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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 | |
|---|---|---|---|---|---|---|
6726
CALL
Geospace Technologies
GEOS
$91.6M
| $4.88K | ﹤0.01% |
400
-9,600
| -96% | -$134K |
|
|
BDN
6727
CALL
Brandywine Realty Trust
BDN
$551M
| $4.88K | ﹤0.01% |
1,800
-300
| -14% | -$897 |
|
6728
1stdibs.com
DIBS
$145M
| $4.86K | ﹤0.01% |
883
-400
| -31% | -$2.22K |
|
6729
CALL
International General Insurance
IGIC
$1.23B
| $4.84K | ﹤0.01% |
200
+100
| +100% | +$2.45K |
|
|
ALMU
6730
Aeluma Inc
ALMU
$260M
| $4.84K | ﹤0.01% |
+370
| New | +$6.13K |
|
6731
CALL
Latham Group
SWIM
$646M
| $4.83K | ﹤0.01% |
900
-6,800
| -88% | -$43.3K |
|
6732
Hess Midstream
HESM
$5.22B
| $4.82K | ﹤0.01% |
124
-836
| -87% | -$31K |
|
|
MFA
6733
MFA Financial
MFA
$929M
| $4.78K | ﹤0.01% |
499
-100,216
| -100% | -$988K |
|
6734
Factset
FDS
$9.05B
| $4.77K | ﹤0.01% |
22
-144
| -87% | -$33.6K |
|
6735
CALL
AMC Global Media
AMCX
$430M
| $4.75K | ﹤0.01% |
700
-1,100
| -61% | -$8.56K |
|
6736
PUT
AmpliTech
AMPG
$137M
| $4.75K | ﹤0.01% |
+2,500
| New | +$7.38K |
|
6737
CALL
GrafTech
EAF
$194M
| $4.75K | ﹤0.01% |
700
-3,300
| -83% | -$34.9K |
|
6738
PUT
CVRx
CVRX
$126M
| $4.73K | ﹤0.01% |
500
| – | – |
|
|
MAXN
6739
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.68K | ﹤0.01% |
3,100
-13,900
| -82% | -$36K |
|
6740
CALL
The RMR Group
RMR
$342M
| $4.64K | ﹤0.01% |
300
-31,700
| -99% | -$515K |
|
6741
CALL
Fidelity National Financial
FNF
$13.9B
| $4.64K | ﹤0.01% |
100
-600
| -86% | -$31.2K |
|
6742
PUT
Horizon Technology Finance
HRZN
$294M
| $4.63K | ﹤0.01% |
1,100
-800
| -42% | -$4.63K |
|
|
SMCY
6743
YieldMax SMCI Option Income Strategy ETF
SMCY
$109M
| $4.63K | ﹤0.01% |
845
-6,650
| -89% | -$50.5K |
|
6744
CALL
EverQuote
EVER
$886M
| $4.63K | ﹤0.01% |
+300
| New | +$5.67K |
|
6745
CALL
Select Water Solutions
WTTR
$2.51B
| $4.59K | ﹤0.01% |
300
-4,700
| -94% | -$61.4K |
|
|
BTCL
6746
CALL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
| $4.58K | ﹤0.01% |
+300
| New | +$6.37K |
|
|
BTCL
6747
PUT
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
| $4.58K | ﹤0.01% |
+300
| New | +$6.37K |
|
|
MSB
6748
Mesabi Trust
MSB
$295M
| $4.57K | ﹤0.01% |
145
-296
| -67% | -$10.1K |
|
6749
KRONOS Worldwide
KRO
$761M
| $4.53K | ﹤0.01% |
690
+100
| +17% | +$567 |
|
6750
Caledonia Mining Corp
CMCL
$360M
| $4.52K | ﹤0.01% |
200
-883
| -82% | -$24.6K |
|
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.