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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 | |
|---|---|---|---|---|---|---|
|
STKE
6501
PUT
Sol Strategies Inc
STKE
$40.7M
| $7.78K | ﹤0.01% |
7,900
+3,400
| +76% | +$5.32K |
|
|
ELIL
6502
Direxion Daily LLY Bull 2X ETF
ELIL
$22.9M
| $7.77K | ﹤0.01% |
402
| – | – |
|
6503
PUT
ICL Group
ICL
$6.81B
| $7.77K | ﹤0.01% |
1,500
-300
| -17% | -$1.6K |
|
|
EFOR
6504
PUT
Everforth Inc
EFOR
$845M
| $7.74K | ﹤0.01% |
200
| – | – |
|
|
MST
6505
Defiance Leveraged Long Income MSTR ETF
MST
$12.1M
| $7.73K | ﹤0.01% |
376
+98
| +35% | +$3.05K |
|
6506
Purple Innovation
PRPL
$33.2M
| $7.73K | ﹤0.01% |
467
-186
| -28% | -$3.25K |
|
6507
PUT
Oxford Industries
OXM
$577M
| $7.7K | ﹤0.01% |
200
-300
| -60% | -$11.3K |
|
6508
CALL
ProKidney
PROK
$308M
| $7.7K | ﹤0.01% |
4,300
-74,200
| -95% | -$157K |
|
6509
ANI Pharmaceuticals
ANIP
$1.77B
| $7.69K | ﹤0.01% |
100
-100
| -50% | -$7.8K |
|
6510
CALL
Bank of Marin Bancorp
BMRC
$466M
| $7.69K | ﹤0.01% |
300
+200
| +200% | +$5.19K |
|
6511
PUT
Richardson Electronics
RELL
$261M
| $7.67K | ﹤0.01% |
700
| – | – |
|
|
BTCZ
6512
PUT
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
| $7.66K | ﹤0.01% |
+1,400
| New | +$7.01K |
|
6513
CALL
BTCS Inc
BTCS
$49.3M
| $7.64K | ﹤0.01% |
5,500
-46,700
| -89% | -$95.3K |
|
6514
PUT
Paymentus
PAY
$3.63B
| $7.62K | ﹤0.01% |
+300
| New | +$7.89K |
|
|
AIRO
6515
PUT
AIRO Group Holdings
AIRO
$214M
| $7.61K | ﹤0.01% |
1,000
-3,700
| -79% | -$38.5K |
|
6516
PUT
OR Royalties Inc
OR
$5.47B
| $7.6K | ﹤0.01% |
+200
| New | +$8.21K |
|
6517
PUT
Hafnia
HAFN
$3.82B
| $7.6K | ﹤0.01% |
1,000
-9,400
| -90% | -$62.3K |
|
6518
Global X SuperDividend ETF
SDIV
$1.21B
| $7.58K | ﹤0.01% |
+300
| New | +$7.63K |
|
6519
CALL
American States Water
AWR
$3.39B
| $7.56K | ﹤0.01% |
100
-100
| -50% | -$7.37K |
|
6520
PUT
Macerich
MAC
$7.32B
| $7.56K | ﹤0.01% |
400
-1,100
| -73% | -$20.8K |
|
|
AMBR
6521
CALL
Amber International Holding Ltd
AMBR
$138M
| $7.55K | ﹤0.01% |
3,200
+2,600
| +433% | +$6.33K |
|
6522
PUT
Invivyd
IVVD
$180M
| $7.54K | ﹤0.01% |
5,800
-11,300
| -66% | -$20.8K |
|
6523
Arena Group
AREN
$39M
| $7.54K | ﹤0.01% |
3,474
-37,134
| -91% | -$124K |
|
6524
Laureate Education
LAUR
$5.18B
| $7.53K | ﹤0.01% |
216
+116
| +116% | +$3.97K |
|
6525
PUT
Gilat Satellite Networks
GILT
$810M
| $7.51K | ﹤0.01% |
500
-6,900
| -93% | -$115K |
|
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.