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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 | |
|---|---|---|---|---|---|---|
5676
CALL
Alkami Technology
ALKT
$1.81B
| $29.8K | ﹤0.01% |
1,900
+300
| +19% | +$5.53K |
|
5677
Amdocs
DOX
$5.53B
| $29.8K | ﹤0.01% |
+456
| New | +$33.4K |
|
5678
CALL
Equitable Holdings
EQH
$13.1B
| $29.7K | ﹤0.01% |
800
-1,600
| -67% | -$68.5K |
|
|
HPP
5679
CALL
Hudson Pacific Properties
HPP
$835M
| $29.6K | ﹤0.01% |
5,000
-85,700
| -94% | -$658K |
|
|
OPEX
5680
Tradr 2X Long OPEN Daily ETF
OPEX
$8.16M
| $29.5K | ﹤0.01% |
+1,400
| New | +$45.6K |
|
5681
CALL
Mohawk Industries
MHK
$6.93B
| $29.5K | ﹤0.01% |
+300
| New | +$35K |
|
5682
PUT
Krispy Kreme
DNUT
$543M
| $29.5K | ﹤0.01% |
8,700
-17,700
| -67% | -$61.1K |
|
5683
CALL
IDT Corp
IDT
$1.6B
| $29.5K | ﹤0.01% |
600
+500
| +500% | +$24.7K |
|
5684
CALL
Kite Realty
KRG
$5.95B
| $29.5K | ﹤0.01% |
1,200
-300
| -20% | -$7.39K |
|
5685
Ovid Therapeutics
OVID
$439M
| $29.4K | ﹤0.01% |
+13,246
| New | +$23.7K |
|
5686
CALL
Flowserve
FLS
$9.24B
| $29.4K | ﹤0.01% |
400
-11,500
| -97% | -$911K |
|
5687
Louisiana-Pacific
LPX
$5.21B
| $29.4K | ﹤0.01% |
+404
| New | +$34K |
|
|
SJT
5688
PUT
San Juan Basin Royalty Trust
SJT
$118M
| $29.3K | ﹤0.01% |
6,100
-14,300
| -70% | -$78.4K |
|
5689
PUT
Vuzix
VUZI
$189M
| $29.3K | ﹤0.01% |
12,700
-12,400
| -49% | -$33.9K |
|
5690
UDR
UDR
$12.9B
| $29.3K | ﹤0.01% |
868
| – | – |
|
5691
CALL
Coca-Cola Femsa
KOF
$21.6B
| $29.3K | ﹤0.01% |
300
+100
| +50% | +$10.3K |
|
5692
PUT
Teucrium Sugar Fund
CANE
$75.2M
| $29.2K | ﹤0.01% |
+2,800
| New | +$26.9K |
|
5693
GrafTech
EAF
$191M
| $29.1K | ﹤0.01% |
4,297
-27,618
| -87% | -$292K |
|
5694
PUT
Artisan Partners
APAM
$2.79B
| $29.1K | ﹤0.01% |
+800
| New | +$32.7K |
|
|
5695
PUT
Louisiana-Pacific
LPX
$5.21B
| $29.1K | ﹤0.01% |
400
+100
| +33% | +$8.42K |
|
5696
SmartRent
SMRT
$183M
| $29.1K | ﹤0.01% |
19,397
-1,903
| -9% | -$3.21K |
|
5697
PUT
Allegion
ALLE
$13.1B
| $29.1K | ﹤0.01% |
+200
| New | +$31.9K |
|
5698
PUT
PagSeguro Digital
PAGS
$2.57B
| $29.1K | ﹤0.01% |
2,900
-43,700
| -94% | -$456K |
|
5699
AMC Global Media
AMCX
$436M
| $29.1K | ﹤0.01% |
4,279
+2,425
| +131% | +$18.9K |
|
|
PPSI
5700
Pioneer Power Solutions
PPSI
$33.1M
| $29K | ﹤0.01% |
8,928
+7,611
| +578% | +$30.8K |
|
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.