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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Natera
NTRA
$38B
| $2.78M | 0.01% |
13,900
+4,600
| +49% | +$990K |
|
1777
PUT
Chewy
CHWY
$9.59B
| $2.78M | 0.01% |
102,800
+39,000
| +61% | +$1.09M |
|
1778
CALL
Teucrium Sugar Fund
CANE
$58.4M
| $2.77M | 0.01% |
265,800
+264,300
| +17,620% | +$2.54M |
|
1779
Coursera
COUR
$1.59B
| $2.77M | 0.01% |
476,350
+472,558
| +12,462% | +$2.95M |
|
1780
CALL
Lumen
LUMN
$6.09B
| $2.77M | 0.01% |
398,200
-426,400
| -52% | -$3.23M |
|
1781
CALL
Keysight
KEYS
$57.6B
| $2.77M | 0.01% |
9,800
+6,600
| +206% | +$1.65M |
|
1782
Recursion Pharmaceuticals
RXRX
$1.69B
| $2.77M | 0.01% |
+901,111
| New | +$3.48M |
|
1783
PUT
L3Harris
LHX
$53.9B
| $2.76M | 0.01% |
8,000
+7,900
| +7,900% | +$2.76M |
|
1784
PUT
Shake Shack
SHAK
$2.83B
| $2.76M | 0.01% |
31,200
-24,500
| -44% | -$2.25M |
|
1785
CALL
Box
BOX
$4.41B
| $2.76M | 0.01% |
116,700
+98,200
| +531% | +$2.47M |
|
1786
PUT
AerCap
AER
$24.4B
| $2.76M | 0.01% |
20,100
+16,600
| +474% | +$2.37M |
|
1787
Galicia Financial Group
GGAL
$7.51B
| $2.75M | 0.01% |
58,980
-195,880
| -77% | -$9.52M |
|
1788
Steel Dynamics
STLD
$37.5B
| $2.75M | 0.01% |
15,298
+1,119
| +8% | +$204K |
|
1789
CALL
Kimbell Royalty Partners
KRP
$1.43B
| $2.75M | 0.01% |
190,100
+171,500
| +922% | +$2.35M |
|
1790
CALL
Xcel Energy
XEL
$48.1B
| $2.75M | 0.01% |
34,600
+3,300
| +11% | +$259K |
|
1791
PUT
Cognizant
CTSH
$25.6B
| $2.75M | 0.01% |
44,800
+12,000
| +37% | +$859K |
|
1792
CALL
Viasat
VSAT
$11.3B
| $2.75M | 0.01% |
60,000
-38,000
| -39% | -$1.71M |
|
|
SKYT
1793
DELISTED
SkyWater Technology
SKYT
| $2.75M | 0.01% |
100,235
+26,855
| +37% | +$790K |
|
1794
United Natural Foods
UNFI
$2.9B
| $2.75M | 0.01% |
60,940
-8,443
| -12% | -$323K |
|
1795
PUT
TMC The Metals Company
TMC
$1.78B
| $2.74M | 0.01% |
587,100
-759,900
| -56% | -$4.9M |
|
1796
CALL
Aquestive Therapeutics
AQST
$492M
| $2.74M | 0.01% |
659,800
+279,800
| +74% | +$1.14M |
|
1797
CALL
Kroger
KR
$35.1B
| $2.74M | 0.01% |
37,800
-52,200
| -58% | -$3.53M |
|
|
RZLV
1798
CALL
Rezolve AI
RZLV
$1.05B
| $2.73M | 0.01% |
1,067,200
+79,000
| +8% | +$223K |
|
|
AEXA
1799
CALL
American Exceptionalism Acquisition Corp
AEXA
$573M
| $2.73M | 0.01% |
252,200
+240,000
| +1,967% | +$2.72M |
|
1800
CALL
Procept Biorobotics
PRCT
$1.14B
| $2.73M | 0.01% |
109,100
+104,100
| +2,082% | +$2.93M |
|
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.