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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 | |
|---|---|---|---|---|---|---|
|
RIOX
6626
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
| $6K | ﹤0.01% |
+400
| New | +$10.8K |
|
6627
CALL
Talphera
TLPH
$70.1M
| $5.97K | ﹤0.01% |
8,000
+1,200
| +18% | +$1.09K |
|
|
MBX
6628
PUT
MBX Biosciences
MBX
$2.95B
| $5.97K | ﹤0.01% |
200
-3,400
| -94% | -$116K |
|
6629
CALL
Vertical Aerospace
EVTL
$176M
| $5.97K | ﹤0.01% |
2,700
-18,200
| -87% | -$82.8K |
|
6630
DNOW Inc
DNOW
$2.63B
| $5.96K | ﹤0.01% |
+500
| New | +$6.77K |
|
|
ZEPP
6631
Zepp Health
ZEPP
$71.9M
| $5.93K | ﹤0.01% |
496
-5,044
| -91% | -$103K |
|
6632
CALL
Allient
ALNT
$1.47B
| $5.91K | ﹤0.01% |
100
-2,400
| -96% | -$151K |
|
|
UXRP
6633
CALL
Proshares Ultra XRP ETF
UXRP
$28M
| $5.9K | ﹤0.01% |
320
+280
| +700% | +$8.98K |
|
6634
TaskUs
TASK
$506M
| $5.9K | ﹤0.01% |
879
-8,796
| -91% | -$93.1K |
|
6635
PUT
Cadiz
CDZI
$266M
| $5.89K | ﹤0.01% |
1,200
-27,100
| -96% | -$148K |
|
6636
CALL
ZipRecruiter
ZIP
$318M
| $5.89K | ﹤0.01% |
+3,200
| New | +$7.85K |
|
6637
CALL
Forum Energy Technologies
FET
$654M
| $5.87K | ﹤0.01% |
100
-1,900
| -95% | -$96.4K |
|
|
ZBIO
6638
Zenas BioPharma
ZBIO
$1.92B
| $5.87K | ﹤0.01% |
+300
| New | +$6.73K |
|
|
ASMG
6639
Leverage Shares 2X Long ASML Daily ETF
ASMG
$43.3M
| $5.86K | ﹤0.01% |
+185
| New | +$6.59K |
|
6640
Valens Semiconductor
VLN
$176M
| $5.86K | ﹤0.01% |
5,184
+196
| +4% | +$308 |
|
6641
LegalZoom.com
LZ
$1.23B
| $5.86K | ﹤0.01% |
+1,033
| New | +$7.84K |
|
|
JBGS
6642
JBG SMITH
JBGS
$846M
| $5.84K | ﹤0.01% |
+400
| New | +$6.38K |
|
6643
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
| $5.83K | ﹤0.01% |
80
+60
| +300% | +$4.06K |
|
6644
PUT
BRC Inc
BRCC
$126M
| $5.82K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$6.23K |
|
6645
PUT
MasterBrand
MBC
$1.09B
| $5.82K | ﹤0.01% |
700
+400
| +133% | +$4.32K |
|
6646
PUT
Brixmor Property Group
BRX
$9.95B
| $5.76K | ﹤0.01% |
200
-200
| -50% | -$5.65K |
|
|
FFAI
6647
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
| $5.72K | ﹤0.01% |
139
-5,916
| -98% | -$611K |
|
6648
PUT
DoubleVerify
DV
$1.62B
| $5.7K | ﹤0.01% |
600
-7,200
| -92% | -$73.6K |
|
6649
PUT
Procore
PCOR
$6.46B
| $5.7K | ﹤0.01% |
+100
| New | +$5.92K |
|
6650
American Public Education
APEI
$875M
| $5.69K | ﹤0.01% |
100
-869
| -90% | -$39.8K |
|
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.