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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 | |
|---|---|---|---|---|---|---|
5576
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
| $33.4K | ﹤0.01% |
+2,630
| New | +$37.1K |
|
|
BRT
5577
CALL
BRT Apartments
BRT
$282M
| $33.4K | ﹤0.01% |
2,500
+2,200
| +733% | +$31.9K |
|
|
VSNT
5578
PUT
Versant Media Group
VSNT
$5.01B
| $33.3K | ﹤0.01% |
+900
| New | +$30.3K |
|
5579
CALL
BlackLine
BL
$1.69B
| $33.3K | ﹤0.01% |
900
-3,700
| -80% | -$159K |
|
5580
PUT
Twist Bioscience
TWST
$5.62B
| $33.3K | ﹤0.01% |
700
-100
| -13% | -$4.48K |
|
5581
CALL
OP Bancorp
OPBK
$233M
| $33.3K | ﹤0.01% |
2,500
-200
| -7% | -$2.75K |
|
5582
CALL
Camden National
CAC
$924M
| $33.2K | ﹤0.01% |
+700
| New | +$32.8K |
|
5583
Prothena Corp
PRTA
$458M
| $33.2K | ﹤0.01% |
+3,416
| New | +$31.3K |
|
|
BNT
5584
CALL
Brookfield Wealth Solutions
BNT
$11.6B
| $33.1K | ﹤0.01% |
800
+400
| +100% | +$18K |
|
|
BNT
5585
PUT
Brookfield Wealth Solutions
BNT
$11.6B
| $33.1K | ﹤0.01% |
800
+300
| +60% | +$13.5K |
|
5586
CALL
Deluxe
DLX
$1.19B
| $33K | ﹤0.01% |
1,200
-10,400
| -90% | -$272K |
|
5587
CALL
CareDx
CDNA
$1.92B
| $33K | ﹤0.01% |
1,900
-12,100
| -86% | -$229K |
|
5588
PUT
Fulcrum Therapeutics
FULC
$248M
| $33K | ﹤0.01% |
4,300
-1,000
| -19% | -$9.28K |
|
5589
Ameren
AEE
$31.5B
| $33K | ﹤0.01% |
+300
| New | +$32.1K |
|
|
5590
PUT
Ameren
AEE
$31.5B
| $33K | ﹤0.01% |
300
-400
| -57% | -$42.8K |
|
5591
Gaotu Techedu
GOTU
$372M
| $32.9K | ﹤0.01% |
16,790
-76,893
| -82% | -$168K |
|
5592
PUT
Korea Electric Power
KEP
$15.5B
| $32.8K | ﹤0.01% |
2,300
-700
| -23% | -$13.3K |
|
|
CODX
5593
CALL
Co-Diagnostics
CODX
$7.74M
| $32.7K | ﹤0.01% |
17,600
+16,803
| +2,108% | +$57.4K |
|
5594
PUT
NovoCure
NVCR
$2.04B
| $32.7K | ﹤0.01% |
3,000
-26,800
| -90% | -$335K |
|
5595
CALL
Gladstone Investment Corp
GAIN
$635M
| $32.7K | ﹤0.01% |
+2,300
| New | +$32K |
|
5596
PUT
Solventum
SOLV
$13.5B
| $32.6K | ﹤0.01% |
500
-100
| -17% | -$7.43K |
|
5597
Sturm, Ruger & Co
RGR
$610M
| $32.6K | ﹤0.01% |
+814
| New | +$30.9K |
|
5598
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $32.6K | ﹤0.01% |
1,411
-100
| -7% | -$2.3K |
|
5599
CALL
Renasant Corp
RNST
$4.01B
| $32.5K | ﹤0.01% |
+900
| New | +$33.8K |
|
|
OPTU
5600
CALL
Optimum Communications Inc
OPTU
$316M
| $32.5K | ﹤0.01% |
25,000
-132,100
| -84% | -$208K |
|
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.