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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 | |
|---|---|---|---|---|---|---|
626
PUT
Hilton Worldwide
HLT
$71B
| $15.1M | 0.03% |
49,700
-3,500
| -7% | -$1.06M |
|
627
CALL
First Horizon
FHN
$12.4B
| $15.1M | 0.03% |
661,800
-1,115,500
| -63% | -$26.7M |
|
|
CTRA
628
CALL
DELISTED
Coterra Energy
CTRA
| $15.1M | 0.03% |
428,400
-35,700
| -8% | -$1.07M |
|
629
CALL
Altria Group
MO
$113B
| $15.1M | 0.03% |
228,100
+48,800
| +27% | +$3.14M |
|
|
USAR
630
CALL
USA Rare Earth Inc
USAR
$4.05B
| $15M | 0.03% |
991,200
-568,900
| -36% | -$11M |
|
631
Eos Energy Enterprises
EOSE
$1.51B
| $14.9M | 0.03% |
3,007,414
+1,750,619
| +139% | +$18.8M |
|
632
CALL
Royal Bank of Canada
RY
$292B
| $14.9M | 0.03% |
92,100
+48,500
| +111% | +$8.11M |
|
633
PUT
Brookfield Asset Management
BAM
$82.3B
| $14.9M | 0.03% |
334,600
+318,200
| +1,940% | +$15.5M |
|
634
PUT
Procter & Gamble
PG
$340B
| $14.8M | 0.03% |
102,500
+69,400
| +210% | +$10.5M |
|
635
PUT
The Mosaic Company
MOS
$7.03B
| $14.7M | 0.03% |
577,600
+378,600
| +190% | +$10.4M |
|
636
CALL
CleanSpark
CLSK
$3.66B
| $14.7M | 0.03% |
1,722,800
-1,550,100
| -47% | -$16.6M |
|
637
Rocket Companies
RKT
$40.2B
| $14.6M | 0.03% |
1,026,661
+352,334
| +52% | +$6.41M |
|
638
PUT
Bristol-Myers Squibb
BMY
$132B
| $14.6M | 0.03% |
240,000
-169,800
| -41% | -$9.9M |
|
639
CALL
Avis
CAR
$4.84B
| $14.5M | 0.03% |
99,600
-291,700
| -75% | -$33.3M |
|
640
PUT
Skywest
SKYW
$4.49B
| $14.5M | 0.03% |
158,000
-400
| -0.3% | -$39.4K |
|
641
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $14.5M | 0.03% |
202,100
+165,400
| +451% | +$13.2M |
|
642
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $14.5M | 0.03% |
260,600
+80,500
| +45% | +$3.9M |
|
643
Oscar Health
OSCR
$9.22B
| $14.4M | 0.03% |
1,257,777
+584,117
| +87% | +$8.23M |
|
644
CALL
Axsome Therapeutics
AXSM
$10.9B
| $14.4M | 0.03% |
85,000
-19,000
| -18% | -$3.28M |
|
645
PUT
Constellation Brands
STZ
$22.4B
| $14.3M | 0.03% |
95,400
+1,500
| +2% | +$232K |
|
646
CALL
Jefferies Financial Group
JEF
$13B
| $14.2M | 0.03% |
345,000
-393,000
| -53% | -$20.4M |
|
647
PUT
CAVA Group
CAVA
$7.58B
| $14.2M | 0.03% |
175,200
-380,700
| -68% | -$27.8M |
|
648
PUT
Verizon
VZ
$193B
| $14.1M | 0.03% |
281,300
+79,500
| +39% | +$3.68M |
|
649
PUT
Lamb Weston
LW
$7.25B
| $14.1M | 0.03% |
332,600
+15,300
| +5% | +$683K |
|
650
Qualcomm
QCOM
$168B
| $14M | 0.03% |
108,941
+97,854
| +883% | +$14.3M |
|
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.