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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 | |
|---|---|---|---|---|---|---|
|
EQLT
6151
PUT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.8M
| $14.3K | ﹤0.01% |
500
+100
| +25% | +$3.27K |
|
6152
Wipro
WIT
$18.5B
| $14.3K | ﹤0.01% |
6,737
+673
| +11% | +$1.64K |
|
6153
PUT
Gossamer Bio
GOSS
$66.5M
| $14.3K | ﹤0.01% |
43,400
+31,500
| +265% | +$49.5K |
|
|
STKL
6154
CALL
DELISTED
SunOpta
STKL
| $14.3K | ﹤0.01% |
2,200
-2,800
| -56% | -$15.8K |
|
|
BTM
6155
PUT
DELISTED
Bitcoin Depot
BTM
| $14.2K | ﹤0.01% |
6,500
+5,500
| +550% | +$33.6K |
|
6156
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.77M
| $14.2K | ﹤0.01% |
200
-11,800
| -98% | -$310K |
|
6157
CALL
Accuray
ARAY
$28.4M
| $14.1K | ﹤0.01% |
36,400
-57,800
| -61% | -$35.7K |
|
|
CCRN
6158
PUT
DELISTED
Cross Country Healthcare
CCRN
| $14.1K | ﹤0.01% |
1,500
-2,300
| -61% | -$20.6K |
|
|
NNDM
6159
Nano Dimension
NNDM
$309M
| $14.1K | ﹤0.01% |
8,292
-2,407,440
| -100% | -$4.39M |
|
|
MAPS
6160
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14.1K | ﹤0.01% |
21,400
-95,900
| -82% | -$70.4K |
|
6161
Ultrapar
UGP
$6.87B
| $14.1K | ﹤0.01% |
2,553
+2,453
| +2,453% | +$11.9K |
|
6162
US Gold Corp
USAU
$220M
| $14.1K | ﹤0.01% |
926
-1,991
| -68% | -$35.7K |
|
6163
Regenxbio
RGNX
$623M
| $14.1K | ﹤0.01% |
1,678
+874
| +109% | +$9.18K |
|
6164
Customers Bancorp
CUBI
$2.59B
| $14K | ﹤0.01% |
202
-300
| -60% | -$21.8K |
|
6165
PUT
Neonode
NEON
$13M
| $14K | ﹤0.01% |
10,000
-158,500
| -94% | -$274K |
|
|
ABVE
6166
CALL
DELISTED
Above Food Ingredients Inc
ABVE
| $13.9K | ﹤0.01% |
13,800
+3,000
| +28% | +$4.79K |
|
|
SY
6167
CALL
So-Young International
SY
$194M
| $13.9K | ﹤0.01% |
+5,100
| New | +$15.3K |
|
6168
PUT
FirstService
FSV
$6.32B
| $13.9K | ﹤0.01% |
100
-500
| -83% | -$76.1K |
|
6169
CALL
NRX Pharmaceuticals
NRXP
$161M
| $13.8K | ﹤0.01% |
6,500
-9,400
| -59% | -$19K |
|
6170
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.8K | ﹤0.01% |
+308
| New | +$14.7K |
|
6171
CALL
Cambria Shareholder Yield ETF
SYLD
$982M
| $13.8K | ﹤0.01% |
2,700
-5,100
| -65% | -$381K |
|
6172
PUT
CNA Financial
CNA
$14.5B
| $13.8K | ﹤0.01% |
300
-1,000
| -77% | -$47.4K |
|
6173
CALL
Blend Labs
BLND
$409M
| $13.8K | ﹤0.01% |
8,100
-47,100
| -85% | -$101K |
|
|
CHMI
6174
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $13.8K | ﹤0.01% |
5,500
+4,300
| +358% | +$11.4K |
|
|
SQNS
6175
Sequans Communications SA
SQNS
$37.4M
| $13.7K | ﹤0.01% |
5,433
-6,496
| -54% | -$24.7K |
|
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.