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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 | |
|---|---|---|---|---|---|---|
6326
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $11K | ﹤0.01% |
449
-3,339
| -88% | -$84.7K |
|
6327
America Movil
AMX
$78.1B
| $11K | ﹤0.01% |
+430
| New | +$9.81K |
|
|
RVPH
6328
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $10.9K | ﹤0.01% |
15,000
+14,060
| +1,496% | +$64K |
|
6329
PUT
Stratasys
SSYS
$697M
| $10.9K | ﹤0.01% |
1,400
-18,500
| -93% | -$181K |
|
6330
PUT
AudioCodes
AUDC
$244M
| $10.9K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$9.74K |
|
|
LUCK
6331
Lucky Strike Entertainment
LUCK
$938M
| $10.9K | ﹤0.01% |
1,307
+52
| +4% | +$430 |
|
6332
PUT
Telesat
TSAT
$570M
| $10.9K | ﹤0.01% |
300
-6,700
| -96% | -$216K |
|
6333
PUT
Velocity Financial
VEL
$683M
| $10.9K | ﹤0.01% |
600
-15,700
| -96% | -$297K |
|
6334
CALL
Taboola.com
TBLA
$1.32B
| $10.8K | ﹤0.01% |
3,500
-34,100
| -91% | -$122K |
|
6335
CALL
Dorchester Minerals
DMLP
$1.34B
| $10.8K | ﹤0.01% |
400
-200
| -33% | -$5.09K |
|
6336
CALL
Pulse Biosciences
PLSE
$2.09B
| $10.8K | ﹤0.01% |
500
-5,400
| -92% | -$99.7K |
|
|
FOCL
6337
PUT
EDAP TMS S.A.
FOCL
$226M
| $10.8K | ﹤0.01% |
2,900
+2,600
| +867% | +$10.7K |
|
|
VLRS
6338
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $10.8K | ﹤0.01% |
+1,488
| New | +$13K |
|
6339
Breakwave Tanker Shipping ETF
BWET
$30.1M
| $10.7K | ﹤0.01% |
+109
| New | +$5.72K |
|
6340
PUT
Harvard Bioscience
HBIO
$27.1M
| $10.7K | ﹤0.01% |
2,200
+1,980
| +900% | +$11.1K |
|
6341
PUT
Colliers International
CIGI
$4.98B
| $10.7K | ﹤0.01% |
+100
| New | +$12.5K |
|
6342
PUT
First Bancorp
FBP
$4.4B
| $10.7K | ﹤0.01% |
500
| – | – |
|
|
GDEN
6343
CALL
DELISTED
Golden Entertainment
GDEN
| $10.7K | ﹤0.01% |
+400
| New | +$11.1K |
|
6344
CALL
OptimizeRx
OPRX
$117M
| $10.7K | ﹤0.01% |
1,700
-2,100
| -55% | -$19.5K |
|
6345
CALL
InflaRx
IFRX
$256M
| $10.6K | ﹤0.01% |
11,900
-60,800
| -84% | -$57.4K |
|
|
6346
Harvard Bioscience
HBIO
$27.1M
| $10.6K | ﹤0.01% |
2,182
-369
| -14% | -$2.06K |
|
6347
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $10.6K | ﹤0.01% |
+100
| New | +$10.5K |
|
6348
PUT
Fox Class B
FOX
$20.7B
| $10.6K | ﹤0.01% |
200
-1,100
| -85% | -$63.5K |
|
6349
iShares Copper and Metals Mining ETF
ICOP
$430M
| $10.6K | ﹤0.01% |
+223
| New | +$11.3K |
|
6350
PUT
Amtech Systems
ASYS
$278M
| $10.5K | ﹤0.01% |
+900
| New | +$12.1K |
|
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.