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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 | |
|---|---|---|---|---|---|---|
1601
Akamai
AKAM
$17.4B
| $3.39M | 0.01% |
29,546
+18,971
| +179% | +$1.9M |
|
1602
Designer Brands
DBI
$334M
| $3.39M | 0.01% |
596,163
-64,568
| -10% | -$434K |
|
1603
CALL
Arcus Biosciences
RCUS
$3.58B
| $3.39M | 0.01% |
156,900
-15,800
| -9% | -$341K |
|
1604
PUT
Bausch Health
BHC
$2.27B
| $3.38M | 0.01% |
626,500
-47,300
| -7% | -$283K |
|
1605
Humana
HUM
$43.1B
| $3.38M | 0.01% |
19,495
-42,821
| -69% | -$8.78M |
|
|
TERN
1606
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $3.38M | 0.01% |
64,100
+17,200
| +37% | +$706K |
|
1607
PUT
Infosys
INFY
$49.8B
| $3.38M | 0.01% |
250,000
+46,300
| +23% | +$725K |
|
1608
CALL
Cinemark Holdings
CNK
$4.4B
| $3.37M | 0.01% |
118,300
-61,200
| -34% | -$1.57M |
|
1609
CALL
FuboTV Inc
FUBO
$276M
| $3.36M | 0.01% |
355,600
+211,508
| +147% | +$4.19M |
|
1610
Deckers Outdoor
DECK
$13.5B
| $3.36M | 0.01% |
33,581
+2,531
| +8% | +$271K |
|
|
JMIA
1611
CALL
Jumia Technologies
JMIA
$717M
| $3.36M | 0.01% |
486,800
-347,000
| -42% | -$3.5M |
|
1612
United Rentals
URI
$72.3B
| $3.36M | 0.01% |
+4,608
| New | +$3.87M |
|
1613
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.36M | 0.01% |
30,800
-99,900
| -76% | -$11.7M |
|
|
FRMM
1614
CALL
Forum Markets
FRMM
$82.4M
| $3.35M | 0.01% |
1,159,200
-4,888,200
| -81% | -$18.7M |
|
1615
FIVE9
FIVN
$2.24B
| $3.35M | 0.01% |
220,814
+110,309
| +100% | +$1.92M |
|
1616
CALL
ACM Research
ACMR
$5.57B
| $3.34M | 0.01% |
85,000
-21,400
| -20% | -$1.14M |
|
1617
PUT
ARK Genomic Revolution ETF
ARKG
$1.65B
| $3.34M | 0.01% |
126,400
-61,700
| -33% | -$1.81M |
|
1618
CALL
One Stop Systems
OSS
$332M
| $3.33M | 0.01% |
439,800
+392,800
| +836% | +$3.66M |
|
1619
CALL
AtaiBeckley Inc
ATAI
$2.67B
| $3.32M | 0.01% |
937,700
+352,100
| +60% | +$1.33M |
|
1620
PUT
Williams-Sonoma
WSM
$29.2B
| $3.32M | 0.01% |
18,200
+5,300
| +41% | +$1.06M |
|
1621
D.R. Horton
DHI
$41B
| $3.32M | 0.01% |
+24,183
| New | +$3.65M |
|
|
BULL
1622
PUT
Webull Corp
BULL
$3.9B
| $3.31M | 0.01% |
690,200
-449,300
| -39% | -$2.91M |
|
1623
CALL
Air Products & Chemicals
APD
$66.5B
| $3.31M | 0.01% |
11,400
-20,000
| -64% | -$5.51M |
|
1624
PUT
BRC Group Holdings
RILY
$300M
| $3.31M | 0.01% |
451,800
-96,800
| -18% | -$722K |
|
1625
Strategy Inc
MSTR
$37.4B
| $3.3M | 0.01% |
26,482
+16,847
| +175% | +$2.41M |
|
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.