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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 | |
|---|---|---|---|---|---|---|
1351
Cardinal Health
CAH
$56B
| $4.72M | 0.01% |
22,351
-8,223
| -27% | -$1.77M |
|
1352
Marvell Technology
MRVL
$189B
| $4.72M | 0.01% |
47,671
-139,151
| -74% | -$11.7M |
|
1353
UiPath
PATH
$7.16B
| $4.7M | 0.01% |
423,602
-398,426
| -48% | -$5.07M |
|
1354
PUT
Arbor Realty Trust
ABR
$965M
| $4.7M | 0.01% |
609,500
+34,000
| +6% | +$265K |
|
1355
CALL
BBVA Argentina
BBAR
$3.65B
| $4.7M | 0.01% |
292,600
-283,200
| -49% | -$4.7M |
|
1356
CALL
nLIGHT
LASR
$4.24B
| $4.7M | 0.01% |
82,400
+81,800
| +13,633% | +$4.43M |
|
1357
PUT
Sphere Entertainment
SPHR
$5.77B
| $4.7M | 0.01% |
40,000
-50,100
| -56% | -$5.24M |
|
|
PSKY
1358
Paramount Skydance Corp
PSKY
$9.8B
| $4.68M | 0.01% |
519,277
-288,403
| -36% | -$3.15M |
|
1359
PUT
3M
MMM
$93.9B
| $4.68M | 0.01% |
32,200
-75,900
| -70% | -$12.1M |
|
1360
PUT
Liquidia Corp
LQDA
$7.93B
| $4.65M | 0.01% |
123,200
+63,200
| +105% | +$2.34M |
|
1361
CALL
ON Semiconductor
ON
$29.9B
| $4.64M | 0.01% |
75,000
-94,500
| -56% | -$5.93M |
|
1362
Red Cat Holdings
RCAT
$1.32B
| $4.64M | 0.01% |
354,680
+225,149
| +174% | +$3.08M |
|
1363
CALL
monday.com
MNDY
$3.87B
| $4.64M | 0.01% |
67,100
-3,300
| -5% | -$317K |
|
1364
CALL
Global Payments
GPN
$23.9B
| $4.64M | 0.01% |
68,900
-336,700
| -83% | -$24.8M |
|
|
UNIT
1365
Uniti Group
UNIT
$2.35B
| $4.63M | 0.01% |
493,743
+85,541
| +21% | +$671K |
|
|
VISN
1366
CALL
Vistance Networks Inc
VISN
$2.79B
| $4.62M | 0.01% |
253,600
-184,500
| -42% | -$3.36M |
|
1367
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.61M | 0.01% |
41,600
+17,900
| +76% | +$2.07M |
|
1368
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.57M | 0.01% |
+223,912
| New | +$4.62M |
|
1369
PUT
Kraft Heinz
KHC
$30.5B
| $4.57M | 0.01% |
203,200
-48,200
| -19% | -$1.13M |
|
1370
CRISPR Therapeutics
CRSP
$5.17B
| $4.57M | 0.01% |
96,001
+2,047
| +2% | +$108K |
|
|
DOCU
1371
PUT
DocuSign
DOCU
$11B
| $4.55M | 0.01% |
95,900
+24,300
| +34% | +$1.24M |
|
1372
CALL
Kosmos Energy
KOS
$1.4B
| $4.53M | 0.01% |
1,630,000
+1,074,400
| +193% | +$2.02M |
|
1373
PennyMac Financial
PFSI
$3.94B
| $4.53M | 0.01% |
+51,832
| New | +$5.57M |
|
1374
PUT
British American Tobacco
BTI
$128B
| $4.53M | 0.01% |
77,400
-146,100
| -65% | -$8.65M |
|
1375
CALL
Molina Healthcare
MOH
$10.2B
| $4.52M | 0.01% |
33,900
+16,500
| +95% | +$2.63M |
|
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.