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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 | |
|---|---|---|---|---|---|---|
7126
Independence Realty Trust
IRT
$3.87B
| $1.49K | ﹤0.01% |
100
-4,170
| -98% | -$68.5K |
|
|
7127
PUT
Independence Realty Trust
IRT
$3.87B
| $1.49K | ﹤0.01% |
100
-5,200
| -98% | -$85.4K |
|
|
PVL
7128
Permianville Royalty Trust
PVL
$56.1M
| $1.48K | ﹤0.01% |
+800
| New | +$1.43K |
|
7129
CareDx
CDNA
$1.88B
| $1.48K | ﹤0.01% |
+85
| New | +$1.61K |
|
|
OGI
7130
PUT
Organigram Holdings
OGI
$132M
| $1.47K | ﹤0.01% |
1,100
+600
| +120% | +$892 |
|
7131
CALL
Mammoth Energy Services
TUSK
$131M
| $1.47K | ﹤0.01% |
+600
| New | +$1.37K |
|
|
SLON
7132
ProShares Ultra Solana ETF
SLON
$17.7M
| $1.47K | ﹤0.01% |
58
-140
| -71% | -$6.41K |
|
7133
CALL
Kornit Digital
KRNT
$713M
| $1.47K | ﹤0.01% |
100
-1,500
| -94% | -$21.9K |
|
7134
CALL
Red Robin
RRGB
$136M
| $1.47K | ﹤0.01% |
500
-18,000
| -97% | -$67.6K |
|
7135
Biodesix
BDSX
$230M
| $1.45K | ﹤0.01% |
100
| – | – |
|
|
AGNT
7136
AGNT Inc
AGNT
$690M
| $1.45K | ﹤0.01% |
242
-6,757
| -97% | -$52.2K |
|
7137
CALL
Stoneridge
SRI
$210M
| $1.45K | ﹤0.01% |
300
-4,700
| -94% | -$32.2K |
|
7138
Construction Partners
ROAD
$5.94B
| $1.45K | ﹤0.01% |
13
-234
| -95% | -$28K |
|
|
UMH
7139
UMH Properties
UMH
$1.32B
| $1.44K | ﹤0.01% |
100
-600
| -86% | -$9.29K |
|
7140
PUT
CEMIG Preferred Shares
CIG
$6.18B
| $1.43K | ﹤0.01% |
+600
| New | +$1.32K |
|
7141
PUT
InflaRx
IFRX
$250M
| $1.43K | ﹤0.01% |
1,600
-13,900
| -90% | -$13.1K |
|
7142
PUT
Loop Industries
LOOP
$37.3M
| $1.43K | ﹤0.01% |
1,000
| – | – |
|
7143
CALL
Dole
DOLE
$1.34B
| $1.43K | ﹤0.01% |
100
-2,800
| -97% | -$42.4K |
|
|
SOEZ
7144
PUT
Franklin Solana ETF
SOEZ
$1.31M
| $1.42K | ﹤0.01% |
+100
| New | +$1.75K |
|
7145
PUT
Pangaea Logistics
PANL
$488M
| $1.42K | ﹤0.01% |
+200
| New | +$1.58K |
|
7146
CALL
Priority Technology Holdings
PRTH
$538M
| $1.42K | ﹤0.01% |
300
-1,400
| -82% | -$7.67K |
|
|
EHAB
7147
CALL
DELISTED
Enhabit
EHAB
| $1.41K | ﹤0.01% |
100
| – | – |
|
7148
CALL
GH Research
GHRS
$1.9B
| $1.41K | ﹤0.01% |
+100
| New | +$1.53K |
|
|
7149
PUT
GH Research
GHRS
$1.9B
| $1.41K | ﹤0.01% |
100
| – | – |
|
7150
CALL
Mach Natural Resources
MNR
$2.23B
| $1.4K | ﹤0.01% |
+100
| New | +$1.26K |
|
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.