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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 | |
|---|---|---|---|---|---|---|
|
FLY
1526
PUT
Firefly Aerospace
FLY
$3.75B
| $3.78M | 0.01% |
132,800
+99,200
| +295% | +$2.42M |
|
1527
CALL
Invesco
IVZ
$14.2B
| $3.77M | 0.01% |
155,300
-645,300
| -81% | -$16.9M |
|
1528
CALL
dLocal
DLO
$4.37B
| $3.77M | 0.01% |
290,800
-148,900
| -34% | -$1.94M |
|
1529
CALL
Strategic Education
STRA
$1.89B
| $3.77M | 0.01% |
45,400
| – | – |
|
1530
PUT
Li Auto
LI
$12.4B
| $3.77M | 0.01% |
211,200
-300,400
| -59% | -$5.25M |
|
1531
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $3.76M | 0.01% |
104,392
-101,683
| -49% | -$3.87M |
|
1532
CALL
Sensata Technologies
ST
$6.85B
| $3.76M | 0.01% |
106,800
+31,900
| +43% | +$1.13M |
|
1533
Nokia
NOK
$52.1B
| $3.76M | 0.01% |
+467,794
| New | +$3.43M |
|
1534
CALL
Zillow
Z
$7.26B
| $3.76M | 0.01% |
90,800
+31,800
| +54% | +$1.69M |
|
1535
PUT
Ramaco Resources Class A
METC
$596M
| $3.76M | 0.01% |
242,900
+30,000
| +14% | +$532K |
|
|
BNY
1536
Bank of New York Mellon
BNY
$108B
| $3.75M | 0.01% |
+31,649
| New | +$3.76M |
|
1537
CALL
Satellogic
SATL
$713M
| $3.75M | 0.01% |
690,000
+654,800
| +1,860% | +$2.41M |
|
|
SKYT
1538
CALL
DELISTED
SkyWater Technology
SKYT
| $3.73M | 0.01% |
136,000
-150,600
| -53% | -$4.43M |
|
|
DOCU
1539
CALL
DocuSign
DOCU
$10.7B
| $3.72M | 0.01% |
78,500
+53,800
| +218% | +$2.75M |
|
1540
CALL
Illumina
ILMN
$29.4B
| $3.71M | 0.01% |
30,100
-23,100
| -43% | -$3.03M |
|
1541
CALL
Guidewire Software
GWRE
$12.8B
| $3.71M | 0.01% |
24,800
+23,800
| +2,380% | +$3.62M |
|
1542
PUT
GSK
GSK
$105B
| $3.71M | 0.01% |
67,200
+6,700
| +11% | +$363K |
|
1543
PUT
Omnicom Group
OMC
$23.1B
| $3.71M | 0.01% |
49,200
+33,300
| +209% | +$2.58M |
|
1544
CALL
Monster Beverage
MNST
$93B
| $3.7M | 0.01% |
51,100
-23,100
| -31% | -$1.82M |
|
|
ETHA
1545
iShares Ethereum Trust ETF
ETHA
$5.49B
| $3.7M | 0.01% |
233,538
-207,734
| -47% | -$3.76M |
|
1546
PUT
Alamos Gold
AGI
$12.9B
| $3.7M | 0.01% |
83,200
-800
| -1% | -$35.3K |
|
1547
PUT
Dominion Energy
D
$60.5B
| $3.69M | 0.01% |
59,700
+20,900
| +54% | +$1.29M |
|
1548
CALL
GE HealthCare
GEHC
$32B
| $3.67M | 0.01% |
51,600
-83,100
| -62% | -$6.55M |
|
1549
CALL
MetLife
MET
$63.9B
| $3.67M | 0.01% |
51,900
-6,300
| -11% | -$472K |
|
1550
Papa John's
PZZA
$867M
| $3.66M | 0.01% |
112,977
+78,359
| +226% | +$2.72M |
|
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.