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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 | |
|---|---|---|---|---|---|---|
6026
CALL
Crinetics Pharmaceuticals
CRNX
$8.86B
| $18.2K | ﹤0.01% |
500
-11,400
| -96% | -$509K |
|
|
BLDP
6027
PUT
Ballard Power Systems
BLDP
$874M
| $18.1K | ﹤0.01% |
7,500
-4,200
| -36% | -$10K |
|
6028
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.1K | ﹤0.01% |
+170
| New | +$18.4K |
|
6029
Brown-Forman Class B
BF.B
$12B
| $18.1K | ﹤0.01% |
685
-5,753
| -89% | -$154K |
|
6030
PUT
AlTi Global
ALTI
$378M
| $18.1K | ﹤0.01% |
+5,000
| New | +$21.1K |
|
|
ZENA
6031
CALL
ZenaTech Inc
ZENA
$123M
| $18.1K | ﹤0.01% |
7,900
-32,800
| -81% | -$99.3K |
|
6032
CALL
Asure Software
ASUR
$220M
| $18.1K | ﹤0.01% |
2,100
+1,900
| +950% | +$16.8K |
|
6033
PUT
Digital Realty Trust
DLR
$73.7B
| $18K | ﹤0.01% |
100
-29,100
| -100% | -$4.97M |
|
|
YBIT
6034
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
| $18K | ﹤0.01% |
+758
| New | +$21K |
|
6035
PUT
Hamilton Insurance Group
HG
$3.59B
| $17.9K | ﹤0.01% |
600
+400
| +200% | +$11.5K |
|
6036
CALL
VistaGen Therapeutics
VTGN
$9.29M
| $17.9K | ﹤0.01% |
31,300
-12,700
| -29% | -$7.72K |
|
6037
CALL
Surgery Partners
SGRY
$2.06B
| $17.9K | ﹤0.01% |
1,500
+300
| +25% | +$4.31K |
|
6038
CALL
DNOW Inc
DNOW
$2.63B
| $17.9K | ﹤0.01% |
1,500
-500
| -25% | -$6.77K |
|
6039
PUT
Cardlytics
CDLX
$21M
| $17.9K | ﹤0.01% |
1,700
-2,200
| -56% | -$21.5K |
|
|
ONTF
6040
CALL
DELISTED
ON24
ONTF
| $17.8K | ﹤0.01% |
2,200
-4,400
| -67% | -$35.2K |
|
6041
PUT
CuriosityStream
CURI
$139M
| $17.8K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$18.6K |
|
|
YSS
6042
PUT
York Space Systems
YSS
$2.24B
| $17.7K | ﹤0.01% |
+800
| New | +$19.4K |
|
6043
BBB Foods
TBBB
$4.85B
| $17.7K | ﹤0.01% |
+500
| New | +$17.5K |
|
|
SFIX
6044
Stitch Fix
SFIX
$478M
| $17.6K | ﹤0.01% |
5,331
+4,837
| +979% | +$19.7K |
|
6045
FNB Corp
FNB
$6.78B
| $17.6K | ﹤0.01% |
+1,054
| New | +$18.2K |
|
6046
CALL
Peapack-Gladstone Financial
PGC
$822M
| $17.6K | ﹤0.01% |
500
| – | – |
|
6047
VanEck Digital Transformation ETF
DAPP
$241M
| $17.6K | ﹤0.01% |
1,177
-2,350
| -67% | -$40.4K |
|
6048
CALL
Otter Tail
OTTR
$3.88B
| $17.6K | ﹤0.01% |
+200
| New | +$17.3K |
|
6049
PUT
IZEA Worldwide
IZEA
$59.5M
| $17.6K | ﹤0.01% |
5,000
-8,900
| -64% | -$33.3K |
|
6050
CALL
Usana Health Sciences
USNA
$394M
| $17.5K | ﹤0.01% |
+1,000
| New | +$19.8K |
|
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.