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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 | |
|---|---|---|---|---|---|---|
|
AVR
6476
Anteris Technologies
AVR
$791M
| $8.11K | ﹤0.01% |
+1,462
| New | +$8.4K |
|
6477
Nu Skin
NUS
$247M
| $8.11K | ﹤0.01% |
1,114
+890
| +397% | +$8.06K |
|
6478
Keros Therapeutics
KROS
$199M
| $8.1K | ﹤0.01% |
+734
| New | +$11.3K |
|
6479
PUT
Photronics
PLAB
$1.79B
| $8.08K | ﹤0.01% |
200
-9,600
| -98% | -$347K |
|
6480
OptimizeRx
OPRX
$117M
| $8.06K | ﹤0.01% |
1,284
-6,767
| -84% | -$62.8K |
|
6481
Mizuho Financial
MFG
$129B
| $8.06K | ﹤0.01% |
1,015
-3,234
| -76% | -$27.4K |
|
|
WBI
6482
PUT
WaterBridge Infrastructure LLC
WBI
$1.64B
| $8.04K | ﹤0.01% |
300
-500
| -63% | -$11.9K |
|
6483
CALL
Center Bancorp
CNOB
$1.63B
| $8.03K | ﹤0.01% |
300
| – | – |
|
6484
Immix Biopharma
IMMX
$607M
| $8.01K | ﹤0.01% |
+879
| New | +$6.46K |
|
|
NNDM
6485
PUT
Nano Dimension
NNDM
$309M
| $7.99K | ﹤0.01% |
4,700
-5,287,400
| -100% | -$9.63M |
|
|
EARN
6486
PUT
Ellington Residential Mortgage REIT
EARN
$165M
| $7.97K | ﹤0.01% |
1,800
+1,300
| +260% | +$6.57K |
|
|
GSOL
6487
PUT
Grayscale Solana Staking ETF
GSOL
$92.3M
| $7.97K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$9.03K |
|
6488
PUT
Brookfield Renewable
BEPC
$6.12B
| $7.97K | ﹤0.01% |
200
-700
| -78% | -$28.5K |
|
6489
PUT
AngioDynamics
ANGO
$562M
| $7.96K | ﹤0.01% |
+700
| New | +$7.58K |
|
6490
Treace Medical Concepts
TMCI
$259M
| $7.96K | ﹤0.01% |
5,939
+5,294
| +821% | +$10.6K |
|
|
QQQT
6491
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
| $7.96K | ﹤0.01% |
503
-797
| -61% | -$13.5K |
|
|
CHCT
6492
PUT
Community Healthcare Trust
CHCT
$537M
| $7.95K | ﹤0.01% |
500
-100
| -17% | -$1.69K |
|
6493
CALL
Civeo
CVEO
$379M
| $7.94K | ﹤0.01% |
+300
| New | +$8.04K |
|
6494
OrthoPediatrics
KIDS
$485M
| $7.93K | ﹤0.01% |
500
-500
| -50% | -$8.74K |
|
6495
CALL
Zedge
ZDGE
$38.9M
| $7.91K | ﹤0.01% |
2,700
-2,100
| -44% | -$6.78K |
|
6496
CALL
Suburban Propane Partners
SPH
$1.23B
| $7.88K | ﹤0.01% |
400
-1,700
| -81% | -$33.9K |
|
6497
PUT
Clearway Energy Class C
CWEN
$5B
| $7.86K | ﹤0.01% |
200
-4,700
| -96% | -$176K |
|
|
NEXN
6498
Nexxen International
NEXN
$547M
| $7.82K | ﹤0.01% |
+1,200
| New | +$7.67K |
|
|
ZBIO
6499
PUT
Zenas BioPharma
ZBIO
$1.92B
| $7.82K | ﹤0.01% |
+400
| New | +$8.98K |
|
|
OTLY
6500
Oatly Group
OTLY
$417M
| $7.79K | ﹤0.01% |
768
-10,226
| -93% | -$113K |
|
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.