PUT
Huya Inc
HUYA
$542M
| $33.7K | ﹤0.01% |
10,200
+8,100
| +386% | +$29.9K |
|
|
SEE
5565
PUT
DELISTED
Sealed Air
SEE
| $33.6K | ﹤0.01% |
800
-700
| -47% | -$29.3K |
|
5566
PUT
Inhibrx
INBX
$1.2B
| $33.6K | ﹤0.01% |
500
-88,900
| -99% | -$6.59M |
|
5567
PUT
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $33.6K | ﹤0.01% |
100
| – | – |
|
|
OS
5568
PUT
DELISTED
OneStream Inc
OS
| $33.6K | ﹤0.01% |
1,400
-1,200
| -46% | -$28.1K |
|
5569
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $33.6K | ﹤0.01% |
4,867
-3,333
| -41% | -$24K |
|
5570
CALL
Sabesp
SBS
$19.7B
| $33.6K | ﹤0.01% |
5,500
+3,998
| +266% | +$22K |
|
5571
Neuronetics
STIM
$120M
| $33.5K | ﹤0.01% |
23,136
-25,200
| -52% | -$39.9K |
|
5572
PUT
RadNet
RDNT
$4.84B
| $33.5K | ﹤0.01% |
600
-18,600
| -97% | -$1.27M |
|
5573
PUT
Protalix BioTherapeutics
PLX
$191M
| $33.4K | ﹤0.01% |
+15,400
| New | +$38.2K |
|
|
GLNK
5574
CALL
Grayscale Chainlink Trust ETF
GLNK
$77.1M
| $33.4K | ﹤0.01% |
+4,300
| New | +$39K |
|
|
NLOP
5575
CALL
Net Lease Office Properties
NLOP
$168M
| $33.4K | ﹤0.01% |
2,900
| – | – |
|
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.