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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 | |
|---|---|---|---|---|---|---|
6526
Lexeo Therapeutics
LXEO
$366M
| $7.51K | ﹤0.01% |
1,308
-508
| -28% | -$3.6K |
|
6527
PUT
Blend Labs
BLND
$409M
| $7.48K | ﹤0.01% |
4,400
-145,700
| -97% | -$311K |
|
6528
CALL
MasterBrand
MBC
$1.09B
| $7.48K | ﹤0.01% |
900
-1,700
| -65% | -$18.4K |
|
|
6529
MasterBrand
MBC
$1.09B
| $7.48K | ﹤0.01% |
900
+519
| +136% | +$5.61K |
|
6530
CALL
Interface
TILE
$1.91B
| $7.48K | ﹤0.01% |
300
+200
| +200% | +$5.99K |
|
6531
PUT
Champion Homes
SKY
$4.48B
| $7.44K | ﹤0.01% |
100
-500
| -83% | -$43.1K |
|
|
KZR
6532
CALL
DELISTED
Kezar Life Sciences
KZR
| $7.42K | ﹤0.01% |
1,000
-2,100
| -68% | -$13.7K |
|
6533
CALL
Frontier Group Holdings
ULCC
$1.34B
| $7.41K | ﹤0.01% |
2,100
-3,200
| -60% | -$14.6K |
|
6534
PUT
Equillium
EQ
$157M
| $7.4K | ﹤0.01% |
+3,700
| New | +$6.09K |
|
|
SMU
6535
Tradr 2X Long SMR Daily ETF
SMU
$44.2M
| $7.39K | ﹤0.01% |
+536
| New | +$17.6K |
|
6536
Seres Therapeutics
MCRB
$48M
| $7.31K | ﹤0.01% |
+824
| New | +$9.65K |
|
6537
PUT
Unum
UNM
$13.8B
| $7.3K | ﹤0.01% |
100
-800
| -89% | -$59.7K |
|
6538
PUT
Enerpac Tool Group
EPAC
$1.77B
| $7.29K | ﹤0.01% |
+200
| New | +$7.93K |
|
|
SFBS
6539
ServisFirst Bancshares
SFBS
$4.79B
| $7.28K | ﹤0.01% |
+100
| New | +$7.92K |
|
6540
PUT
WisdomTree
WT
$2.97B
| $7.28K | ﹤0.01% |
500
| – | – |
|
6541
CALL
Louisiana-Pacific
LPX
$5.2B
| $7.28K | ﹤0.01% |
+100
| New | +$8.42K |
|
6542
CALL
NerdWallet
NRDS
$584M
| $7.27K | ﹤0.01% |
700
-300
| -30% | -$3.38K |
|
6543
PUT
Perella Weinberg Partners
PWP
$1.14B
| $7.26K | ﹤0.01% |
+400
| New | +$7.86K |
|
6544
PUT
Caribou Biosciences
CRBU
$156M
| $7.22K | ﹤0.01% |
3,800
-20,600
| -84% | -$35.4K |
|
|
NRT
6545
CALL
North European Oil Royalty Trust
NRT
$81.7M
| $7.2K | ﹤0.01% |
800
-1,100
| -58% | -$9.61K |
|
6546
Castle Biosciences
CSTL
$749M
| $7.17K | ﹤0.01% |
+292
| New | +$9.56K |
|
6547
IZEA Worldwide
IZEA
$59.5M
| $7.16K | ﹤0.01% |
2,041
-4,201
| -67% | -$15.7K |
|
6548
CALL
Tredegar Corp
TG
$268M
| $7.16K | ﹤0.01% |
900
| – | – |
|
6549
Global X Dow 30 Covered Call ETF
DJIA
$182M
| $7.15K | ﹤0.01% |
+340
| New | +$7.48K |
|
6550
PUT
Carter's
CRI
$1.43B
| $7.15K | ﹤0.01% |
200
-1,100
| -85% | -$40K |
|
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.