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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 | |
|---|---|---|---|---|---|---|
|
SJT
5876
San Juan Basin Royalty Trust
SJT
$117M
| $22.6K | ﹤0.01% |
4,692
-5,695
| -55% | -$31.2K |
|
5877
Nurix Therapeutics
NRIX
$2.41B
| $22.6K | ﹤0.01% |
+1,456
| New | +$24.1K |
|
5878
PUT
ATS Corp
ATS
$2.58B
| $22.6K | ﹤0.01% |
800
| – | – |
|
|
TGEN
5879
PUT
Tecogen Inc
TGEN
$97.5M
| $22.5K | ﹤0.01% |
8,800
-34,700
| -80% | -$127K |
|
5880
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $22.5K | ﹤0.01% |
200
-1,800
| -90% | -$222K |
|
5881
CALL
Phillips Edison & Co
PECO
$5.46B
| $22.5K | ﹤0.01% |
600
+500
| +500% | +$18.6K |
|
5882
CALL
Cumberland Pharmaceuticals
CPIX
$99.2M
| $22.4K | ﹤0.01% |
6,900
-22,300
| -76% | -$85.9K |
|
|
MNRS
5883
Grayscale Bitcoin Miners ETF
MNRS
$13.1M
| $22.4K | ﹤0.01% |
879
-14
| -2% | -$445 |
|
5884
iShares US Transportation ETF
IYT
$2.35B
| $22.4K | ﹤0.01% |
+300
| New | +$23.3K |
|
|
PTRN
5885
CALL
Pattern Group Inc
PTRN
$3.94B
| $22.4K | ﹤0.01% |
1,800
+500
| +38% | +$6.15K |
|
5886
Tilly's
TLYS
$116M
| $22.3K | ﹤0.01% |
5,518
-4,769
| -46% | -$9.63K |
|
5887
PUT
Glacier Bancorp
GBCI
$6.57B
| $22.3K | ﹤0.01% |
+500
| New | +$23.7K |
|
5888
PUT
ProFrac Holding
ACDC
$782M
| $22.3K | ﹤0.01% |
3,600
-16,900
| -82% | -$90.6K |
|
|
MCW
5889
CALL
DELISTED
Mister Car Wash
MCW
| $22.3K | ﹤0.01% |
3,200
-900
| -22% | -$5.78K |
|
5890
CALL
Bank of Hawaii
BOH
$3.36B
| $22.3K | ﹤0.01% |
300
-20,400
| -99% | -$1.52M |
|
5891
PUT
Dream Finders Homes
DFH
$1.45B
| $22.3K | ﹤0.01% |
1,600
+800
| +100% | +$14.2K |
|
5892
CALL
NETSCOUT
NTCT
$2.87B
| $22.3K | ﹤0.01% |
700
-2,000
| -74% | -$58.1K |
|
|
PRA
5893
CALL
DELISTED
ProAssurance
PRA
| $22.2K | ﹤0.01% |
900
+600
| +200% | +$14.6K |
|
5894
CEMIG Preferred Shares
CIG
$6.15B
| $22.2K | ﹤0.01% |
9,302
+6,500
| +232% | +$14.3K |
|
5895
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $22.2K | ﹤0.01% |
407
-100
| -20% | -$5.74K |
|
5896
PUT
WhiteHorse Finance
WHF
$141M
| $22.2K | ﹤0.01% |
3,000
-3,800
| -56% | -$26.2K |
|
5897
CALL
Oportun Financial
OPRT
$257M
| $22.1K | ﹤0.01% |
4,800
+800
| +20% | +$4.07K |
|
5898
CALL
Atossa Therapeutics
ATOS
$23.3M
| $22.1K | ﹤0.01% |
4,200
-287
| -6% | -$1.82K |
|
5899
Mercury Systems
MRCY
$6.25B
| $22.1K | ﹤0.01% |
+303
| New | +$26.4K |
|
5900
Cerus
CERS
$581M
| $22.1K | ﹤0.01% |
12,128
-9,516
| -44% | -$20.7K |
|
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.