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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $56.3M | 0.11% |
423,600
-232,800
| -35% | -$32.8M |
|
177
CALL
Corning
GLW
$127B
| $56M | 0.11% |
411,900
+24,500
| +6% | +$2.95M |
|
178
PUT
Constellation Energy
CEG
$97.4B
| $55.9M | 0.11% |
200,300
-78,800
| -28% | -$23.9M |
|
179
PUT
Cheniere Energy
LNG
$53.8B
| $54.6M | 0.1% |
192,500
+153,300
| +391% | +$35.4M |
|
180
PUT
Royal Caribbean
RCL
$86.8B
| $53.1M | 0.1% |
192,900
+120,900
| +168% | +$36M |
|
|
181
Micron Technology
MU
$932B
| $52.6M | 0.1% |
155,688
+94,616
| +155% | +$37.1M |
|
182
CALL
Walt Disney
DIS
$170B
| $52.2M | 0.1% |
542,100
+94,000
| +21% | +$9.93M |
|
183
CALL
Honeywell
HON
$77.6B
| $51.8M | 0.1% |
229,000
-93,600
| -29% | -$21.4M |
|
184
PUT
Apollo Global Management
APO
$74.7B
| $51.5M | 0.1% |
461,900
+169,500
| +58% | +$21M |
|
185
CALL
Bank of America
BAC
$437B
| $51.3M | 0.1% |
1,053,100
+58,500
| +6% | +$3.02M |
|
|
186
CALL
Warner Bros
WBD
$65.8B
| $51M | 0.1% |
1,856,600
-524,800
| -22% | -$14.7M |
|
|
187
PUT
Warner Bros
WBD
$65.8B
| $50.1M | 0.1% |
1,825,200
-2,064,200
| -53% | -$57.8M |
|
188
PUT
Lam Research
LRCX
$366B
| $50.1M | 0.1% |
234,500
-55,300
| -19% | -$12.4M |
|
189
PUT
Cameco
CCJ
$38.9B
| $50.1M | 0.1% |
461,100
-33,100
| -7% | -$3.79M |
|
190
PUT
Caterpillar
CAT
$382B
| $50M | 0.1% |
70,600
-99,600
| -59% | -$69M |
|
191
CALL
Coca-Cola
KO
$374B
| $50M | 0.1% |
657,600
+217,100
| +49% | +$16.4M |
|
192
CALL
Duke Energy
DUK
$96.6B
| $49.7M | 0.1% |
379,600
+283,000
| +293% | +$35.4M |
|
193
CALL
Walmart Inc
WMT
$880B
| $49.5M | 0.09% |
398,300
-45,000
| -10% | -$5.52M |
|
194
CALL
Marvell Technology
MRVL
$173B
| $49.4M | 0.09% |
498,400
+50,800
| +11% | +$4.27M |
|
|
EXE
195
CALL
Expand Energy Corp
EXE
$21.9B
| $49.3M | 0.09% |
449,300
+312,700
| +229% | +$33.4M |
|
|
CRCL
196
PUT
Circle Internet Group
CRCL
$15.1B
| $49.3M | 0.09% |
516,400
+191,100
| +59% | +$16.2M |
|
197
PUT
CrowdStrike
CRWD
$205B
| $49.1M | 0.09% |
502,800
-735,600
| -59% | -$78M |
|
198
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $49M | 0.09% |
631,000
+462,800
| +275% | +$33.4M |
|
199
CALL
ServiceNow
NOW
$119B
| $48.9M | 0.09% |
467,500
-65,700
| -12% | -$7.73M |
|
|
ECHO
200
PUT
EchoStar
ECHO
$24.6B
| $48.4M | 0.09% |
413,400
-270,600
| -40% | -$31.1M |
|
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.