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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 | Miscellaneous | 95.24% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
6276
CALL
Niagen Bioscience
NAGE
$217M
| $11.9K | ﹤0.01% |
2,700
-50,700
| -95% | -$274K |
|
|
FOCL
6277
CALL
EDAP TMS S.A.
FOCL
$211M
| $11.9K | ﹤0.01% |
3,200
-1,400
| -30% | -$5.77K |
|
6278
CALL
Progyny
PGNY
$1.93B
| $11.9K | ﹤0.01% |
700
-1,300
| -65% | -$27.9K |
|
|
GEMI
6279
Gemini Space Station
GEMI
$665M
| $11.9K | ﹤0.01% |
+2,689
| New | +$21.1K |
|
6280
PUT
Agilon Health
AGL
$1.39B
| $11.9K | ﹤0.01% |
1,500
+1,392
| +1,289% | +$22.5K |
|
6281
Nkarta
NKTX
$185M
| $11.9K | ﹤0.01% |
5,620
+1,200
| +27% | +$2.68K |
|
|
EFC
6282
PUT
Ellington Financial
EFC
$1.5B
| $11.8K | ﹤0.01% |
1,000
-1,100
| -52% | -$14K |
|
6283
CALL
Horizon Technology Finance
HRZN
$309M
| $11.8K | ﹤0.01% |
2,800
-200
| -7% | -$1.16K |
|
6284
Veeco
VECO
$3.24B
| $11.8K | ﹤0.01% |
348
-763
| -69% | -$24.3K |
|
6285
CALL
First Advantage
FA
$3.15B
| $11.8K | ﹤0.01% |
1,000
| – | – |
|
6286
Smith & Nephew
SNN
$11.1B
| $11.8K | ﹤0.01% |
+370
| New | +$12.6K |
|
6287
CALL
Amphastar Pharmaceuticals
AMPH
$1.08B
| $11.8K | ﹤0.01% |
600
-1,500
| -71% | -$36.7K |
|
6288
Oportun Financial
OPRT
$381M
| $11.7K | ﹤0.01% |
2,548
-238
| -9% | -$1.21K |
|
|
HTO
6289
PUT
H2O America
HTO
$2.52B
| $11.7K | ﹤0.01% |
200
+100
| +100% | +$5.44K |
|
|
HYFT
6290
MindWalk Holdings
HYFT
$63.6M
| $11.7K | ﹤0.01% |
10,352
-14,147
| -58% | -$22.5K |
|
|
TXNM
6291
CALL
TXNM Energy Inc
TXNM
$6.44B
| $11.7K | ﹤0.01% |
200
-2,100
| -91% | -$124K |
|
|
STKE
6292
Sol Strategies Inc
STKE
$65.1M
| $11.7K | ﹤0.01% |
11,861
+200
| +2% | +$313 |
|
|
GPMT
6293
Granite Point Mortgage Trust
GPMT
$38.8M
| $11.7K | ﹤0.01% |
8,054
+1,437
| +22% | +$2.77K |
|
|
XYZY
6294
YieldMax XYZ Option Income Strategy ETF
XYZY
$19.4M
| $11.6K | ﹤0.01% |
+449
| New | +$13K |
|
|
EFOR
6295
CALL
Everforth Inc
EFOR
$1.54B
| $11.6K | ﹤0.01% |
+300
| New | +$13.4K |
|
6296
CALL
MillerKnoll
MLKN
$1.38B
| $11.6K | ﹤0.01% |
800
| – | – |
|
6297
CALL
XBiotech
XBIT
$66.8M
| $11.5K | ﹤0.01% |
+4,900
| New | +$11.9K |
|
6298
PUT
PROG Holdings
PRG
$1.23B
| $11.5K | ﹤0.01% |
400
-300
| -43% | -$9.69K |
|
6299
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.52B
| $11.5K | ﹤0.01% |
100
-300
| -75% | -$35K |
|
|
TOPT
6300
iShares Top 20 U.S. Stocks ETF
TOPT
$712M
| $11.4K | ﹤0.01% |
400
| – | – |
|
Similar funds
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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- 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 1,118 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.