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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 | |
|---|---|---|---|---|---|---|
|
QXO
1651
PUT
QXO Inc
QXO
$16.6B
| $3.23M | 0.01% |
166,200
-125,700
| -43% | -$2.88M |
|
1652
PUT
Marathon Petroleum
MPC
$84.2B
| $3.22M | 0.01% |
13,200
+3,400
| +35% | +$687K |
|
|
ETHE
1653
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $3.22M | 0.01% |
188,400
+86,700
| +85% | +$1.69M |
|
1654
CALL
Bausch Health
BHC
$2.21B
| $3.21M | 0.01% |
593,800
-54,500
| -8% | -$326K |
|
1655
CALL
Dollar General
DG
$28B
| $3.21M | 0.01% |
27,000
+3,300
| +14% | +$471K |
|
1656
PUT
Kimberly-Clark
KMB
$36.2B
| $3.2M | 0.01% |
33,200
-81,200
| -71% | -$8.31M |
|
1657
PUT
UiPath
PATH
$7.21B
| $3.2M | 0.01% |
288,300
+58,000
| +25% | +$739K |
|
1658
Kinsale Capital Group
KNSL
$8.47B
| $3.19M | 0.01% |
+9,346
| New | +$3.54M |
|
1659
PUT
Cal-Maine
CALM
$3.97B
| $3.19M | 0.01% |
40,300
+32,700
| +430% | +$2.69M |
|
1660
PUT
RH
RH
$3.54B
| $3.19M | 0.01% |
22,800
-27,500
| -55% | -$5.01M |
|
1661
CALL
Rush Street Interactive
RSI
$2.98B
| $3.18M | 0.01% |
146,400
-187,800
| -56% | -$3.6M |
|
1662
PUT
Ultragenyx Pharmaceutical
RARE
$2.49B
| $3.18M | 0.01% |
151,700
+102,100
| +206% | +$2.3M |
|
1663
PUT
Viavi Solutions
VIAV
$9.97B
| $3.17M | 0.01% |
95,400
+73,000
| +326% | +$1.93M |
|
1664
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.16M | 0.01% |
113,800
-24,500
| -18% | -$668K |
|
1665
PUT
BigBear.ai
BBAI
$1.44B
| $3.16M | 0.01% |
897,100
-551,400
| -38% | -$2.56M |
|
1666
PUT
B2Gold
BTG
$5.44B
| $3.16M | 0.01% |
696,500
-328,700
| -32% | -$1.65M |
|
1667
PUT
Medtronic
MDT
$110B
| $3.15M | 0.01% |
36,400
-24,600
| -40% | -$2.36M |
|
1668
CALL
Lattice Semiconductor
LSCC
$18.3B
| $3.15M | 0.01% |
34,000
+20,700
| +156% | +$1.86M |
|
1669
CALL
Brighthouse Financial
BHF
$3.57B
| $3.15M | 0.01% |
52,600
-69,000
| -57% | -$4.31M |
|
1670
Scorpio Tankers
STNG
$3.83B
| $3.14M | 0.01% |
+42,069
| New | +$2.82M |
|
1671
PUT
Yum China
YUMC
$16.4B
| $3.13M | 0.01% |
64,200
-24,200
| -27% | -$1.25M |
|
1672
PUT
ArcelorMittal
MT
$55.7B
| $3.12M | 0.01% |
60,100
-38,700
| -39% | -$2.15M |
|
1673
PUT
International Paper
IP
$21.7B
| $3.12M | 0.01% |
87,500
+17,300
| +25% | +$719K |
|
1674
abrdn Physical Silver Shares ETF
SIVR
$4.26B
| $3.12M | 0.01% |
43,590
+30,659
| +237% | +$2.45M |
|
1675
CALL
Owens Corning
OC
$12.2B
| $3.12M | 0.01% |
+28,800
| New | +$3.43M |
|
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.