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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 | |
|---|---|---|---|---|---|---|
5826
Blink Charging
BLNK
$75.5M
| $24.6K | ﹤0.01% |
43,318
-17,855
| -29% | -$12.6K |
|
5827
CALL
Mama's Creations
MAMA
$823M
| $24.5K | ﹤0.01% |
1,600
-500
| -24% | -$7.59K |
|
5828
PUT
Calix
CALX
$2.29B
| $24.5K | ﹤0.01% |
500
-2,000
| -80% | -$105K |
|
5829
CALL
Assured Guaranty
AGO
$3.79B
| $24.4K | ﹤0.01% |
300
-300
| -50% | -$25.6K |
|
5830
CALL
Simply Good Foods
SMPL
$903M
| $24.4K | ﹤0.01% |
1,700
-1,300
| -43% | -$22.4K |
|
5831
RadNet
RDNT
$4.85B
| $24.4K | ﹤0.01% |
+436
| New | +$29.8K |
|
|
PSIX
5832
PUT
Power Solutions International
PSIX
$690M
| $24.4K | ﹤0.01% |
400
-1,000
| -71% | -$71.3K |
|
5833
PUT
Outset Medical
OM
$76.4M
| $24.2K | ﹤0.01% |
6,300
-2,500
| -28% | -$10.2K |
|
5834
ScottsMiracle-Gro
SMG
$4.05B
| $24.1K | ﹤0.01% |
397
-58,915
| -99% | -$3.81M |
|
|
WBI
5835
WaterBridge Infrastructure LLC
WBI
$1.64B
| $24.1K | ﹤0.01% |
+900
| New | +$21.4K |
|
5836
CALL
Claros Mortgage Trust
CMTG
$308M
| $24K | ﹤0.01% |
+10,100
| New | +$26.2K |
|
5837
PUT
Adecoagro
AGRO
$1.52B
| $24K | ﹤0.01% |
1,600
+200
| +14% | +$1.98K |
|
|
MRX
5838
Marex Group Limited Ordinary Shares
MRX
$4.7B
| $24K | ﹤0.01% |
+539
| New | +$21.3K |
|
5839
TROOPS Inc
TROO
$243M
| $23.9K | ﹤0.01% |
11,740
+11,634
| +10,975% | +$39.7K |
|
5840
PUT
Rush Street Interactive
RSI
$3.23B
| $23.9K | ﹤0.01% |
1,100
-5,500
| -83% | -$105K |
|
5841
CALL
NatWest
NWG
$71.5B
| $23.8K | ﹤0.01% |
1,600
+1,400
| +700% | +$23.3K |
|
5842
CALL
Northeast Community Bancorp
NECB
$366M
| $23.8K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
5843
AngioDynamics
ANGO
$562M
| $23.8K | ﹤0.01% |
2,093
-4,179
| -67% | -$45.3K |
|
5844
CALL
J&J Snack Foods
JJSF
$1.43B
| $23.8K | ﹤0.01% |
300
| – | – |
|
5845
PUT
UDR
UDR
$12.9B
| $23.6K | ﹤0.01% |
700
-1,600
| -70% | -$58.8K |
|
5846
PUT
Terex
TEX
$7.96B
| $23.6K | ﹤0.01% |
400
-500
| -56% | -$31K |
|
5847
CALL
Repligen
RGEN
$7.52B
| $23.6K | ﹤0.01% |
200
| – | – |
|
5848
Outlook Therapeutics
OTLK
$279M
| $23.4K | ﹤0.01% |
113,701
+76,704
| +207% | +$33.1K |
|
5849
CALL
Immunic
IMUX
$182M
| $23.3K | ﹤0.01% |
2,100
-16,810
| -89% | -$151K |
|
5850
CALL
Manitowoc
MTW
$510M
| $23.3K | ﹤0.01% |
2,000
-1,500
| -43% | -$20.1K |
|
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.