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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 | |
|---|---|---|---|---|---|---|
6376
PUT
Apyx Medical
APYX
$165M
| $9.96K | ﹤0.01% |
2,700
-2,200
| -45% | -$8.22K |
|
6377
Methode Electronics
MEI
$543M
| $9.94K | ﹤0.01% |
+1,800
| New | +$13.2K |
|
|
XRN
6378
CALL
Chiron Real Estate Inc
XRN
$544M
| $9.92K | ﹤0.01% |
300
-14,700
| -98% | -$517K |
|
6379
CALL
ProFrac Holding
ACDC
$771M
| $9.92K | ﹤0.01% |
+1,600
| New | +$8.57K |
|
|
AAMI
6380
Acadian Asset Management
AAMI
$2.88B
| $9.9K | ﹤0.01% |
182
-450
| -71% | -$23.7K |
|
6381
PUT
SOPHiA GENETICS
SOPH
$480M
| $9.9K | ﹤0.01% |
+2,000
| New | +$9.73K |
|
6382
CALL
Post Holdings
POST
$4.12B
| $9.89K | ﹤0.01% |
100
| – | – |
|
6383
CALL
Playboy Inc
PLBY
$141M
| $9.88K | ﹤0.01% |
6,500
-213,900
| -97% | -$391K |
|
|
FFAI
6384
Faraday Future Intelligent Electric
FFAI
$15.8M
| $9.88K | ﹤0.01% |
+240
| New | +$24.8K |
|
6385
CALL
Coya Therapeutics
COYA
$99.7M
| $9.85K | ﹤0.01% |
2,500
-7,000
| -74% | -$32.7K |
|
|
DAO
6386
CALL
Youdao
DAO
$1.85B
| $9.83K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
|
ORKA
6387
Oruka Therapeutics
ORKA
$5.56B
| $9.81K | ﹤0.01% |
200
| – | – |
|
|
CTEV
6388
CALL
Claritev Corp
CTEV
$368M
| $9.8K | ﹤0.01% |
600
| – | – |
|
6389
Allogene Therapeutics
ALLO
$601M
| $9.79K | ﹤0.01% |
4,014
+1,246
| +45% | +$2.5K |
|
6390
PUT
Clarus
CLAR
$125M
| $9.79K | ﹤0.01% |
3,600
| – | – |
|
6391
PUT
Pyxis Oncology
PYXS
$165M
| $9.78K | ﹤0.01% |
6,700
-2,800
| -29% | -$4.22K |
|
6392
PUT
1-800-Flowers.com
FLWS
$245M
| $9.73K | ﹤0.01% |
3,200
-11,500
| -78% | -$43.1K |
|
6393
PUT
Navigator Holdings
NVGS
$1.34B
| $9.66K | ﹤0.01% |
+500
| New | +$9.5K |
|
6394
BRC Inc
BRCC
$126M
| $9.65K | ﹤0.01% |
+12,439
| New | +$10.5K |
|
6395
CALL
Trinity Industries
TRN
$2.97B
| $9.65K | ﹤0.01% |
300
-3,700
| -93% | -$114K |
|
6396
Cytek Biosciences
CTKB
$576M
| $9.61K | ﹤0.01% |
2,200
+700
| +47% | +$3.31K |
|
6397
CALL
Duos Technologies
DUOT
$254M
| $9.6K | ﹤0.01% |
1,400
| – | – |
|
6398
Spruce Power Holding Corp
SPRU
$39.9M
| $9.55K | ﹤0.01% |
+2,329
| New | +$10.8K |
|
|
TEAD
6399
Teads Holding Co
TEAD
$75.2M
| $9.47K | ﹤0.01% |
14,383
-3,665
| -20% | -$2.6K |
|
6400
CALL
Macerich
MAC
$7.32B
| $9.45K | ﹤0.01% |
500
-1,000
| -67% | -$19K |
|
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.