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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Sherwin-Williams
SHW
$88.2B
| $2.44M | ﹤0.01% |
7,600
+6,000
| +375% | +$2.07M |
|
1902
Moderna
MRNA
$21.5B
| $2.43M | ﹤0.01% |
47,901
-142,054
| -75% | -$6.63M |
|
1903
CALL
XP
XP
$8.62B
| $2.43M | ﹤0.01% |
127,600
+41,200
| +48% | +$796K |
|
1904
PUT
Mobileye
MBLY
$2.13B
| $2.43M | ﹤0.01% |
353,100
+6,600
| +2% | +$59.8K |
|
1905
CALL
TE Connectivity
TEL
$62.3B
| $2.42M | ﹤0.01% |
11,600
-21,700
| -65% | -$4.79M |
|
1906
Ouster
OUST
$3.07B
| $2.42M | ﹤0.01% |
131,922
+86,528
| +191% | +$1.89M |
|
1907
CALL
Royal Gold
RGLD
$18.5B
| $2.42M | ﹤0.01% |
9,500
-20,000
| -68% | -$5.31M |
|
1908
PUT
XPeng
XPEV
$11.2B
| $2.42M | ﹤0.01% |
141,200
-149,600
| -51% | -$2.78M |
|
1909
PUT
Nasdaq
NDAQ
$52.9B
| $2.41M | ﹤0.01% |
28,400
+22,400
| +373% | +$2.01M |
|
|
NUAI
1910
CALL
New Era Energy & Digital Inc
NUAI
$523M
| $2.4M | ﹤0.01% |
591,600
+570,700
| +2,731% | +$2.86M |
|
1911
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $2.4M | ﹤0.01% |
+54,231
| New | +$1.68M |
|
1912
The GEO Group
GEO
$4.03B
| $2.4M | ﹤0.01% |
142,555
-375,569
| -72% | -$5.97M |
|
1913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.39M | ﹤0.01% |
+38,531
| New | +$2.53M |
|
1914
PUT
Antero Resources
AR
$10.7B
| $2.39M | ﹤0.01% |
56,200
-570,700
| -91% | -$20.8M |
|
1915
PUT
Upstart Holdings
UPST
$2.89B
| $2.38M | ﹤0.01% |
92,900
-12,100
| -12% | -$426K |
|
1916
PUT
ProShares Ether Strategy ETF
EETH
$55.2M
| $2.38M | ﹤0.01% |
69,900
-109,500
| -61% | -$3.27M |
|
1917
CALL
Tractor Supply
TSCO
$17.9B
| $2.38M | ﹤0.01% |
52,500
-61,300
| -54% | -$3.12M |
|
1918
PUT
JetBlue
JBLU
$2.34B
| $2.38M | ﹤0.01% |
537,700
-469,200
| -47% | -$2.38M |
|
1919
PUT
Banc of California
BANC
$3.01B
| $2.38M | ﹤0.01% |
135,100
-16,200
| -11% | -$309K |
|
1920
OneMain Financial
OMF
$7.48B
| $2.37M | ﹤0.01% |
+44,344
| New | +$2.63M |
|
1921
Madison Square Garden
MSGE
$3.63B
| $2.36M | ﹤0.01% |
40,101
+40,000
| +39,604% | +$2.37M |
|
1922
CALL
Richtech Robotics
RR
$340M
| $2.36M | ﹤0.01% |
1,130,000
+407,000
| +56% | +$1.25M |
|
1923
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
| $2.35M | ﹤0.01% |
41,500
-168,800
| -80% | -$8.54M |
|
|
TTAN
1924
CALL
ServiceTitan Inc
TTAN
$8.17B
| $2.35M | ﹤0.01% |
37,100
-38,300
| -51% | -$2.96M |
|
1925
Carrier Global
CARR
$52.7B
| $2.35M | ﹤0.01% |
41,801
+6,724
| +19% | +$398K |
|
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.