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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 | |
|---|---|---|---|---|---|---|
|
KLAR
1626
PUT
Klarna Group
KLAR
$7.62B
| $3.3M | 0.01% |
252,200
+223,100
| +767% | +$4.42M |
|
1627
PUT
Kodiak Gas Services
KGS
$5.8B
| $3.3M | 0.01% |
56,600
-77,900
| -58% | -$3.78M |
|
1628
CALL
BellRing Brands
BRBR
$1.39B
| $3.3M | 0.01% |
204,900
+153,800
| +301% | +$3.11M |
|
|
KOCG
1629
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $3.3M | 0.01% |
80,500
+47,600
| +145% | +$1.95M |
|
1630
PUT
Sweetgreen
SG
$703M
| $3.29M | 0.01% |
634,200
-688,600
| -52% | -$4.19M |
|
1631
PUT
e.l.f. Beauty
ELF
$5.59B
| $3.29M | 0.01% |
54,300
-19,800
| -27% | -$1.61M |
|
|
NB
1632
CALL
NioCorp Developments
NB
$737M
| $3.29M | 0.01% |
737,900
-482,600
| -40% | -$2.77M |
|
1633
CALL
Expedia Group
EXPE
$37.1B
| $3.28M | 0.01% |
14,200
-24,200
| -63% | -$5.94M |
|
1634
PUT
RXO
RXO
$3.34B
| $3.27M | 0.01% |
+224,000
| New | +$3.29M |
|
1635
First Horizon
FHN
$12.2B
| $3.27M | 0.01% |
143,752
+48,829
| +51% | +$1.17M |
|
1636
Riot Platforms
RIOT
$8.19B
| $3.27M | 0.01% |
264,693
-304,491
| -53% | -$4.67M |
|
1637
CALL
Whirlpool
WHR
$2.87B
| $3.27M | 0.01% |
60,600
-9,000
| -13% | -$661K |
|
1638
CALL
Simon Property Group
SPG
$71.9B
| $3.26M | 0.01% |
17,500
+1,200
| +7% | +$229K |
|
1639
PayPal
PYPL
$50.1B
| $3.26M | 0.01% |
72,168
+14,010
| +24% | +$676K |
|
1640
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.26M | 0.01% |
11,350
-14,413
| -56% | -$4.53M |
|
1641
CALL
Annaly Capital Management
NLY
$16.9B
| $3.26M | 0.01% |
154,200
-28,500
| -16% | -$649K |
|
1642
CALL
Skyworks Solutions
SWKS
$10B
| $3.26M | 0.01% |
60,900
+25,000
| +70% | +$1.46M |
|
1643
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $3.26M | 0.01% |
46,000
-21,300
| -32% | -$1.78M |
|
|
INFQ
1644
CALL
Infleqtion Inc
INFQ
$2.4B
| $3.26M | 0.01% |
+332,000
| New | +$3.78M |
|
1645
PUT
Hudbay
HBM
$11.7B
| $3.25M | 0.01% |
155,600
+127,600
| +456% | +$2.98M |
|
|
DFTX
1646
CALL
Definium Therapeutics
DFTX
$5.93B
| $3.25M | 0.01% |
172,000
-205,000
| -54% | -$3.48M |
|
1647
Energy Fuels
UUUU
$3.18B
| $3.25M | 0.01% |
+177,937
| New | +$3.69M |
|
1648
Harrow
HROW
$1.47B
| $3.24M | 0.01% |
92,009
-16,613
| -15% | -$730K |
|
1649
CALL
Indivior Pharmaceuticals
INDV
$4.61B
| $3.24M | 0.01% |
106,400
+34,500
| +48% | +$1.14M |
|
1650
CALL
Las Vegas Sands
LVS
$29.8B
| $3.23M | 0.01% |
60,000
-469,100
| -89% | -$26.7M |
|
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.