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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 | |
|---|---|---|---|---|---|---|
5626
WidePoint Corp
WYY
$105M
| $31.3K | ﹤0.01% |
6,269
-11,928
| -66% | -$65.8K |
|
5627
CALL
Protalix BioTherapeutics
PLX
$192M
| $31.2K | ﹤0.01% |
+14,400
| New | +$35.7K |
|
|
VRTL
5628
GraniteShares 2x Long VRT Daily ETF
VRTL
$45.3M
| $31.2K | ﹤0.01% |
924
+741
| +405% | +$21.7K |
|
5629
Beazer Homes USA
BZH
$907M
| $31.2K | ﹤0.01% |
1,621
-3,102
| -66% | -$71.7K |
|
5630
CALL
Tecnoglass
TGLS
$2.02B
| $31.2K | ﹤0.01% |
+700
| New | +$33.8K |
|
|
XHR
5631
CALL
Xenia Hotels & Resorts
XHR
$1.98B
| $31.1K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$30.1K |
|
5632
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $31.1K | ﹤0.01% |
1,051
+878
| +508% | +$24.9K |
|
5633
CALL
Fortrea Holdings
FTRE
$1.86B
| $31.1K | ﹤0.01% |
+3,300
| New | +$42.4K |
|
|
DAO
5634
Youdao
DAO
$1.85B
| $31.1K | ﹤0.01% |
3,162
+3,039
| +2,471% | +$31.9K |
|
5635
Magnolia Oil & Gas
MGY
$6B
| $31.1K | ﹤0.01% |
+984
| New | +$26.3K |
|
5636
PUT
Ring Energy
REI
$322M
| $31.1K | ﹤0.01% |
20,300
-122,400
| -86% | -$156K |
|
5637
CALL
Sinclair Inc
SBGI
$979M
| $31.1K | ﹤0.01% |
2,400
-4,700
| -66% | -$68.3K |
|
5638
CALL
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $31.1K | ﹤0.01% |
+4,500
| New | +$32.4K |
|
5639
CALL
Evertec
EVTC
$1.83B
| $31K | ﹤0.01% |
1,100
+700
| +175% | +$19.9K |
|
|
NREF
5640
CALL
NexPoint Real Estate Finance
NREF
$316M
| $31K | ﹤0.01% |
2,300
+400
| +21% | +$5.73K |
|
5641
PUT
Meritage Homes
MTH
$4.85B
| $30.9K | ﹤0.01% |
500
-300
| -38% | -$21.2K |
|
|
SLI
5642
Standard Lithium
SLI
$519M
| $30.9K | ﹤0.01% |
9,067
-121,501
| -93% | -$544K |
|
5643
CALL
MGE Energy Inc
MGEE
$3.12B
| $30.9K | ﹤0.01% |
+400
| New | +$31.5K |
|
5644
CALL
Impinj
PI
$3.91B
| $30.8K | ﹤0.01% |
300
-300
| -50% | -$39.9K |
|
5645
CALL
Oxford Industries
OXM
$578M
| $30.8K | ﹤0.01% |
800
-300
| -27% | -$11.3K |
|
5646
CALL
Four Corners Property Trust
FCPT
$2.86B
| $30.7K | ﹤0.01% |
1,300
+300
| +30% | +$7.43K |
|
|
NUVL
5647
PUT
DELISTED
Nuvalent
NUVL
| $30.7K | ﹤0.01% |
300
| – | – |
|
5648
PUT
Commercial Metals
CMC
$7.63B
| $30.7K | ﹤0.01% |
500
-200
| -29% | -$14.4K |
|
5649
CALL
American Homes 4 Rent
AMH
$12B
| $30.7K | ﹤0.01% |
1,100
-2,200
| -67% | -$66.5K |
|
|
SFD
5650
Smithfield Foods
SFD
$10.3B
| $30.7K | ﹤0.01% |
+1,098
| New | +$26.4K |
|
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.