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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
+1,999.92%
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Toll Brothers
TOL
$14.5B
| $4.27M | 0.01% |
31,300
+22,800
| +268% | +$3.35M |
|
|
DAWN
1427
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.26M | 0.01% |
198,500
+47,800
| +32% | +$674K |
|
1428
Kraft Heinz
KHC
$30.5B
| $4.25M | 0.01% |
189,029
+6,051
| +3% | +$142K |
|
1429
PUT
Coupang
CPNG
$28.8B
| $4.23M | 0.01% |
224,300
+129,200
| +136% | +$2.53M |
|
1430
AerCap
AER
$24.4B
| $4.23M | 0.01% |
30,870
+3,999
| +15% | +$572K |
|
1431
PUT
NexGen Energy
NXE
$6.73B
| $4.23M | 0.01% |
364,600
+68,100
| +23% | +$813K |
|
1432
PUT
Modine Manufacturing
MOD
$10.3B
| $4.23M | 0.01% |
19,500
+16,900
| +650% | +$3.18M |
|
1433
Trinity Capital Inc.
TRIN
$1.55B
| $4.22M | 0.01% |
287,142
+282,520
| +6,113% | +$4.36M |
|
|
HTGCR
1434
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $4.22M | 0.01% |
285,600
+152,600
| +115% | +$2.25M |
|
1435
CALL
Royalty Pharma
RPRX
$25.6B
| $4.22M | 0.01% |
87,900
+75,600
| +615% | +$3.31M |
|
1436
CALL
Blue Owl Capital
OBDC
$5.44B
| $4.21M | 0.01% |
380,200
-18,400
| -5% | -$216K |
|
1437
CALL
Keurig Dr Pepper
KDP
$41.8B
| $4.19M | 0.01% |
159,100
-208,200
| -57% | -$5.84M |
|
1438
CALL
HF Sinclair
DINO
$14.8B
| $4.19M | 0.01% |
67,100
+53,100
| +379% | +$2.88M |
|
1439
CALL
GDS Holdings
GDS
$6.55B
| $4.19M | 0.01% |
103,900
-190,000
| -65% | -$8.15M |
|
|
SLNO
1440
CALL
DELISTED
Soleno Therapeutics
SLNO
| $4.18M | 0.01% |
124,900
+97,400
| +354% | +$3.82M |
|
|
STUB
1441
CALL
StubHub Holdings
STUB
$3.42B
| $4.18M | 0.01% |
670,100
+435,200
| +185% | +$4.53M |
|
1442
CALL
Summit Therapeutics
SMMT
$10.8B
| $4.18M | 0.01% |
220,400
-5,900
| -3% | -$95.4K |
|
1443
PUT
Red Cat Holdings
RCAT
$1.32B
| $4.18M | 0.01% |
319,200
+10,400
| +3% | +$142K |
|
1444
Vertex Pharmaceuticals
VRTX
$123B
| $4.18M | 0.01% |
+9,357
| New | +$4.36M |
|
1445
PUT
American Tower
AMT
$78.3B
| $4.18M | 0.01% |
24,200
+11,600
| +92% | +$2.09M |
|
1446
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.17M | 0.01% |
5,399
+2,207
| +69% | +$1.69M |
|
1447
Boston Scientific
BSX
$69.2B
| $4.17M | 0.01% |
66,446
+44,402
| +201% | +$3.55M |
|
1448
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
| $4.14M | 0.01% |
137,400
-51,300
| -27% | -$1.72M |
|
1449
PUT
Baker Hughes
BKR
$61.2B
| $4.12M | 0.01% |
67,500
+2,900
| +4% | +$168K |
|
1450
PUT
Equinix
EQIX
$104B
| $4.12M | 0.01% |
4,200
+800
| +24% | +$711K |
|
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.