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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
|
EH
151
CALL
EHang Holdings
EH
$404M
| $64.8M | 0.12% |
6,668,600
+700
| +0% | +$8.61K |
|
152
PUT
Vertiv
VRT
$101B
| $63.3M | 0.12% |
252,600
-422,100
| -63% | -$93.7M |
|
153
CALL
C.H. Robinson
CHRW
$17.3B
| $63M | 0.12% |
379,100
+44,100
| +13% | +$7.89M |
|
154
PUT
Arm
ARM
$255B
| $62.8M | 0.12% |
414,900
-53,200
| -11% | -$6.46M |
|
155
CALL
Core Scientific
CORZ
$7.36B
| $62.4M | 0.12% |
4,170,600
-1,775,700
| -30% | -$30.3M |
|
156
PUT
Citigroup
C
$222B
| $62M | 0.12% |
547,100
-289,300
| -35% | -$32.9M |
|
157
CALL
Delta Air Lines
DAL
$59.9B
| $62M | 0.12% |
933,200
+544,200
| +140% | +$36.6M |
|
158
PUT
Oracle
ORCL
$404B
| $62M | 0.12% |
421,700
+18,000
| +4% | +$2.93M |
|
159
PUT
Johnson & Johnson
JNJ
$611B
| $61.9M | 0.12% |
253,400
-75,200
| -23% | -$17.5M |
|
160
PUT
JPMorgan Chase
JPM
$936B
| $60.9M | 0.12% |
207,100
+88,500
| +75% | +$26.9M |
|
161
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$377M
| $60.4M | 0.12% |
1,161,200
+657,500
| +131% | +$26.3M |
|
162
CALL
JD.com
JD
$44.5B
| $60.3M | 0.12% |
2,039,100
-3,188,200
| -61% | -$90.1M |
|
163
CALL
TeraWulf
WULF
$9.37B
| $60.2M | 0.12% |
4,168,700
-840,600
| -17% | -$12.5M |
|
|
UWC
164
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $60.1M | 0.12% |
1,294,100
-405,800
| -24% | -$18.8M |
|
165
CALL
ConocoPhillips
COP
$145B
| $59.2M | 0.11% |
448,400
+144,200
| +47% | +$16M |
|
166
CALL
Adobe
ADBE
$101B
| $59.1M | 0.11% |
243,200
+80,700
| +50% | +$22.4M |
|
|
EXE
167
PUT
Expand Energy Corp
EXE
$21.9B
| $58.5M | 0.11% |
532,600
+312,300
| +142% | +$33.3M |
|
168
PUT
Seagate
STX
$188B
| $58.5M | 0.11% |
149,200
-5,800
| -4% | -$2.21M |
|
|
JBS
169
CALL
JBS N.V.
JBS
$45.5B
| $58.4M | 0.11% |
3,251,700
+1,285,300
| +65% | +$20M |
|
170
PUT
Newmont
NEM
$99.8B
| $58.3M | 0.11% |
538,800
-221,000
| -29% | -$25.5M |
|
171
PUT
ExxonMobil
XOM
$642B
| $57.3M | 0.11% |
338,000
+20,600
| +6% | +$3.01M |
|
172
CALL
S&P Global
SPGI
$122B
| $56.8M | 0.11% |
133,600
+55,400
| +71% | +$25.7M |
|
173
CALL
Dell
DELL
$276B
| $56.8M | 0.11% |
346,000
-236,600
| -41% | -$31.5M |
|
174
PUT
Hecla Mining
HL
$9.63B
| $56.8M | 0.11% |
3,047,400
+2,670,000
| +707% | +$60.1M |
|
175
CALL
Plains All American Pipeline
PAA
$17B
| $56.8M | 0.11% |
2,542,100
-133,900
| -5% | -$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.