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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 | |
|---|---|---|---|---|---|---|
|
PPLC
2026
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $2.11M | ﹤0.01% |
68,700
-191,400
| -74% | -$5.87M |
|
2027
CALL
LPL Financial
LPLA
$28.2B
| $2.11M | ﹤0.01% |
7,000
+200
| +3% | +$67.1K |
|
2028
AXT Inc
AXTI
$5B
| $2.1M | ﹤0.01% |
36,902
-32,266
| -47% | -$1.07M |
|
2029
PUT
MetLife
MET
$64B
| $2.1M | ﹤0.01% |
29,700
-33,100
| -53% | -$2.48M |
|
2030
PUT
GlobalFoundries
GFS
$27.7B
| $2.1M | ﹤0.01% |
47,200
-85,400
| -64% | -$3.77M |
|
2031
PUT
Zoom
ZM
$29.3B
| $2.1M | ﹤0.01% |
26,100
-27,300
| -51% | -$2.29M |
|
|
EMBJ
2032
PUT
Embraer S.A. ADS
EMBJ
$12.7B
| $2.09M | ﹤0.01% |
35,300
+20,100
| +132% | +$1.38M |
|
2033
CALL
Telus
TU
$15.8B
| $2.09M | ﹤0.01% |
163,200
+162,900
| +54,300% | +$2.21M |
|
|
XRPT
2034
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$50.3M
| $2.09M | ﹤0.01% |
+52,000
| New | +$3.64M |
|
2035
Iovance Biotherapeutics
IOVA
$2.73B
| $2.09M | ﹤0.01% |
595,756
+427,079
| +253% | +$1.37M |
|
2036
CALL
Amdocs
DOX
$6.29B
| $2.09M | ﹤0.01% |
32,000
-7,300
| -19% | -$534K |
|
2037
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.24B
| $2.09M | ﹤0.01% |
46,800
+45,500
| +3,500% | +$2.11M |
|
2038
CALL
Cadence Design Systems
CDNS
$93.7B
| $2.08M | ﹤0.01% |
7,500
-28,600
| -79% | -$8.53M |
|
2039
PUT
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.08M | ﹤0.01% |
56,600
+56,500
| +56,500% | +$2.13M |
|
2040
CALL
Arbor Realty Trust
ABR
$966M
| $2.08M | ﹤0.01% |
269,900
-587,500
| -69% | -$4.58M |
|
2041
PUT
MongoDB
MDB
$29.9B
| $2.08M | ﹤0.01% |
8,500
-15,800
| -65% | -$5.29M |
|
|
CRCA
2042
CALL
ProShares Ultra CRCL
CRCA
$84M
| $2.08M | ﹤0.01% |
+50,300
| New | +$2.09M |
|
2043
Alamos Gold
AGI
$13B
| $2.08M | ﹤0.01% |
46,726
-28,963
| -38% | -$1.28M |
|
2044
ProShares UltraPro Short Dow 30
SDOW
$138M
| $2.07M | ﹤0.01% |
58,829
+45,328
| +336% | +$1.42M |
|
2045
Blue Owl Capital
OBDC
$5.57B
| $2.07M | ﹤0.01% |
187,175
+133,052
| +246% | +$1.56M |
|
2046
PUT
Synopsys
SNPS
$77.9B
| $2.06M | ﹤0.01% |
5,200
-38,800
| -88% | -$17.5M |
|
2047
CALL
Innodata
INOD
$2.2B
| $2.05M | ﹤0.01% |
53,200
-48,200
| -48% | -$2.4M |
|
2048
PepsiCo
PEP
$188B
| $2.05M | ﹤0.01% |
13,216
-28,450
| -68% | -$4.43M |
|
|
2049
CALL
Iovance Biotherapeutics
IOVA
$2.73B
| $2.05M | ﹤0.01% |
584,200
-589,200
| -50% | -$1.88M |
|
|
EXK
2050
PUT
Endeavour Silver
EXK
$2.63B
| $2.05M | ﹤0.01% |
220,000
-56,800
| -21% | -$642K |
|
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.