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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Analog Devices
ADI
$184B
| $2.93M | 0.01% |
9,200
-74,000
| -89% | -$23.5M |
|
1727
uniQure
QURE
$3.15B
| $2.93M | 0.01% |
+179,000
| New | +$3.62M |
|
1728
PUT
Canadian Natural Resources
CNQ
$94.8B
| $2.92M | 0.01% |
60,000
-187,400
| -76% | -$7.71M |
|
1729
Delek US
DK
$3.6B
| $2.92M | 0.01% |
64,761
+44,944
| +227% | +$1.61M |
|
1730
Toronto Dominion Bank
TD
$200B
| $2.92M | 0.01% |
31,257
+5,796
| +23% | +$551K |
|
1731
CALL
Corpay
CPAY
$26B
| $2.91M | 0.01% |
10,000
| – | – |
|
1732
CALL
Dutch Bros
BROS
$7.32B
| $2.91M | 0.01% |
57,400
-153,900
| -73% | -$8.42M |
|
1733
PUT
Johnson Controls International
JCI
$93.6B
| $2.91M | 0.01% |
22,200
-18,300
| -45% | -$2.36M |
|
1734
CALL
CoreCivic
CXW
$3.19B
| $2.91M | 0.01% |
153,700
-79,400
| -34% | -$1.5M |
|
1735
PUT
AdaptHealth
AHCO
$806M
| $2.9M | 0.01% |
244,100
+68,600
| +39% | +$702K |
|
1736
CALL
Pagaya Technologies
PGY
$1.79B
| $2.9M | 0.01% |
249,300
-259,200
| -51% | -$4.1M |
|
1737
PUT
Global Payments
GPN
$24B
| $2.9M | 0.01% |
43,100
-125,500
| -74% | -$9.26M |
|
1738
CALL
Steel Dynamics
STLD
$37.5B
| $2.9M | 0.01% |
16,100
+7,400
| +85% | +$1.35M |
|
1739
CALL
Comfort Systems
FIX
$60.3B
| $2.9M | 0.01% |
2,100
+900
| +75% | +$1.14M |
|
1740
T. Rowe Price
TROW
$24.2B
| $2.9M | 0.01% |
32,118
+32,016
| +31,388% | +$3.1M |
|
1741
CALL
Twilio
TWLO
$29.3B
| $2.89M | 0.01% |
23,000
-5,800
| -20% | -$713K |
|
|
AXON
1742
Axon Enterprise
AXON
$42.1B
| $2.89M | 0.01% |
6,807
+2,000
| +42% | +$1.04M |
|
|
TTAN
1743
PUT
ServiceTitan Inc
TTAN
$8.17B
| $2.89M | 0.01% |
45,500
+44,500
| +4,450% | +$3.43M |
|
1744
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.89M | 0.01% |
160,400
+1,900
| +1% | +$34.7K |
|
1745
PUT
Sharplink Inc
SBET
$1.32B
| $2.88M | 0.01% |
447,100
-391,900
| -47% | -$3.17M |
|
1746
CALL
Fortune Brands Innovations
FBIN
$6.01B
| $2.88M | 0.01% |
74,000
+72,300
| +4,253% | +$3.76M |
|
1747
PUT
BBVA Argentina
BBAR
$3.56B
| $2.88M | 0.01% |
179,300
-30,700
| -15% | -$509K |
|
1748
PUT
GigaCloud Technology
GCT
$1.95B
| $2.88M | 0.01% |
63,400
+25,800
| +69% | +$1.05M |
|
1749
Datadog
DDOG
$81.6B
| $2.87M | 0.01% |
+24,354
| New | +$3.01M |
|
1750
CALL
International Paper
IP
$21.5B
| $2.87M | 0.01% |
80,500
+17,900
| +29% | +$744K |
|
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.