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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 | |
|---|---|---|---|---|---|---|
726
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
| $12.1M | 0.02% |
135,500
-14,900
| -10% | -$546K |
|
727
CALL
Centrus Energy
LEU
$3.72B
| $12.1M | 0.02% |
69,500
-11,500
| -14% | -$2.77M |
|
|
PSKY
728
CALL
Paramount Skydance Corp
PSKY
$9.38B
| $12.1M | 0.02% |
1,337,100
-67,100
| -5% | -$734K |
|
729
PUT
Mastercard
MA
$500B
| $12M | 0.02% |
24,100
-43,100
| -64% | -$22.7M |
|
730
CALL
Kinross Gold
KGC
$28B
| $12M | 0.02% |
394,100
+153,200
| +64% | +$5.02M |
|
731
CALL
AppFolio
APPF
$7.07B
| $12M | 0.02% |
76,000
| – | – |
|
732
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
| $12M | 0.02% |
230,000
-32,700
| -12% | -$617K |
|
733
PUT
Hims & Hers Health
HIMS
$7.44B
| $11.9M | 0.02% |
574,900
-361,100
| -39% | -$8.53M |
|
734
CALL
Hilton Worldwide
HLT
$70.2B
| $11.9M | 0.02% |
39,200
+9,500
| +32% | +$2.88M |
|
735
Amazon
AMZN
$2.99T
| $11.9M | 0.02% |
57,219
-27,011
| -32% | -$5.95M |
|
736
CALL
Truist Financial
TFC
$64.3B
| $11.9M | 0.02% |
258,700
+73,700
| +40% | +$3.64M |
|
737
CALL
abrdn Physical Palladium Shares ETF
PALL
$652M
| $11.9M | 0.02% |
440,000
-205,500
| -32% | -$6.36M |
|
738
CALL
Alcoa
AA
$12.4B
| $11.9M | 0.02% |
178,700
+11,800
| +7% | +$724K |
|
739
CALL
AstraZeneca
AZN
$241B
| $11.8M | 0.02% |
59,900
+15,750
| +36% | +$3.04M |
|
740
CALL
Rigetti Computing
RGTI
$5.8B
| $11.8M | 0.02% |
839,200
-364,900
| -30% | -$6.85M |
|
741
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
| $11.8M | 0.02% |
444,800
-80,600
| -15% | -$2.36M |
|
742
CALL
Nucor
NUE
$62.4B
| $11.7M | 0.02% |
69,000
-10,900
| -14% | -$1.9M |
|
743
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $11.7M | 0.02% |
15,100
-13,200
| -47% | -$10.1M |
|
744
CALL
Celestica
CLS
$42.7B
| $11.7M | 0.02% |
41,400
-35,400
| -46% | -$10.3M |
|
745
PUT
Deutsche Bank
DB
$70.4B
| $11.6M | 0.02% |
391,000
+206,200
| +112% | +$7.26M |
|
746
CALL
Kimberly-Clark
KMB
$37B
| $11.6M | 0.02% |
120,600
-36,200
| -23% | -$3.7M |
|
747
CALL
Revolution Medicines
RVMD
$41.1B
| $11.6M | 0.02% |
119,400
+112,500
| +1,630% | +$11.4M |
|
748
CALL
Hewlett Packard
HPE
$69.4B
| $11.6M | 0.02% |
486,700
-52,300
| -10% | -$1.16M |
|
749
Planet Labs
PL
$8.14B
| $11.6M | 0.02% |
414,040
+107,091
| +35% | +$2.74M |
|
750
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $11.5M | 0.02% |
+90,331
| New | +$11.3M |
|
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.