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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 | |
|---|---|---|---|---|---|---|
|
XXI
5851
Twenty One Capital Inc
XXI
$1.57B
| $23.2K | ﹤0.01% |
3,628
-70,719
| -95% | -$518K |
|
5852
China Yuchai International
CYD
$1.71B
| $23.2K | ﹤0.01% |
+603
| New | +$26.9K |
|
|
ORC
5853
PUT
Orchid Island Capital
ORC
$1.3B
| $23.2K | ﹤0.01% |
3,300
-5,800
| -64% | -$43.8K |
|
|
GRCE
5854
Grace Therapeutics
GRCE
$37.6M
| $23.1K | ﹤0.01% |
+5,000
| New | +$19.6K |
|
5855
BARK
BARK
$75.2M
| $23.1K | ﹤0.01% |
2,283
+996
| +77% | +$15.3K |
|
5856
CALL
A10 Networks
ATEN
$2.48B
| $23.1K | ﹤0.01% |
1,000
-300
| -23% | -$5.87K |
|
|
CEPO
5857
CALL
Cantor Equity Partners I
CEPO
$272M
| $23.1K | ﹤0.01% |
2,200
-60,400
| -96% | -$632K |
|
5858
PUT
Progress Software
PRGS
$1.56B
| $23.1K | ﹤0.01% |
+900
| New | +$34.4K |
|
5859
Bentley Systems
BSY
$9.56B
| $23.1K | ﹤0.01% |
+657
| New | +$24.1K |
|
5860
PUT
World Kinect Corp
WKC
$1.96B
| $23.1K | ﹤0.01% |
1,000
-100
| -9% | -$2.54K |
|
|
CVSA
5861
CALL
Covista Inc
CVSA
$3.94B
| $23.1K | ﹤0.01% |
200
-100
| -33% | -$10.7K |
|
5862
NET Power
NPWR
$126M
| $23K | ﹤0.01% |
14,767
-8,218
| -36% | -$17.5K |
|
5863
EPAM Systems
EPAM
$4.72B
| $23K | ﹤0.01% |
+170
| New | +$29.1K |
|
5864
CALL
Fulcrum Therapeutics
FULC
$250M
| $23K | ﹤0.01% |
3,000
-24,300
| -89% | -$225K |
|
5865
CALL
Peoples Bancorp
PEBO
$1.44B
| $23K | ﹤0.01% |
700
+500
| +250% | +$16.1K |
|
5866
CALL
CNA Financial
CNA
$14.5B
| $23K | ﹤0.01% |
+500
| New | +$23.7K |
|
5867
PUT
Odyssey Marine Exploration
OMEX
$41.3M
| $22.9K | ﹤0.01% |
27,500
-156,100
| -85% | -$265K |
|
|
HAPN
5868
PUT
Happen Inc
HAPN
$2.09B
| $22.9K | ﹤0.01% |
1,600
-22,900
| -93% | -$384K |
|
5869
CALL
Regencell Bioscience
RGC
$2.8B
| $22.9K | ﹤0.01% |
900
-4,200
| -82% | -$119K |
|
|
CHMI
5870
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $22.9K | ﹤0.01% |
9,154
+8,154
| +815% | +$21.6K |
|
|
MTLS
5871
Materialise
MTLS
$379M
| $22.9K | ﹤0.01% |
4,630
-22,272
| -83% | -$120K |
|
|
QVCGA
5872
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8K | ﹤0.01% |
10,500
+6,000
| +133% | +$36.5K |
|
|
HOLX
5873
CALL
DELISTED
Hologic
HOLX
| $22.7K | ﹤0.01% |
300
-5,700
| -95% | -$429K |
|
5874
PUT
Pilgrim's Pride
PPC
$6.81B
| $22.7K | ﹤0.01% |
600
-1,000
| -63% | -$40.4K |
|
|
TSYY
5875
GraniteShares YieldBOOST TSLA ETF
TSYY
$65M
| $22.6K | ﹤0.01% |
815
+425
| +109% | +$14.9K |
|
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.