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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 | |
|---|---|---|---|---|---|---|
|
YRD
6576
CALL
Yiren Digital
YRD
$103M
| $6.71K | ﹤0.01% |
3,900
-1,500
| -28% | -$5.33K |
|
6577
PUT
Savers
SVV
$1.4B
| $6.7K | ﹤0.01% |
900
| – | – |
|
6578
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $6.64K | ﹤0.01% |
200
| – | – |
|
6579
CALL
Primis Financial Corp
FRST
$382M
| $6.64K | ﹤0.01% |
+500
| New | +$6.71K |
|
|
SPYQ
6580
PUT
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
| $6.64K | ﹤0.01% |
+400
| New | +$63.9K |
|
6581
PUT
W.R. Berkley
WRB
$28B
| $6.63K | ﹤0.01% |
100
-300
| -75% | -$20.7K |
|
6582
Axogen
AXGN
$2.1B
| $6.63K | ﹤0.01% |
200
-2,492
| -93% | -$81K |
|
6583
CALL
Ultrapar
UGP
$6.87B
| $6.61K | ﹤0.01% |
1,200
-3,600
| -75% | -$17.4K |
|
|
ORIO
6584
CALL
Orion Digital Corp
ORIO
$15.4M
| $6.59K | ﹤0.01% |
7,000
-174,600
| -96% | -$194K |
|
6585
PUT
XBiotech
XBIT
$69.2M
| $6.58K | ﹤0.01% |
+2,800
| New | +$6.77K |
|
6586
PUT
QuidelOrtho
QDEL
$1.09B
| $6.57K | ﹤0.01% |
400
-1,300
| -76% | -$31.9K |
|
|
SMST
6587
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
| $6.56K | ﹤0.01% |
100
| – | – |
|
6588
AerSale
ASLE
$292M
| $6.56K | ﹤0.01% |
+1,054
| New | +$7.52K |
|
6589
CS Disco
LAW
$226M
| $6.55K | ﹤0.01% |
1,714
+395
| +30% | +$1.95K |
|
6590
Entravision Communication
EVC
$983M
| $6.53K | ﹤0.01% |
+2,200
| New | +$6.75K |
|
6591
PUT
Grove Collaborative
GROV
$45M
| $6.53K | ﹤0.01% |
5,100
-9,700
| -66% | -$13.2K |
|
6592
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $6.51K | ﹤0.01% |
+100
| New | +$6.2K |
|
6593
Lineage Cell Therapeutics
LCTX
$257M
| $6.47K | ﹤0.01% |
4,096
-2,407
| -37% | -$4.06K |
|
6594
CALL
Green Brick Partners
GRBK
$3.13B
| $6.45K | ﹤0.01% |
+100
| New | +$7.04K |
|
|
RPT
6595
Rithm Property Trust
RPT
$90.5M
| $6.43K | ﹤0.01% |
480
-52
| -10% | -$783 |
|
6596
PUT
Domo
DOMO
$166M
| $6.43K | ﹤0.01% |
2,100
-36,800
| -95% | -$186K |
|
|
NFGC
6597
PUT
New Found Gold
NFGC
$534M
| $6.4K | ﹤0.01% |
3,300
-9,900
| -75% | -$26.6K |
|
6598
Resources Connection
RGP
$129M
| $6.38K | ﹤0.01% |
+1,709
| New | +$7K |
|
6599
PUT
Inter&Co
INTR
$2.34B
| $6.37K | ﹤0.01% |
800
-200
| -20% | -$1.74K |
|
|
NUVL
6600
DELISTED
Nuvalent
NUVL
| $6.35K | ﹤0.01% |
+62
| New | +$6.32K |
|
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.