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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 | |
|---|---|---|---|---|---|---|
7076
CALL
Unisys
UIS
$235M
| $1.86K | ﹤0.01% |
900
-9,700
| -92% | -$24.3K |
|
|
CTO
7077
CALL
CTO Realty Growth
CTO
$742M
| $1.85K | ﹤0.01% |
100
-2,100
| -95% | -$39.2K |
|
|
AAT
7078
CALL
American Assets Trust
AAT
$1.5B
| $1.84K | ﹤0.01% |
100
-600
| -86% | -$11.2K |
|
7079
PUT
Rezolute
RZLT
$474M
| $1.83K | ﹤0.01% |
600
-47,900
| -99% | -$144K |
|
|
UXRP
7080
Proshares Ultra XRP ETF
UXRP
$29.1M
| $1.81K | ﹤0.01% |
98
+38
| +63% | +$1.22K |
|
|
YETH
7081
Roundhill Ether Covered Call Strategy ETF
YETH
$60.5M
| $1.81K | ﹤0.01% |
159
| – | – |
|
7082
PUT
Xponential Fitness
XPOF
$271M
| $1.81K | ﹤0.01% |
300
-12,400
| -98% | -$89.6K |
|
7083
CALL
OceanFirst Financial
OCFC
$1.7B
| $1.8K | ﹤0.01% |
100
-400
| -80% | -$7.37K |
|
|
STKL
7084
DELISTED
SunOpta
STKL
| $1.79K | ﹤0.01% |
277
-3,781
| -93% | -$21.4K |
|
|
LNAI
7085
Lunai Bioworks
LNAI
$10.6M
| $1.78K | ﹤0.01% |
545
+312
| +134% | +$1.55K |
|
|
ONL
7086
Orion Office REIT
ONL
$149M
| $1.78K | ﹤0.01% |
826
+296
| +56% | +$685 |
|
7087
PUT
Stem
STEM
$50.1M
| $1.77K | ﹤0.01% |
200
-52,400
| -100% | -$704K |
|
7088
CALL
Pliant Therapeutics
PLRX
$66.9M
| $1.76K | ﹤0.01% |
1,400
-900
| -39% | -$1.14K |
|
7089
First Commonwealth Financial
FCF
$2.13B
| $1.76K | ﹤0.01% |
100
| – | – |
|
7090
PUT
Columbia Financial
CLBK
$1.13B
| $1.75K | ﹤0.01% |
100
| – | – |
|
7091
PUT
Fidus Investment
FDUS
$748M
| $1.74K | ﹤0.01% |
+100
| New | +$1.87K |
|
7092
PUT
CareDx
CDNA
$1.92B
| $1.74K | ﹤0.01% |
100
| – | – |
|
7093
CALL
Gray Television
GTN
$418M
| $1.74K | ﹤0.01% |
400
-5,700
| -93% | -$26.8K |
|
7094
PUT
MeiraGTx Holdings
MGTX
$1.12B
| $1.73K | ﹤0.01% |
200
-1,000
| -83% | -$7.59K |
|
7095
Hyatt Hotels
H
$18B
| $1.73K | ﹤0.01% |
+12
| New | +$1.9K |
|
7096
MediaAlpha
MAX
$718M
| $1.72K | ﹤0.01% |
185
-2,144
| -92% | -$21.1K |
|
7097
Hyperfine
HYPR
$95.1M
| $1.7K | ﹤0.01% |
1,572
+183
| +13% | +$208 |
|
|
OPLN
7098
Openlane
OPLN
$4.24B
| $1.69K | ﹤0.01% |
+58
| New | +$1.67K |
|
7099
AdvisorShares Psychedelics ETF
PSIL
$49.5M
| $1.69K | ﹤0.01% |
+100
| New | +$1.7K |
|
7100
PUT
Corsair Gaming
CRSR
$1.09B
| $1.67K | ﹤0.01% |
300
-700
| -70% | -$3.86K |
|
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.