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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 | |
|---|---|---|---|---|---|---|
6426
PUT
Alto Neuroscience
ANRO
$1.04B
| $8.99K | ﹤0.01% |
400
| – | – |
|
6427
Perspective Therapeutics
CATX
$332M
| $8.99K | ﹤0.01% |
2,155
-1,614
| -43% | -$6.82K |
|
6428
PUT
Titan International
TWI
$516M
| $8.98K | ﹤0.01% |
1,300
-1,100
| -46% | -$9.89K |
|
6429
Select Water Solutions
WTTR
$2.51B
| $8.98K | ﹤0.01% |
587
+158
| +37% | +$2.06K |
|
6430
CALL
Backblaze
BLZE
$697M
| $8.97K | ﹤0.01% |
2,600
-19,700
| -88% | -$82.9K |
|
6431
Cars.com
CARS
$641M
| $8.96K | ﹤0.01% |
1,104
-678
| -38% | -$6.93K |
|
6432
PUT
Pembina Pipeline
PBA
$29.9B
| $8.95K | ﹤0.01% |
200
| – | – |
|
6433
CALL
Hope Bancorp
HOPE
$1.72B
| $8.94K | ﹤0.01% |
800
| – | – |
|
|
STEX
6434
PUT
Streamex Corp
STEX
$76.7M
| $8.93K | ﹤0.01% |
7,900
-7,400
| -48% | -$18.8K |
|
|
SKE
6435
PUT
Skeena Resources
SKE
$3.36B
| $8.92K | ﹤0.01% |
300
-300
| -50% | -$9.21K |
|
6436
PUT
Genesis Energy
GEL
$1.84B
| $8.91K | ﹤0.01% |
500
-2,100
| -81% | -$36.3K |
|
|
CRDL
6437
CALL
Cardiol Therapeutics
CRDL
$136M
| $8.91K | ﹤0.01% |
6,600
-211,900
| -97% | -$217K |
|
6438
CALL
Leonardo DRS
DRS
$12.8B
| $8.9K | ﹤0.01% |
200
-5,500
| -96% | -$232K |
|
6439
CALL
Playtika
PLTK
$1.4B
| $8.9K | ﹤0.01% |
3,200
+1,300
| +68% | +$4.26K |
|
|
ASM
6440
CALL
Avino Silver & Gold Mines
ASM
$987M
| $8.85K | ﹤0.01% |
+1,400
| New | +$11.2K |
|
|
TBHC
6441
DELISTED
The Brand House Collective
TBHC
| $8.83K | ﹤0.01% |
9,499
-1,556
| -14% | -$1.72K |
|
|
FLZH
6442
CALL
Flash Sports & Media Holdings
FLZH
$73.9M
| $8.83K | ﹤0.01% |
400
+384
| +2,400% | +$2.2K |
|
6443
CALL
Amerant Bancorp
AMTB
$1.12B
| $8.82K | ﹤0.01% |
400
-100
| -20% | -$2.15K |
|
|
RJET
6444
Republic Airways Holdings
RJET
$810M
| $8.81K | ﹤0.01% |
493
+289
| +142% | +$5.39K |
|
6445
ProShares UltraPro Russell2000
URTY
$323M
| $8.81K | ﹤0.01% |
171
-3,619
| -95% | -$217K |
|
6446
PUT
LKQ Corp
LKQ
$6.58B
| $8.81K | ﹤0.01% |
300
-4,000
| -93% | -$128K |
|
6447
CALL
Integer Holdings
ITGR
$3.35B
| $8.8K | ﹤0.01% |
100
| – | – |
|
6448
Qualys
QLYS
$4.84B
| $8.79K | ﹤0.01% |
+100
| New | +$11.1K |
|
|
OPENW
6449
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
| $8.76K | ﹤0.01% |
14,496
-14,735
| -50% | -$13.2K |
|
|
XRPZ
6450
PUT
Franklin XRP ETF
XRPZ
$169M
| $8.75K | ﹤0.01% |
+600
| New | +$10.5K |
|
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.