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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 | |
|---|---|---|---|---|---|---|
1826
AGNC Investment
AGNC
$12.6B
| $2.65M | 0.01% |
264,232
-46,031
| -15% | -$509K |
|
1827
Perma-Fix Environmental Services
PESI
$377M
| $2.65M | 0.01% |
247,674
+243,647
| +6,050% | +$3.35M |
|
1828
PUT
Alaska Air
ALK
$5.66B
| $2.64M | 0.01% |
71,800
+100
| +0.1% | +$4.82K |
|
1829
PUT
Grab
GRAB
$15B
| $2.64M | 0.01% |
720,600
-1,152,700
| -62% | -$4.89M |
|
1830
ASP Isotopes
ASPI
$516M
| $2.63M | 0.01% |
595,625
+151,280
| +34% | +$895K |
|
1831
Symbotic
SYM
$5.04B
| $2.63M | 0.01% |
+49,473
| New | +$2.83M |
|
|
FIG
1832
Figma
FIG
$12.7B
| $2.63M | 0.01% |
124,457
-78,550
| -39% | -$2.16M |
|
1833
PUT
Boyd Gaming
BYD
$6.11B
| $2.63M | 0.01% |
32,000
-2,700
| -8% | -$227K |
|
1834
PUT
Gold Fields
GFI
$33.4B
| $2.62M | 0.01% |
57,800
-78,900
| -58% | -$3.97M |
|
|
PRMB
1835
Primo Brands
PRMB
$8.68B
| $2.62M | 0.01% |
139,341
+9,250
| +7% | +$179K |
|
1836
iShares MSCI Turkey ETF
TUR
$213M
| $2.62M | 0.01% |
67,857
+3,731
| +6% | +$147K |
|
1837
CoreCivic
CXW
$3.19B
| $2.62M | 0.01% |
138,690
+121,398
| +702% | +$2.29M |
|
1838
CALL
Exelon
EXC
$46.7B
| $2.62M | 0.01% |
53,500
-45,600
| -46% | -$2.12M |
|
1839
PUT
Aehr Test Systems
AEHR
$3.25B
| $2.62M | 0.01% |
70,700
-42,000
| -37% | -$1.34M |
|
1840
XPeng
XPEV
$11.2B
| $2.62M | 0.01% |
153,211
+110,754
| +261% | +$2.06M |
|
1841
PUT
uniQure
QURE
$3.15B
| $2.62M | 0.01% |
160,300
+49,600
| +45% | +$1M |
|
1842
Coinbase
COIN
$38.4B
| $2.61M | 0.01% |
14,938
-69,833
| -82% | -$13.7M |
|
1843
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.6M | 0.01% |
95,300
+88,900
| +1,389% | +$2.32M |
|
1844
CALL
Illinois Tool Works
ITW
$84.8B
| $2.6M | 0.01% |
10,000
+8,200
| +456% | +$2.23M |
|
|
APLS
1845
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.59M | 0.01% |
64,400
-29,500
| -31% | -$636K |
|
1846
CALL
Atlassian
TEAM
$28B
| $2.59M | 0.01% |
37,900
-28,500
| -43% | -$2.81M |
|
1847
CALL
Amylyx Pharmaceuticals
AMLX
$2.69B
| $2.58M | ﹤0.01% |
185,800
-12,700
| -6% | -$179K |
|
1848
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $2.57M | ﹤0.01% |
51,000
+43,600
| +589% | +$2.78M |
|
|
UCTT
1849
CALL
Ultra Clean Holdings
UCTT
$3.76B
| $2.57M | ﹤0.01% |
+41,300
| New | +$2.12M |
|
1850
CALL
Advantage Solutions
ADV
$337M
| $2.56M | ﹤0.01% |
+121,300
| New | +$2.33M |
|
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.