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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
| $2.17M | ﹤0.01% |
117,600
-241,500
| -67% | -$4.37M |
|
|
SLNO
2002
PUT
DELISTED
Soleno Therapeutics
SLNO
| $2.17M | ﹤0.01% |
64,700
+16,800
| +35% | +$659K |
|
2003
CALL
Brown & Brown
BRO
$23.7B
| $2.16M | ﹤0.01% |
33,200
+32,900
| +10,967% | +$2.37M |
|
2004
PUT
Invitation Homes
INVH
$18B
| $2.16M | ﹤0.01% |
87,100
+80,500
| +1,220% | +$2.11M |
|
2005
PUT
Amdocs
DOX
$6.29B
| $2.16M | ﹤0.01% |
33,100
+29,100
| +728% | +$2.13M |
|
2006
CALL
Dave Inc
DAVE
$4.8B
| $2.16M | ﹤0.01% |
12,400
-6,600
| -35% | -$1.28M |
|
2007
PUT
CSX Corp
CSX
$94.6B
| $2.16M | ﹤0.01% |
52,500
-81,800
| -61% | -$3.21M |
|
2008
PUT
Zscaler
ZS
$26B
| $2.15M | ﹤0.01% |
15,300
-9,600
| -39% | -$1.7M |
|
2009
Roblox
RBLX
$26.3B
| $2.15M | ﹤0.01% |
+37,927
| New | +$2.55M |
|
2010
CALL
Under Armour
UAA
$2.8B
| $2.14M | ﹤0.01% |
362,700
-185,300
| -34% | -$1.2M |
|
2011
PUT
HDFC Bank
HDB
$122B
| $2.14M | ﹤0.01% |
86,100
| – | – |
|
2012
CALL
Mercury Insurance
MCY
$5.92B
| $2.14M | ﹤0.01% |
24,300
+24,200
| +24,200% | +$2.16M |
|
2013
CALL
Progressive
PGR
$124B
| $2.14M | ﹤0.01% |
10,800
-15,800
| -59% | -$3.26M |
|
2014
CALL
Brookfield
BN
$108B
| $2.14M | ﹤0.01% |
52,900
+22,500
| +74% | +$997K |
|
2015
PUT
Stanley Black & Decker
SWK
$15.5B
| $2.14M | ﹤0.01% |
30,100
-67,900
| -69% | -$5.45M |
|
2016
PUT
McEwen Inc
MUX
$1.09B
| $2.14M | ﹤0.01% |
104,700
-101,200
| -49% | -$2.4M |
|
2017
PUT
Eldorado Gold
EGO
$9.45B
| $2.14M | ﹤0.01% |
62,200
-17,300
| -22% | -$705K |
|
2018
PUT
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.7M
| $2.13M | ﹤0.01% |
163,800
-26,100
| -14% | -$691K |
|
2019
Tesla
TSLA
$1.26T
| $2.13M | ﹤0.01% |
+5,731
| New | +$2.36M |
|
2020
American Eagle Outfitters
AEO
$2.99B
| $2.13M | ﹤0.01% |
127,491
+99,692
| +359% | +$2.24M |
|
|
BMNR
2021
BitMine Immersion Technologies
BMNR
$11.1B
| $2.13M | ﹤0.01% |
107,538
-171,415
| -61% | -$4.04M |
|
2022
Comstock
LODE
$236M
| $2.12M | ﹤0.01% |
695,007
+657,801
| +1,768% | +$2.15M |
|
2023
CALL
Edwards Lifesciences
EW
$51B
| $2.11M | ﹤0.01% |
26,400
-38,200
| -59% | -$3.15M |
|
2024
PUT
Nutrien
NTR
$32B
| $2.11M | ﹤0.01% |
28,000
-37,000
| -57% | -$2.64M |
|
2025
NGL Energy Partners
NGL
$2.12B
| $2.11M | ﹤0.01% |
170,894
+53,905
| +46% | +$612K |
|
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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.