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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Clear Secure
YOU
$5.62B
| $6.89M | 0.01% |
142,400
-31,700
| -18% | -$1.26M |
|
1077
Viking Therapeutics
VKTX
$3.84B
| $6.89M | 0.01% |
211,817
+68,202
| +47% | +$2.19M |
|
1078
PUT
Snowflake
SNOW
$110B
| $6.88M | 0.01% |
45,600
-56,700
| -55% | -$10.5M |
|
1079
PUT
Tidewater
TDW
$4.19B
| $6.87M | 0.01% |
82,200
-41,200
| -33% | -$2.87M |
|
|
LAC
1080
CALL
Lithium Americas
LAC
$1.08B
| $6.86M | 0.01% |
1,737,900
-822,300
| -32% | -$4.04M |
|
1081
CALL
Cogent Communications
CCOI
$666M
| $6.85M | 0.01% |
363,700
+350,700
| +2,698% | +$7.73M |
|
1082
B2Gold
BTG
$5.18B
| $6.85M | 0.01% |
1,512,501
-1,609,117
| -52% | -$8.08M |
|
|
NNE
1083
PUT
Nano Nuclear Energy
NNE
$976M
| $6.85M | 0.01% |
334,300
+57,400
| +21% | +$1.57M |
|
1084
CALL
AeroVironment
AVAV
$8.55B
| $6.83M | 0.01% |
37,300
+8,500
| +30% | +$2.24M |
|
1085
CALL
Red Cat Holdings
RCAT
$1.35B
| $6.83M | 0.01% |
521,500
-386,000
| -43% | -$5.27M |
|
1086
CALL
FedEx
FDX
$74.1B
| $6.8M | 0.01% |
19,100
-7,500
| -28% | -$2.6M |
|
1087
PUT
Elevance Health
ELV
$82B
| $6.79M | 0.01% |
23,200
-14,000
| -38% | -$4.6M |
|
1088
PUT
AXT Inc
AXTI
$4.27B
| $6.77M | 0.01% |
118,900
+115,000
| +2,949% | +$3.81M |
|
|
SEI
1089
PUT
Solaris Energy Infrastructure
SEI
$3.55B
| $6.75M | 0.01% |
119,400
+50,300
| +73% | +$2.72M |
|
|
PR
1090
CALL
Permian Resources
PR
$17.2B
| $6.75M | 0.01% |
316,400
-485,200
| -61% | -$8.38M |
|
1091
CALL
Okta
OKTA
$25.7B
| $6.74M | 0.01% |
85,600
+8,700
| +11% | +$722K |
|
1092
CALL
Cencora
COR
$59.6B
| $6.72M | 0.01% |
21,400
-21,100
| -50% | -$7.37M |
|
1093
CALL
Aehr Test Systems
AEHR
$3.58B
| $6.72M | 0.01% |
181,100
-171,700
| -49% | -$5.49M |
|
1094
AES
AES
$10.5B
| $6.71M | 0.01% |
476,312
+107,258
| +29% | +$1.6M |
|
1095
Sibanye-Stillwater
SBSW
$6.77B
| $6.69M | 0.01% |
543,357
+522,879
| +2,553% | +$8.14M |
|
1096
PUT
Tapestry
TPR
$31.5B
| $6.69M | 0.01% |
47,400
-9,900
| -17% | -$1.4M |
|
1097
CALL
Northrop Grumman
NOC
$78.4B
| $6.69M | 0.01% |
9,800
+1,900
| +24% | +$1.31M |
|
1098
CALL
Harrow
HROW
$1.48B
| $6.65M | 0.01% |
188,700
+14,900
| +9% | +$655K |
|
|
OKLO
1099
PUT
Oklo
OKLO
$7.54B
| $6.63M | 0.01% |
133,600
-1,089,100
| -89% | -$78.3M |
|
1100
CALL
CVR Partners
UAN
$1.33B
| $6.62M | 0.01% |
52,300
+43,900
| +523% | +$5.02M |
|
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.