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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Satellogic
SATL
$747M
| $2.52M | ﹤0.01% |
463,300
+463,200
| +463,200% | +$1.71M |
|
1877
CALL
American Resources Corp
AREC
$243M
| $2.52M | ﹤0.01% |
1,040,900
+481,400
| +86% | +$1.53M |
|
1878
CALL
Quantum Computing Inc
QUBT
$1.98B
| $2.51M | ﹤0.01% |
366,300
-527,400
| -59% | -$4.82M |
|
|
AXON
1879
CALL
Axon Enterprise
AXON
$42.1B
| $2.51M | ﹤0.01% |
5,900
-16,900
| -74% | -$8.78M |
|
|
JPGE
1880
CALL
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.51M | ﹤0.01% |
44,200
-36,700
| -45% | -$2.08M |
|
1881
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.5M | ﹤0.01% |
+50,622
| New | +$2.64M |
|
1882
PUT
NetEase
NTES
$83.5B
| $2.5M | ﹤0.01% |
22,300
+15,200
| +214% | +$1.89M |
|
1883
PUT
Diamondback Energy
FANG
$53.1B
| $2.49M | ﹤0.01% |
12,600
-49,500
| -80% | -$8.41M |
|
1884
Alpha Metallurgical Resources
AMR
$1.93B
| $2.49M | ﹤0.01% |
12,110
-11,371
| -48% | -$2.3M |
|
|
KOCG
1885
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.49M | ﹤0.01% |
69,000
+57,600
| +505% | +$2.07M |
|
1886
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.48M | ﹤0.01% |
129,275
-15,180
| -11% | -$293K |
|
|
GAP
1887
CALL
The Gap Inc
GAP
$7.39B
| $2.47M | ﹤0.01% |
102,000
+61,600
| +152% | +$1.63M |
|
1888
CALL
Lamb Weston
LW
$7.16B
| $2.47M | ﹤0.01% |
58,400
-72,200
| -55% | -$3.22M |
|
1889
CALL
Old Dominion Freight Line
ODFL
$44B
| $2.46M | ﹤0.01% |
12,600
-85,700
| -87% | -$16M |
|
1890
PUT
Cleveland-Cliffs
CLF
$6.98B
| $2.46M | ﹤0.01% |
291,000
-44,100
| -13% | -$505K |
|
1891
CALL
IQVIA
IQV
$38.3B
| $2.46M | ﹤0.01% |
+14,400
| New | +$2.81M |
|
1892
PUT
Celsius Holdings
CELH
$6.08B
| $2.46M | ﹤0.01% |
69,200
-65,000
| -48% | -$3.08M |
|
|
TGB
1893
CALL
Trekor Metals
TGB
$3.01B
| $2.45M | ﹤0.01% |
380,400
-189,900
| -33% | -$1.38M |
|
1894
McCormick & Company Non-Voting
MKC
$14.1B
| $2.45M | ﹤0.01% |
48,635
+46,770
| +2,508% | +$2.98M |
|
1895
PUT
Goodyear
GT
$1.94B
| $2.45M | ﹤0.01% |
369,100
-42,600
| -10% | -$359K |
|
1896
PUT
Icahn Enterprises
IEP
$5.13B
| $2.44M | ﹤0.01% |
323,700
-1,347,000
| -81% | -$10.6M |
|
1897
PUT
Atlassian
TEAM
$28B
| $2.44M | ﹤0.01% |
35,800
+17,700
| +98% | +$1.74M |
|
1898
CALL
SK Telecom
SKM
$13.7B
| $2.44M | ﹤0.01% |
+83,400
| New | +$2.3M |
|
|
ETHE
1899
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $2.44M | ﹤0.01% |
142,900
+27,100
| +23% | +$530K |
|
1900
CALL
Cabaletta Bio
CABA
$450M
| $2.44M | ﹤0.01% |
905,800
+469,900
| +108% | +$1.3M |
|
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.