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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 | |
|---|---|---|---|---|---|---|
1951
CALL
DexCom
DXCM
$31.4B
| $2.28M | ﹤0.01% |
36,300
-14,800
| -29% | -$1.03M |
|
1952
PUT
Mineralys Therapeutics
MLYS
$2.37B
| $2.28M | ﹤0.01% |
84,100
-42,600
| -34% | -$1.25M |
|
1953
TKO Group
TKO
$13.8B
| $2.27M | ﹤0.01% |
+11,267
| New | +$2.3M |
|
1954
PUT
Structure Therapeutics
GPCR
$3.68B
| $2.27M | ﹤0.01% |
47,100
+11,500
| +32% | +$787K |
|
1955
PUT
Plug Power
PLUG
$2.87B
| $2.27M | ﹤0.01% |
1,003,100
-927,800
| -48% | -$2.01M |
|
|
DQ
1956
CALL
Daqo New Energy
DQ
$911M
| $2.27M | ﹤0.01% |
106,500
-202,700
| -66% | -$4.94M |
|
1957
PUT
PG&E
PCG
$37.6B
| $2.26M | ﹤0.01% |
128,900
-215,600
| -63% | -$3.67M |
|
1958
PUT
The GEO Group
GEO
$4.26B
| $2.26M | ﹤0.01% |
134,600
-111,900
| -45% | -$1.78M |
|
1959
CALL
Star Bulk Carriers
SBLK
$3.19B
| $2.26M | ﹤0.01% |
98,500
+4,500
| +5% | +$102K |
|
1960
PUT
Citizens Financial Group
CFG
$30.6B
| $2.26M | ﹤0.01% |
37,700
-100,100
| -73% | -$6.15M |
|
1961
CALL
LendingTree
TREE
$447M
| $2.26M | ﹤0.01% |
52,600
+45,800
| +674% | +$2.19M |
|
1962
NuScale Power
SMR
$3.26B
| $2.25M | ﹤0.01% |
207,993
+156,548
| +304% | +$2.38M |
|
1963
CALL
Agios Pharmaceuticals
AGIO
$1.94B
| $2.25M | ﹤0.01% |
66,500
-182,700
| -73% | -$5.18M |
|
1964
CALL
Ford
F
$55.4B
| $2.25M | ﹤0.01% |
194,700
-111,000
| -36% | -$1.46M |
|
|
USAR
1965
USA Rare Earth Inc
USAR
$4.3B
| $2.25M | ﹤0.01% |
148,447
+45,747
| +45% | +$888K |
|
1966
CALL
Ionis Pharmaceuticals
IONS
$9.05B
| $2.25M | ﹤0.01% |
29,900
-33,300
| -53% | -$2.63M |
|
1967
CALL
Sempra
SRE
$55.7B
| $2.24M | ﹤0.01% |
23,100
-1,800
| -7% | -$165K |
|
1968
CALL
Synaptics
SYNA
$4.02B
| $2.24M | ﹤0.01% |
+32,000
| New | +$2.6M |
|
1969
CALL
VICI Properties
VICI
$29.2B
| $2.24M | ﹤0.01% |
82,000
-71,900
| -47% | -$2.06M |
|
1970
PUT
Progressive
PGR
$125B
| $2.24M | ﹤0.01% |
11,300
-13,100
| -54% | -$2.7M |
|
1971
Crown Castle
CCI
$33B
| $2.24M | ﹤0.01% |
27,543
+2,117
| +8% | +$182K |
|
1972
PUT
Clorox
CLX
$12.8B
| $2.24M | ﹤0.01% |
21,600
+15,100
| +232% | +$1.71M |
|
1973
PUT
Sanofi
SNY
$104B
| $2.24M | ﹤0.01% |
46,400
-152,200
| -77% | -$7.1M |
|
1974
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $2.23M | ﹤0.01% |
38,500
-3,200
| -8% | -$200K |
|
1975
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.23M | ﹤0.01% |
29,593
+2,510
| +9% | +$190K |
|
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.