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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.5M
| $2.73M | 0.01% |
209,400
-126,700
| -38% | -$3.36M |
|
1802
Jefferies Financial Group
JEF
$13B
| $2.72M | 0.01% |
+65,921
| New | +$3.42M |
|
1803
PUT
Perma-Fix Environmental Services
PESI
$377M
| $2.72M | 0.01% |
+254,300
| New | +$3.5M |
|
1804
PUT
Keysight
KEYS
$57.6B
| $2.71M | 0.01% |
+9,600
| New | +$2.4M |
|
1805
iShares Bitcoin Trust
IBIT
$47.4B
| $2.71M | 0.01% |
+70,496
| New | +$3.05M |
|
1806
Cleveland-Cliffs
CLF
$6.98B
| $2.71M | 0.01% |
320,309
-341,772
| -52% | -$3.91M |
|
1807
PUT
Axos Financial
AX
$5.78B
| $2.7M | 0.01% |
31,700
-32,100
| -50% | -$2.93M |
|
1808
CALL
Republic Services
RSG
$64.5B
| $2.69M | 0.01% |
12,300
+11,400
| +1,267% | +$2.5M |
|
1809
PUT
KE Holdings
BEKE
$18.7B
| $2.69M | 0.01% |
179,500
+2,800
| +2% | +$48.1K |
|
1810
Align Technology
ALGN
$12.1B
| $2.69M | 0.01% |
15,670
+80
| +0.5% | +$14K |
|
1811
CALL
Brookfield Asset Management
BAM
$84.9B
| $2.68M | 0.01% |
60,400
+54,600
| +941% | +$2.67M |
|
|
Q
1812
Qnity Electronics Inc
Q
$27.9B
| $2.68M | 0.01% |
23,235
+14,112
| +155% | +$1.5M |
|
1813
PUT
Public Service Enterprise Group
PEG
$37.4B
| $2.68M | 0.01% |
33,100
+3,000
| +10% | +$246K |
|
1814
CALL
Altimmune
ALT
$585M
| $2.68M | 0.01% |
868,900
+204,700
| +31% | +$869K |
|
|
STUB
1815
PUT
StubHub Holdings
STUB
$3.33B
| $2.68M | 0.01% |
428,800
-67,900
| -14% | -$707K |
|
|
SNCY
1816
CALL
DELISTED
Sun Country Airlines
SNCY
| $2.67M | 0.01% |
161,900
+97,000
| +149% | +$1.73M |
|
1817
PUT
2x Long VIX Futures ETF
UVIX
$196M
| $2.67M | 0.01% |
15,440
+11,515
| +293% | +$1.55M |
|
1818
PUT
Wingstop
WING
$3.18B
| $2.67M | 0.01% |
17,200
+300
| +2% | +$72.1K |
|
1819
PUT
Texas Instruments
TXN
$254B
| $2.66M | 0.01% |
13,700
-23,400
| -63% | -$4.74M |
|
1820
Trump Media & Technology Group
DJT
$2.74B
| $2.66M | 0.01% |
286,231
-320,854
| -53% | -$3.69M |
|
1821
CALL
RB Global
RBA
$17.2B
| $2.66M | 0.01% |
+27,700
| New | +$2.94M |
|
1822
CALL
Energy Vault
NRGV
$536M
| $2.65M | 0.01% |
804,500
+697,100
| +649% | +$2.88M |
|
|
CRON
1823
CALL
Cronos Group
CRON
$1.15B
| $2.65M | 0.01% |
1,057,600
-1,078,000
| -50% | -$2.81M |
|
1824
CALL
Blackstone Secured Lending
BXSL
$5.62B
| $2.65M | 0.01% |
111,900
+32,100
| +40% | +$800K |
|
1825
CALL
Sweetgreen
SG
$698M
| $2.65M | 0.01% |
510,700
-367,200
| -42% | -$2.23M |
|
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.