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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 | |
|---|---|---|---|---|---|---|
6301
PUT
Celcuity
CELC
$4.03B
| $11.4K | ﹤0.01% |
+100
| New | +$10.9K |
|
6302
CALL
RLI Corp
RLI
$5.68B
| $11.4K | ﹤0.01% |
200
+100
| +100% | +$6K |
|
6303
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $11.4K | ﹤0.01% |
300
-1,700
| -85% | -$71.5K |
|
6304
CALL
American Public Education
APEI
$875M
| $11.4K | ﹤0.01% |
+200
| New | +$9.16K |
|
6305
CALL
Enanta Pharmaceuticals
ENTA
$372M
| $11.4K | ﹤0.01% |
900
-13,700
| -94% | -$184K |
|
6306
Excelerate Energy
EE
$1.23B
| $11.4K | ﹤0.01% |
340
+240
| +240% | +$8.61K |
|
6307
VistaGen Therapeutics
VTGN
$9.29M
| $11.4K | ﹤0.01% |
19,875
-86,262
| -81% | -$52.4K |
|
6308
PUT
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $11.4K | ﹤0.01% |
1,500
+300
| +25% | +$2.47K |
|
6309
PUT
Driven Brands
DRVN
$2.25B
| $11.3K | ﹤0.01% |
900
-2,600
| -74% | -$36.6K |
|
6310
Primoris Services
PRIM
$4.69B
| $11.3K | ﹤0.01% |
+79
| New | +$11.6K |
|
6311
PUT
UMB Financial
UMBF
$10.7B
| $11.3K | ﹤0.01% |
+100
| New | +$12K |
|
6312
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $11.2K | ﹤0.01% |
+300
| New | +$12K |
|
6313
CALL
SIGA Technologies
SIGA
$223M
| $11.2K | ﹤0.01% |
2,100
-6,600
| -76% | -$41.2K |
|
6314
Virtu Financial
VIRT
$5.2B
| $11.2K | ﹤0.01% |
+255
| New | +$9.93K |
|
6315
CALL
Magnachip Semiconductor
MX
$128M
| $11.2K | ﹤0.01% |
4,000
-13,000
| -76% | -$37.1K |
|
6316
eGain
EGAN
$176M
| $11.2K | ﹤0.01% |
1,418
+317
| +29% | +$3.06K |
|
6317
Fate Therapeutics
FATE
$281M
| $11.2K | ﹤0.01% |
9,305
+4,874
| +110% | +$5.93K |
|
|
NVA
6318
CALL
Nova Minerals Corp
NVA
$179M
| $11.2K | ﹤0.01% |
+1,900
| New | +$14.2K |
|
|
NVA
6319
PUT
Nova Minerals Corp
NVA
$179M
| $11.2K | ﹤0.01% |
+1,900
| New | +$14.2K |
|
6320
PUT
Construction Partners
ROAD
$5.84B
| $11.1K | ﹤0.01% |
100
-1,000
| -91% | -$120K |
|
6321
PUT
Ovid Therapeutics
OVID
$435M
| $11.1K | ﹤0.01% |
5,000
+500
| +11% | +$894 |
|
|
CTO
6322
PUT
CTO Realty Growth
CTO
$743M
| $11.1K | ﹤0.01% |
600
-8,400
| -93% | -$157K |
|
|
6323
CALL
Fate Therapeutics
FATE
$281M
| $11K | ﹤0.01% |
9,200
-33,600
| -79% | -$40.9K |
|
6324
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $11K | ﹤0.01% |
300
-7,100
| -96% | -$253K |
|
6325
DMC Global
BOOM
$121M
| $11K | ﹤0.01% |
2,115
-1,897
| -47% | -$13.2K |
|
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.