We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6751
PUT
TriplePoint Venture Growth BDC
TPVG
$180M
| $4.49K | ﹤0.01% |
900
+400
| +80% | +$2.28K |
|
6752
PUT
Taysha Gene Therapies
TSHA
$1.59B
| $4.47K | ﹤0.01% |
1,000
-188,400
| -99% | -$876K |
|
6753
Equity Bancshares
EQBK
$1.03B
| $4.44K | ﹤0.01% |
100
-200
| -67% | -$9.1K |
|
6754
PUT
Mistras Group
MG
$492M
| $4.43K | ﹤0.01% |
300
-6,700
| -96% | -$96.7K |
|
|
ORIO
6755
PUT
Orion Digital Corp
ORIO
$15.4M
| $4.43K | ﹤0.01% |
4,700
-17,800
| -79% | -$19.8K |
|
6756
Skye Bioscience
SKYE
$22.9M
| $4.43K | ﹤0.01% |
7,205
-10,492
| -59% | -$8.55K |
|
6757
PUT
The Joint Corp
JYNT
$119M
| $4.42K | ﹤0.01% |
500
-3,200
| -86% | -$29.1K |
|
6758
CALL
Cadiz
CDZI
$266M
| $4.42K | ﹤0.01% |
900
-334,200
| -100% | -$1.83M |
|
6759
Red Robin
RRGB
$134M
| $4.4K | ﹤0.01% |
+1,503
| New | +$5.64K |
|
|
AHRT
6760
CALL
AH Realty Trust
AHRT
$534M
| $4.4K | ﹤0.01% |
+800
| New | +$5.11K |
|
|
CRCA
6761
ProShares Ultra CRCL
CRCA
$81.8M
| $4.38K | ﹤0.01% |
106
-875
| -89% | -$36.3K |
|
6762
PUT
Gentex
GNTX
$4.88B
| $4.37K | ﹤0.01% |
200
-1,000
| -83% | -$23.2K |
|
6763
CALL
NCR Atleos
NATL
$3.52B
| $4.36K | ﹤0.01% |
100
-800
| -89% | -$33.1K |
|
6764
RF Industries
RFIL
$135M
| $4.35K | ﹤0.01% |
422
-1,997
| -83% | -$20.3K |
|
|
AGEN
6765
PUT
Agenus
AGEN
$249M
| $4.34K | ﹤0.01% |
1,300
-6,000
| -82% | -$19.9K |
|
6766
Progyny
PGNY
$2.44B
| $4.33K | ﹤0.01% |
255
-4,804
| -95% | -$103K |
|
6767
PUT
Fossil Group
FOSL
$239M
| $4.31K | ﹤0.01% |
1,000
-18,600
| -95% | -$75.1K |
|
6768
PUT
Simply Good Foods
SMPL
$904M
| $4.3K | ﹤0.01% |
+300
| New | +$5.17K |
|
6769
Consumer Portfolio Services
CPSS
$205M
| $4.29K | ﹤0.01% |
555
| – | – |
|
|
DEA
6770
PUT
Easterly Government Properties
DEA
$1.18B
| $4.29K | ﹤0.01% |
200
-1,800
| -90% | -$41.1K |
|
6771
CALL
Medallion Financial
MFIN
$226M
| $4.28K | ﹤0.01% |
500
-9,600
| -95% | -$94.4K |
|
6772
VirTra
VTSI
$35.8M
| $4.28K | ﹤0.01% |
1,153
-400
| -26% | -$1.79K |
|
6773
CALL
Sypris Solutions
SYPR
$43.7M
| $4.28K | ﹤0.01% |
1,500
-400
| -21% | -$1.27K |
|
6774
PUT
RBB Bancorp
RBB
$446M
| $4.27K | ﹤0.01% |
200
| – | – |
|
|
SOEZ
6775
CALL
Franklin Solana ETF
SOEZ
$1.28M
| $4.27K | ﹤0.01% |
+300
| New | +$5.25K |
|
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.