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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 | |
|---|---|---|---|---|---|---|
|
FIRY
6176
PUT
Firy Inc
FIRY
$127M
| $13.7K | ﹤0.01% |
5,300
-1,700
| -24% | -$6.07K |
|
|
GOOD
6177
PUT
Gladstone Commercial Corp
GOOD
$627M
| $13.7K | ﹤0.01% |
1,200
+100
| +9% | +$1.17K |
|
6178
Advanced Drainage Systems
WMS
$10.9B
| $13.7K | ﹤0.01% |
+100
| New | +$15.5K |
|
|
6179
PUT
Advanced Drainage Systems
WMS
$10.9B
| $13.7K | ﹤0.01% |
+100
| New | +$15.5K |
|
6180
Cullen/Frost Bankers
CFR
$10.3B
| $13.7K | ﹤0.01% |
+100
| New | +$13.8K |
|
6181
Seadrill
SDRL
$2.81B
| $13.7K | ﹤0.01% |
+300
| New | +$12.2K |
|
|
DFDVW
6182
DeFi Development Corp Warrant
DFDVW
$1.24M
| $13.6K | ﹤0.01% |
24,776
+1,578
| +7% | +$1.75K |
|
|
HOOX
6183
CALL
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.2M
| $13.6K | ﹤0.01% |
+700
| New | +$25.3K |
|
6184
CALL
Aviat Networks
AVNW
$262M
| $13.6K | ﹤0.01% |
600
-2,200
| -79% | -$52.5K |
|
|
MVO
6185
PUT
MV Oil Trust
MVO
$6.85M
| $13.6K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$10.3K |
|
|
SVC
6186
CALL
Service Properties Trust
SVC
$1.1B
| $13.6K | ﹤0.01% |
2,000
+600
| +43% | +$6.24K |
|
6187
CALL
CBRE Group
CBRE
$40.8B
| $13.5K | ﹤0.01% |
100
-1,400
| -93% | -$213K |
|
6188
CALL
SMX (Security Matters) Plc
SMX
$16.9M
| $13.5K | ﹤0.01% |
+35
| New | +$90.1K |
|
|
CRCO
6189
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.5M
| $13.5K | ﹤0.01% |
600
+200
| +50% | +$4.6K |
|
6190
PUT
Harmonic Inc
HLIT
$1.21B
| $13.5K | ﹤0.01% |
+1,500
| New | +$14.9K |
|
6191
PUT
Life Time Group Holdings
LTH
$9.42B
| $13.5K | ﹤0.01% |
500
-11,700
| -96% | -$324K |
|
|
NREF
6192
PUT
NexPoint Real Estate Finance
NREF
$316M
| $13.5K | ﹤0.01% |
1,000
| – | – |
|
|
BZAI
6193
PUT
Blaize Holdings
BZAI
$129M
| $13.5K | ﹤0.01% |
7,400
-18,500
| -71% | -$27.3K |
|
6194
PUT
Coty
COTY
$2.33B
| $13.5K | ﹤0.01% |
6,700
-1,800
| -21% | -$4.84K |
|
6195
CALL
DT Midstream
DTM
$14.9B
| $13.5K | ﹤0.01% |
+100
| New | +$13K |
|
6196
CALL
Lightspeed Commerce
LSPD
$1.3B
| $13.4K | ﹤0.01% |
1,500
-39,200
| -96% | -$391K |
|
6197
M&T Bank
MTB
$36.2B
| $13.4K | ﹤0.01% |
+65
| New | +$14K |
|
6198
PUT
ProKidney
PROK
$308M
| $13.4K | ﹤0.01% |
7,500
-54,400
| -88% | -$115K |
|
6199
Popular Inc
BPOP
$11B
| $13.4K | ﹤0.01% |
100
-2,301
| -96% | -$309K |
|
6200
Prelude Therapeutics
PRLD
$305M
| $13.4K | ﹤0.01% |
3,907
+3,407
| +681% | +$8.93K |
|
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.