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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 | |
|---|---|---|---|---|---|---|
1926
Arista Networks
ANET
$242B
| $2.35M | ﹤0.01% |
+19,111
| New | +$2.56M |
|
1927
CALL
American Battery Technology Co
ABAT
$326M
| $2.35M | ﹤0.01% |
840,700
-294,900
| -26% | -$1.14M |
|
1928
PUT
PureCycle Technologies
PCT
$1.38B
| $2.34M | ﹤0.01% |
450,400
-161,100
| -26% | -$1.34M |
|
|
CNH
1929
CALL
CNH Industrial
CNH
$17.4B
| $2.34M | ﹤0.01% |
212,400
-15,300
| -7% | -$172K |
|
1930
CALL
Evolv Technologies
EVLV
$1.07B
| $2.33M | ﹤0.01% |
385,500
+55,600
| +17% | +$325K |
|
1931
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $2.33M | ﹤0.01% |
42,000
-31,800
| -43% | -$1.54M |
|
1932
CALL
Mobileye
MBLY
$2.13B
| $2.33M | ﹤0.01% |
339,400
-515,300
| -60% | -$4.67M |
|
1933
CALL
WesBanco
WSBC
$4B
| $2.33M | ﹤0.01% |
+67,500
| New | +$2.36M |
|
1934
Wayfair
W
$14.3B
| $2.33M | ﹤0.01% |
30,951
-43,968
| -59% | -$3.98M |
|
1935
Boeing
BA
$184B
| $2.32M | ﹤0.01% |
11,681
-26,350
| -69% | -$6M |
|
|
SERV
1936
CALL
Serve Robotics
SERV
$483M
| $2.32M | ﹤0.01% |
275,300
-69,400
| -20% | -$751K |
|
1937
PUT
Samsara
IOT
$22.3B
| $2.32M | ﹤0.01% |
73,300
+1,800
| +3% | +$55K |
|
1938
PUT
Harmony Gold Mining
HMY
$11.3B
| $2.32M | ﹤0.01% |
150,900
+17,100
| +13% | +$338K |
|
1939
Home Depot
HD
$349B
| $2.31M | ﹤0.01% |
7,036
+29
| +0.4% | +$10.6K |
|
1940
Fastly Inc
FSLY
$3.55B
| $2.31M | ﹤0.01% |
+79,571
| New | +$1.31M |
|
|
IMSR
1941
CALL
Terrestrial Energy
IMSR
$568M
| $2.31M | ﹤0.01% |
384,900
+12,200
| +3% | +$96.7K |
|
1942
CALL
Kodak
KODK
$925M
| $2.31M | ﹤0.01% |
255,200
-444,500
| -64% | -$3.39M |
|
1943
PUT
AeroVironment
AVAV
$8.66B
| $2.31M | ﹤0.01% |
12,600
-80,600
| -86% | -$21.2M |
|
1944
PUT
State Street
STT
$50.8B
| $2.3M | ﹤0.01% |
18,200
-52,700
| -74% | -$6.74M |
|
1945
Howmet Aerospace
HWM
$116B
| $2.3M | ﹤0.01% |
+9,970
| New | +$2.32M |
|
1946
PUT
Monolithic Power Systems
MPWR
$66.8B
| $2.3M | ﹤0.01% |
2,100
-2,000
| -49% | -$2.19M |
|
1947
PUT
Jackson Financial
JXN
$9.03B
| $2.29M | ﹤0.01% |
21,700
+1,700
| +9% | +$190K |
|
|
WAY
1948
CALL
Waystar Holding Corp
WAY
$4.48B
| $2.29M | ﹤0.01% |
95,000
+25,200
| +36% | +$669K |
|
1949
PUT
Pagaya Technologies
PGY
$1.79B
| $2.29M | ﹤0.01% |
196,300
+135,900
| +225% | +$2.15M |
|
1950
CALL
Enovix
ENVX
$929M
| $2.28M | ﹤0.01% |
440,900
-731,600
| -62% | -$4.58M |
|
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.