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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Joby Aviation
JOBY
$8.17B
| $3.11M | 0.01% |
376,600
-740,400
| -66% | -$8.34M |
|
1677
PUT
SM Energy
SM
$6.86B
| $3.11M | 0.01% |
99,700
+48,000
| +93% | +$1.1M |
|
1678
CALL
Groupon
GRPN
$969M
| $3.11M | 0.01% |
261,000
-826,500
| -76% | -$11M |
|
1679
CVR Energy
CVI
$3.16B
| $3.11M | 0.01% |
92,274
+66,946
| +264% | +$1.72M |
|
|
PR
1680
Permian Resources
PR
$17B
| $3.1M | 0.01% |
+145,575
| New | +$2.51M |
|
1681
PUT
Globalstar
GSAT
$10.7B
| $3.1M | 0.01% |
46,700
-229,700
| -83% | -$14M |
|
1682
CALL
ProShares UltraShort Semiconductors
SSG
$37.8M
| $3.1M | 0.01% |
49,300
-54,500
| -53% | -$1.54M |
|
1683
CALL
Xenon Pharmaceuticals
XENE
$6.2B
| $3.1M | 0.01% |
53,300
+40,800
| +326% | +$1.88M |
|
1684
PUT
Aurora
AUR
$13.1B
| $3.09M | 0.01% |
749,400
+131,200
| +21% | +$580K |
|
1685
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
| $3.09M | 0.01% |
+35,075
| New | +$3.16M |
|
1686
PUT
TJX Companies
TJX
$178B
| $3.08M | 0.01% |
19,300
-22,700
| -54% | -$3.54M |
|
1687
D-Wave Quantum Inc. Common Stock
QBTS
$7.33B
| $3.08M | 0.01% |
213,505
-8,540
| -4% | -$181K |
|
1688
CF Industries
CF
$17.8B
| $3.08M | 0.01% |
23,691
+16,988
| +253% | +$1.73M |
|
1689
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $3.07M | 0.01% |
32,400
+21,600
| +200% | +$2.07M |
|
1690
PUT
Agios Pharmaceuticals
AGIO
$1.94B
| $3.07M | 0.01% |
90,700
-56,700
| -38% | -$1.61M |
|
|
ZVOL
1691
PUT
Volatility Premium Plus ETF
ZVOL
$15.3M
| $3.07M | 0.01% |
178,600
-64,000
| -26% | -$632K |
|
1692
CALL
Agilon Health
AGL
$1.54B
| $3.06M | 0.01% |
387,000
+360,908
| +1,383% | +$5.84M |
|
1693
PUT
WEX
WEX
$6.43B
| $3.06M | 0.01% |
+20,000
| New | +$3.13M |
|
1694
Snap
SNAP
$8.83B
| $3.06M | 0.01% |
665,225
+85,386
| +15% | +$503K |
|
|
HTGCR
1695
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $3.06M | 0.01% |
207,000
-6,400
| -3% | -$94.5K |
|
|
PRMB
1696
PUT
Primo Brands
PRMB
$8.71B
| $3.05M | 0.01% |
161,900
+61,500
| +61% | +$1.19M |
|
1697
PUT
Enphase Energy
ENPH
$5.2B
| $3.05M | 0.01% |
80,600
-1,600
| -2% | -$66.4K |
|
1698
CALL
Silicon Motion
SIMO
$9.11B
| $3.04M | 0.01% |
27,100
-4,300
| -14% | -$522K |
|
1699
Polaris
PII
$4.02B
| $3.03M | 0.01% |
55,662
-20,449
| -27% | -$1.28M |
|
1700
CALL
Olin
OLN
$2.18B
| $3.03M | 0.01% |
102,000
+21,900
| +27% | +$535K |
|
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.