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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 | |
|---|---|---|---|---|---|---|
651
PUT
Valaris
VAL
$5.43B
| $14M | 0.03% |
142,600
+12,000
| +9% | +$935K |
|
652
PUT
Halliburton
HAL
$27B
| $14M | 0.03% |
358,300
-48,400
| -12% | -$1.67M |
|
|
ETHA
653
PUT
iShares Ethereum Trust ETF
ETHA
$5.42B
| $14M | 0.03% |
882,400
-15,200
| -2% | -$275K |
|
654
CALL
Alamos Gold
AGI
$12.1B
| $14M | 0.03% |
314,000
+46,400
| +17% | +$2.05M |
|
655
PUT
Sable Offshore Corp
SOC
$907M
| $13.9M | 0.03% |
843,200
-1,946,700
| -70% | -$22.7M |
|
656
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $13.9M | 0.03% |
172,400
-350,600
| -67% | -$24.9M |
|
657
CALL
Suncor Energy
SU
$76.6B
| $13.8M | 0.03% |
209,300
+144,000
| +221% | +$7.96M |
|
658
CALL
Valero Energy
VLO
$89.2B
| $13.8M | 0.03% |
56,000
-55,400
| -50% | -$11.4M |
|
659
PUT
Ondas Inc
ONDS
$5.04B
| $13.8M | 0.03% |
1,529,800
-198,500
| -11% | -$2.16M |
|
660
CALL
IonQ
IONQ
$15.2B
| $13.8M | 0.03% |
479,500
-29,700
| -6% | -$1.14M |
|
661
PUT
Rivian
RIVN
$22.9B
| $13.8M | 0.03% |
916,600
-121,100
| -12% | -$1.94M |
|
662
NextEra Energy
NEE
$179B
| $13.8M | 0.03% |
148,326
-79,402
| -35% | -$7.06M |
|
663
PUT
Lowe's Companies
LOW
$120B
| $13.8M | 0.03% |
58,300
+22,100
| +61% | +$5.76M |
|
664
CALL
AngloGold Ashanti
AU
$41.4B
| $13.8M | 0.03% |
141,400
-9,900
| -7% | -$1.02M |
|
665
PUT
Dick's Sporting Goods
DKS
$18.2B
| $13.7M | 0.03% |
69,300
-61,200
| -47% | -$12.4M |
|
666
PUT
BP
BP
$109B
| $13.6M | 0.03% |
290,400
-176,400
| -38% | -$6.91M |
|
667
CALL
Trip.com Group
TCOM
$29.5B
| $13.6M | 0.03% |
274,000
+84,800
| +45% | +$4.94M |
|
668
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $13.6M | 0.03% |
626,700
-297,900
| -32% | -$5.77M |
|
669
CALL
CAVA Group
CAVA
$7.58B
| $13.6M | 0.03% |
168,500
-160,300
| -49% | -$11.7M |
|
670
PUT
IBM
IBM
$216B
| $13.6M | 0.03% |
56,200
-35,700
| -39% | -$9.66M |
|
671
CALL
Huntington Ingalls Industries
HII
$12.6B
| $13.6M | 0.03% |
35,800
+35,700
| +35,700% | +$14.7M |
|
672
PUT
Riot Platforms
RIOT
$8.22B
| $13.6M | 0.03% |
1,099,700
-465,800
| -30% | -$7.15M |
|
673
CALL
Chubb
CB
$134B
| $13.6M | 0.03% |
41,700
+12,600
| +43% | +$4.04M |
|
|
MPT
674
PUT
Medical Properties Trust
MPT
$2.75B
| $13.6M | 0.03% |
2,934,000
-981,600
| -25% | -$5.12M |
|
|
VISN
675
PUT
Vistance Networks Inc
VISN
$2.8B
| $13.6M | 0.03% |
745,900
+446,300
| +149% | +$8.14M |
|
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.