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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 | |
|---|---|---|---|---|---|---|
1326
CALL
MasTec
MTZ
$21.4B
| $4.86M | 0.01% |
15,100
+10,600
| +236% | +$2.87M |
|
1327
CALL
Ross Stores
ROST
$81.2B
| $4.85M | 0.01% |
22,400
+16,300
| +267% | +$3.25M |
|
1328
PUT
SK Telecom
SKM
$13.4B
| $4.84M | 0.01% |
+165,200
| New | +$4.55M |
|
1329
PUT
Enbridge
ENB
$113B
| $4.82M | 0.01% |
89,100
-88,000
| -50% | -$4.48M |
|
1330
PUT
General Mills
GIS
$19.2B
| $4.82M | 0.01% |
129,600
+89,400
| +222% | +$3.88M |
|
1331
Navios Maritime Partners
NMM
$2.23B
| $4.82M | 0.01% |
71,481
-5,318
| -7% | -$331K |
|
1332
CALL
Franco-Nevada
FNV
$43.7B
| $4.82M | 0.01% |
19,500
+10,500
| +117% | +$2.6M |
|
1333
Rocket Lab Corp
RKLB
$46.7B
| $4.81M | 0.01% |
74,924
-150,611
| -67% | -$11.4M |
|
1334
CALL
DuPont de Nemours
DD
$19.9B
| $4.81M | 0.01% |
35,000
+30,167
| +624% | +$4.16M |
|
1335
CALL
AGNC Investment
AGNC
$12.6B
| $4.8M | 0.01% |
478,500
-142,400
| -23% | -$1.57M |
|
1336
CALL
NuScale Power
SMR
$3.25B
| $4.79M | 0.01% |
442,200
-278,500
| -39% | -$4.24M |
|
1337
PUT
Estee Lauder
EL
$31.5B
| $4.79M | 0.01% |
66,700
-42,000
| -39% | -$4.29M |
|
1338
PUT
NextDecade
NEXT
$1.71B
| $4.79M | 0.01% |
624,800
+219,300
| +54% | +$1.25M |
|
1339
PUT
Ford
F
$56.3B
| $4.78M | 0.01% |
414,500
-412,600
| -50% | -$5.43M |
|
1340
CALL
Wendy's
WEN
$1.52B
| $4.77M | 0.01% |
686,500
+238,800
| +53% | +$1.84M |
|
1341
PUT
Campbell Soup
CPB
$6.87B
| $4.77M | 0.01% |
214,000
+86,400
| +68% | +$2.22M |
|
1342
Ares Capital
ARCC
$13.9B
| $4.76M | 0.01% |
+263,956
| New | +$5.11M |
|
1343
S&P Global
SPGI
$121B
| $4.75M | 0.01% |
11,165
-2,171
| -16% | -$1.01M |
|
1344
Archer Aviation
ACHR
$3.97B
| $4.74M | 0.01% |
917,726
+178,799
| +24% | +$1.28M |
|
1345
CALL
DigitalBridge
DBRG
$2.94B
| $4.74M | 0.01% |
307,200
-1,368,100
| -82% | -$21.1M |
|
1346
PUT
Wayfair
W
$14.2B
| $4.73M | 0.01% |
62,900
-56,000
| -47% | -$5.07M |
|
|
CHYM
1347
CALL
Chime Financial
CHYM
$9.88B
| $4.73M | 0.01% |
252,500
+48,500
| +24% | +$1.1M |
|
1348
CALL
Tapestry
TPR
$32.2B
| $4.73M | 0.01% |
33,500
-3,400
| -9% | -$482K |
|
|
FISV
1349
PUT
Fiserv Inc
FISV
$28.9B
| $4.73M | 0.01% |
84,700
-70,000
| -45% | -$4.33M |
|
1350
PUT
Altria Group
MO
$114B
| $4.72M | 0.01% |
71,600
-98,300
| -58% | -$6.32M |
|
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.