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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Domino's
DPZ
$11.8B
| $2.22M | ﹤0.01% |
6,200
+3,300
| +114% | +$1.3M |
|
1977
Frontline
FRO
$8.82B
| $2.22M | ﹤0.01% |
63,728
+60,907
| +2,159% | +$1.86M |
|
|
NNE
1978
Nano Nuclear Energy
NNE
$948M
| $2.22M | ﹤0.01% |
+108,343
| New | +$2.96M |
|
1979
Applovin
APP
$113B
| $2.22M | ﹤0.01% |
5,573
-4,979
| -47% | -$2.41M |
|
1980
CALL
Rani Therapeutics
RANI
$87.9M
| $2.21M | ﹤0.01% |
3,011,800
-2,548,500
| -46% | -$3.26M |
|
1981
CALL
Texas Roadhouse
TXRH
$13.8B
| $2.21M | ﹤0.01% |
+13,400
| New | +$2.41M |
|
1982
CALL
Hormel Foods
HRL
$13.8B
| $2.21M | ﹤0.01% |
97,600
+5,500
| +6% | +$131K |
|
1983
PUT
Critical Metals Corp
CRML
$972M
| $2.21M | ﹤0.01% |
278,200
-25,200
| -8% | -$290K |
|
|
FIG
1984
PUT
Figma
FIG
$12.8B
| $2.2M | ﹤0.01% |
104,200
-40,800
| -28% | -$1.12M |
|
1985
CALL
Nektar Therapeutics
NKTR
$2.48B
| $2.2M | ﹤0.01% |
30,600
-107,600
| -78% | -$6.13M |
|
1986
PUT
KeyCorp
KEY
$24.3B
| $2.2M | ﹤0.01% |
109,700
-10,000
| -8% | -$210K |
|
1987
PUT
Danaher
DHR
$139B
| $2.2M | ﹤0.01% |
11,600
-78,000
| -87% | -$16.6M |
|
1988
PUT
Caesars Entertainment
CZR
$6.14B
| $2.2M | ﹤0.01% |
83,200
-105,600
| -56% | -$2.51M |
|
1989
PUT
InMode
INMD
$868M
| $2.19M | ﹤0.01% |
160,300
+32,300
| +25% | +$461K |
|
1990
Starbucks
SBUX
$120B
| $2.19M | ﹤0.01% |
24,455
+308
| +1% | +$29.1K |
|
1991
Kenvue
KVUE
$36.7B
| $2.19M | ﹤0.01% |
+127,042
| New | +$2.26M |
|
1992
CALL
Banco Santander
SAN
$210B
| $2.18M | ﹤0.01% |
193,700
+140,400
| +263% | +$1.67M |
|
1993
PUT
Northrop Grumman
NOC
$80.5B
| $2.18M | ﹤0.01% |
3,200
-8,900
| -74% | -$6.15M |
|
1994
CALL
Herbalife
HLF
$1.19B
| $2.18M | ﹤0.01% |
147,900
-133,700
| -47% | -$2.18M |
|
1995
CALL
RingCentral
RNG
$5.12B
| $2.18M | ﹤0.01% |
58,500
+41,700
| +248% | +$1.34M |
|
1996
Sarepta Therapeutics
SRPT
$1.74B
| $2.17M | ﹤0.01% |
99,915
-40,859
| -29% | -$791K |
|
1997
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
| $2.17M | ﹤0.01% |
+53,644
| New | +$1.94M |
|
|
HSAI
1998
CALL
Hesai Group
HSAI
$2.78B
| $2.17M | ﹤0.01% |
113,600
-206,000
| -64% | -$5.19M |
|
1999
PUT
Summit Therapeutics
SMMT
$10.8B
| $2.17M | ﹤0.01% |
114,400
-54,200
| -32% | -$877K |
|
2000
PUT
Canadian Solar
CSIQ
$1.05B
| $2.17M | ﹤0.01% |
156,600
-148,500
| -49% | -$2.83M |
|
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.