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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 | |
|---|---|---|---|---|---|---|
6201
PUT
Prelude Therapeutics
PRLD
$305M
| $13.3K | ﹤0.01% |
+3,900
| New | +$10.2K |
|
|
IONZ
6202
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.1M
| $13.3K | ﹤0.01% |
1,300
-17,500
| -93% | -$380K |
|
6203
PUT
Motorcar Parts of America
MPAA
$261M
| $13.3K | ﹤0.01% |
+1,200
| New | +$13.8K |
|
6204
Cohu
COHU
$2.39B
| $13.3K | ﹤0.01% |
433
-75
| -15% | -$2.2K |
|
6205
PUT
Root
ROOT
$917M
| $13.3K | ﹤0.01% |
300
-9,300
| -97% | -$543K |
|
6206
CALL
Tejon Ranch
TRC
$476M
| $13.2K | ﹤0.01% |
700
+200
| +40% | +$3.45K |
|
|
CCRN
6207
DELISTED
Cross Country Healthcare
CCRN
| $13.2K | ﹤0.01% |
1,401
-184
| -12% | -$1.65K |
|
|
HTBK
6208
DELISTED
Heritage Commerce
HTBK
| $13.2K | ﹤0.01% |
1,055
-2,645
| -71% | -$33.6K |
|
|
PDM
6209
PUT
Piedmont Realty Trust
PDM
$1.22B
| $13.1K | ﹤0.01% |
+2,000
| New | +$15.6K |
|
|
IONZ
6210
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.1M
| $13.1K | ﹤0.01% |
1,000
-119,300
| -99% | -$2.59M |
|
6211
PUT
Heritage Insurance Holdings
HRTG
$842M
| $13.1K | ﹤0.01% |
500
-800
| -62% | -$21.1K |
|
6212
CALL
OPAL Fuels
OPAL
$67.1M
| $13.1K | ﹤0.01% |
5,200
+2,000
| +63% | +$4.59K |
|
6213
CALL
Savara
SVRA
$1.13B
| $13.1K | ﹤0.01% |
2,400
-97,500
| -98% | -$543K |
|
6214
CALL
Lantronix
LTRX
$236M
| $13.1K | ﹤0.01% |
+2,500
| New | +$15.3K |
|
6215
PUT
United States Lime & Minerals
USLM
$3.18B
| $13.1K | ﹤0.01% |
100
| – | – |
|
6216
CALL
BlackRock TCP Capital
TCPC
$265M
| $13K | ﹤0.01% |
3,600
-5,500
| -60% | -$25.5K |
|
6217
PUT
Sunoco
SUN
$14.2B
| $13K | ﹤0.01% |
200
-55,900
| -100% | -$3.39M |
|
6218
PUT
Acumen Pharmaceuticals
ABOS
$154M
| $13K | ﹤0.01% |
+5,500
| New | +$14K |
|
6219
PUT
RLX Technology
RLX
$2.48B
| $13K | ﹤0.01% |
5,900
-48,100
| -89% | -$111K |
|
6220
Flux Power
FLUX
$12.6M
| $13K | ﹤0.01% |
12,112
+1,806
| +18% | +$2.48K |
|
6221
Charles River Laboratories
CRL
$10.9B
| $12.9K | ﹤0.01% |
75
-220
| -75% | -$40.8K |
|
6222
CALL
Cheniere Energy
CQP
$31.8B
| $12.9K | ﹤0.01% |
200
| – | – |
|
|
WSR
6223
CALL
DELISTED
Whitestone REIT
WSR
| $12.9K | ﹤0.01% |
800
+200
| +33% | +$3.01K |
|
6224
Zedge
ZDGE
$38.9M
| $12.9K | ﹤0.01% |
4,399
+4,099
| +1,366% | +$13.2K |
|
6225
CALL
Vericel Corp
VCEL
$2.3B
| $12.9K | ﹤0.01% |
400
-100
| -20% | -$3.55K |
|
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.