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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 | |
|---|---|---|---|---|---|---|
7276
PUT
VOC Energy
VOC
$58.6M
| $692 | ﹤0.01% |
200
| – | – |
|
7277
PUT
Adicet Bio
ACET
$74.6M
| $681 | ﹤0.01% |
+100
| New | +$749 |
|
|
TVRD
7278
Tvardi Therapeutics
TVRD
$23M
| $681 | ﹤0.01% |
214
+100
| +88% | +$392 |
|
|
TSLW
7279
Roundhill TSLA WeeklyPay ETF
TSLW
$111M
| $680 | ﹤0.01% |
29
-100
| -78% | -$2.82K |
|
|
PUSA
7280
CALL
Aureus Greenway Holdings
PUSA
$70.4M
| $678 | ﹤0.01% |
+200
| New | +$817 |
|
7281
System1
SST
$15.8M
| $673 | ﹤0.01% |
223
-440
| -66% | -$1.48K |
|
7282
PUT
Allot
ALLT
$380M
| $666 | ﹤0.01% |
100
-4,900
| -98% | -$43.2K |
|
7283
Ribbon Communications
RBBN
$352M
| $666 | ﹤0.01% |
+314
| New | +$751 |
|
7284
SoundThinking
SSTI
$108M
| $662 | ﹤0.01% |
100
-99
| -50% | -$724 |
|
7285
MaxLinear
MXL
$5.75B
| $661 | ﹤0.01% |
+38
| New | +$683 |
|
7286
PUT
Cumberland Pharmaceuticals
CPIX
$102M
| $650 | ﹤0.01% |
200
-10,600
| -98% | -$40.8K |
|
7287
Brilliant Earth
BRLT
$18.7M
| $648 | ﹤0.01% |
+487
| New | +$734 |
|
7288
CALL
AudioEye
AEYE
$73.6M
| $637 | ﹤0.01% |
100
-500
| -83% | -$3.79K |
|
|
CLLS
7289
PUT
Cellectis
CLLS
$289M
| $634 | ﹤0.01% |
200
-400
| -67% | -$1.53K |
|
7290
Perdoceo Education
PRDO
$1.94B
| $633 | ﹤0.01% |
17
-11
| -39% | -$364 |
|
7291
Aware
AWRE
$23.8M
| $625 | ﹤0.01% |
500
| – | – |
|
7292
CALL
Epsilon Energy
EPSN
$175M
| $616 | ﹤0.01% |
100
| – | – |
|
7293
CALL
Algonquin Power & Utilities
AQN
$4.68B
| $614 | ﹤0.01% |
+100
| New | +$648 |
|
7294
CALL
TROOPS Inc
TROO
$246M
| $612 | ﹤0.01% |
+300
| New | +$1.02K |
|
7295
CALL
Myomo
MYO
$39.8M
| $608 | ﹤0.01% |
900
-4,100
| -82% | -$3.36K |
|
7296
Lear
LEA
$7.21B
| $605 | ﹤0.01% |
5
-176
| -97% | -$21.9K |
|
|
SUIG
7297
PUT
Sui Group Holdings
SUIG
$77.6M
| $605 | ﹤0.01% |
500
-18,900
| -97% | -$28K |
|
|
CAPT
7298
DELISTED
Captivision
CAPT
| $601 | ﹤0.01% |
1,526
+871
| +133% | +$412 |
|
7299
PUT
Fate Therapeutics
FATE
$284M
| $600 | ﹤0.01% |
500
-8,500
| -94% | -$10.3K |
|
|
AGNT
7300
PUT
AGNT Inc
AGNT
$698M
| $599 | ﹤0.01% |
+100
| New | +$773 |
|
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.