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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 | |
|---|---|---|---|---|---|---|
|
SARO
6676
StandardAero Inc
SARO
$9.54B
| $5.4K | ﹤0.01% |
+209
| New | +$6.24K |
|
6677
Global X MLP ETF
MLPA
$2.28B
| $5.39K | ﹤0.01% |
+100
| New | +$5.24K |
|
6678
PUT
Arq
ARQ
$86.7M
| $5.38K | ﹤0.01% |
2,100
-2,500
| -54% | -$8.01K |
|
|
GLDW
6679
Roundhill Gold WeeklyPay ETF
GLDW
$16.2M
| $5.35K | ﹤0.01% |
+100
| New | +$5.88K |
|
6680
PUT
HBT Financial
HBT
$1.21B
| $5.34K | ﹤0.01% |
+200
| New | +$5.45K |
|
6681
PUT
Rollins
ROL
$18.6B
| $5.34K | ﹤0.01% |
100
-300
| -75% | -$17.9K |
|
6682
CALL
Northwest Natural Holdings
NWN
$2.17B
| $5.32K | ﹤0.01% |
100
-4,800
| -98% | -$238K |
|
6683
PUT
Arvinas
ARVN
$518M
| $5.3K | ﹤0.01% |
500
-10,600
| -95% | -$131K |
|
6684
Bioceres Crop Solutions
BIOX
$21.9M
| $5.29K | ﹤0.01% |
11,878
| – | – |
|
6685
Forte Biosciences
FBRX
$1.12B
| $5.28K | ﹤0.01% |
204
| – | – |
|
6686
PUT
Portland General Electric
POR
$6.02B
| $5.28K | ﹤0.01% |
100
-1,800
| -95% | -$92.5K |
|
|
WDCX
6687
Tradr 2X Long WDC Daily ETF
WDCX
$172M
| $5.28K | ﹤0.01% |
+582
| New | +$5.95K |
|
6688
PUT
The Greenbrier Companies
GBX
$1.61B
| $5.26K | ﹤0.01% |
100
-800
| -89% | -$42.3K |
|
|
TIC
6689
CALL
TIC Solutions Inc
TIC
$1.58B
| $5.26K | ﹤0.01% |
800
-4,200
| -84% | -$39.5K |
|
6690
CALL
MGIC Investment
MTG
$6.27B
| $5.25K | ﹤0.01% |
+200
| New | +$5.35K |
|
6691
CALL
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.25K | ﹤0.01% |
+100
| New | +$5.13K |
|
|
VOXR
6692
PUT
Vox Royalty Corp
VOXR
$301M
| $5.24K | ﹤0.01% |
+1,000
| New | +$5.35K |
|
|
HTT
6693
CALL
High Templar Tech Ltd
HTT
$377M
| $5.24K | ﹤0.01% |
2,700
-120,400
| -98% | -$340K |
|
6694
CALL
BuzzFeed
BZFD
$92.4M
| $5.23K | ﹤0.01% |
8,600
-127,400
| -94% | -$104K |
|
6695
CALL
Bio-Techne
TECH
$11.2B
| $5.23K | ﹤0.01% |
100
-4,100
| -98% | -$246K |
|
|
6696
PUT
Bio-Techne
TECH
$11.2B
| $5.23K | ﹤0.01% |
100
-1,400
| -93% | -$84K |
|
6697
CALL
Gladstone Capital
GLAD
$425M
| $5.21K | ﹤0.01% |
300
-3,900
| -93% | -$74.5K |
|
6698
PUT
Chegg
CHGG
$108M
| $5.19K | ﹤0.01% |
7,000
-33,100
| -83% | -$23.3K |
|
6699
CALL
Inspire Medical Systems
INSP
$1.42B
| $5.16K | ﹤0.01% |
100
| – | – |
|
6700
NETSCOUT
NTCT
$2.86B
| $5.15K | ﹤0.01% |
162
-1,908
| -92% | -$55.4K |
|
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.