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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 | |
|---|---|---|---|---|---|---|
|
LPRO
6926
Open Lending Corp
LPRO
$373M
| $2.97K | ﹤0.01% |
2,373
-100
| -4% | -$158 |
|
6927
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $2.96K | ﹤0.01% |
+100
| New | +$2.83K |
|
6928
CALL
WhiteHorse Finance
WHF
$141M
| $2.96K | ﹤0.01% |
400
-300
| -43% | -$2.06K |
|
6929
CALL
Apyx Medical
APYX
$165M
| $2.95K | ﹤0.01% |
800
+600
| +300% | +$2.24K |
|
|
MLGO
6930
MicroAlgo
MLGO
$45.6M
| $2.95K | ﹤0.01% |
847
-1,384
| -62% | -$5.92K |
|
6931
X4 Pharmaceuticals
XFOR
$363M
| $2.94K | ﹤0.01% |
712
-3,286
| -82% | -$12.3K |
|
|
HDSN
6932
CALL
Hudson Technologies
HDSN
$267M
| $2.94K | ﹤0.01% |
500
-2,500
| -83% | -$17.1K |
|
6933
CALL
DLH Holdings
DLHC
$73.8M
| $2.91K | ﹤0.01% |
500
+400
| +400% | +$2.31K |
|
6934
PUT
Anika Therapeutics
ANIK
$199M
| $2.9K | ﹤0.01% |
200
-400
| -67% | -$4.64K |
|
6935
PUT
Laser Photonics
LASE
$54.2M
| $2.9K | ﹤0.01% |
2,900
-3,200
| -52% | -$4.31K |
|
6936
CALL
CNB Financial Corp
CCNE
$1.03B
| $2.9K | ﹤0.01% |
+100
| New | +$2.79K |
|
6937
ZipRecruiter
ZIP
$318M
| $2.88K | ﹤0.01% |
1,567
-4,345
| -73% | -$10.7K |
|
6938
CALL
Cullinan Oncology
CGEM
$1.05B
| $2.84K | ﹤0.01% |
200
-61,100
| -100% | -$785K |
|
6939
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $2.84K | ﹤0.01% |
70
| – | – |
|
|
IVES
6940
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $2.84K | ﹤0.01% |
100
-200
| -67% | -$6.18K |
|
6941
CALL
Definitive Healthcare
DH
$72.1M
| $2.83K | ﹤0.01% |
2,300
| – | – |
|
|
SAFE
6942
Safehold
SAFE
$1.19B
| $2.83K | ﹤0.01% |
209
-5,468
| -96% | -$81K |
|
6943
PUT
INmune Bio
INMB
$43.1M
| $2.83K | ﹤0.01% |
2,500
+1,400
| +127% | +$2K |
|
6944
PUT
Kilroy Realty
KRC
$4.58B
| $2.82K | ﹤0.01% |
100
-1,000
| -91% | -$32.8K |
|
|
BNKK
6945
Bonk Inc
BNKK
$8.96M
| $2.81K | ﹤0.01% |
1,077
-416
| -28% | -$1.45K |
|
6946
PUT
Harmony Biosciences
HRMY
$2.04B
| $2.8K | ﹤0.01% |
100
| – | – |
|
6947
DocGo
DCGO
$58.9M
| $2.78K | ﹤0.01% |
4,413
| – | – |
|
6948
PUT
G-III Apparel Group
GIII
$1.47B
| $2.77K | ﹤0.01% |
100
-9,800
| -99% | -$287K |
|
6949
PUT
Backblaze
BLZE
$697M
| $2.76K | ﹤0.01% |
800
-1,000
| -56% | -$4.21K |
|
6950
iShares MSCI UAE ETF
UAE
$306M
| $2.74K | ﹤0.01% |
+147
| New | +$2.94K |
|
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.