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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 | Miscellaneous | 95.24% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Neogen
NEOG
$2.79B
| $2.04M | ﹤0.01% |
220,100
-267,000
| -55% | -$2.63M |
|
2052
PUT
Robert Half
RHI
$3.76B
| $2.04M | ﹤0.01% |
80,500
+60,100
| +295% | +$1.59M |
|
2053
abrdn Physical Palladium Shares ETF
PALL
$629M
| $2.04M | ﹤0.01% |
75,660
-2,010
| -3% | -$62.2K |
|
2054
DuPont de Nemours
DD
$17.5B
| $2.03M | ﹤0.01% |
14,808
+7,781
| +111% | +$1.07M |
|
2055
CALL
Lowe's Companies
LOW
$103B
| $2.03M | ﹤0.01% |
8,600
-800
| -9% | -$209K |
|
2056
CALL
Hartford Financial Services
HIG
$33.1B
| $2.03M | ﹤0.01% |
15,000
| – | – |
|
2057
CALL
Lincoln National
LNC
$7.71B
| $2.03M | ﹤0.01% |
57,100
-100
| -0.2% | -$3.84K |
|
2058
PUT
Northern Trust
NTRS
$31B
| $2.02M | ﹤0.01% |
14,500
+11,500
| +383% | +$1.65M |
|
2059
Builders FirstSource
BLDR
$6.13B
| $2.02M | ﹤0.01% |
24,561
+8,922
| +57% | +$953K |
|
2060
CALL
Academy Sports + Outdoors
ASO
$2.96B
| $2.02M | ﹤0.01% |
35,800
+26,300
| +277% | +$1.5M |
|
2061
CALL
Vanda Pharmaceuticals
VNDA
$297M
| $2.02M | ﹤0.01% |
292,400
+253,000
| +642% | +$1.95M |
|
2062
CALL
e.l.f. Beauty
ELF
$5.96B
| $2.02M | ﹤0.01% |
33,300
-11,600
| -26% | -$943K |
|
2063
Ramaco Resources Class A
METC
$527M
| $2.02M | ﹤0.01% |
130,537
+109,944
| +534% | +$1.95M |
|
2064
PUT
Teucrium Corn Fund
CORN
$138M
| $2.02M | ﹤0.01% |
100,900
+90,300
| +852% | +$1.61M |
|
2065
iShares Gold Trust
IAU
$61.6B
| $2.02M | ﹤0.01% |
+22,860
| New | +$2.1M |
|
2066
CALL
NetEase
NTES
$77.6B
| $2.01M | ﹤0.01% |
18,000
-44,700
| -71% | -$5.55M |
|
|
KEEL
2067
Keel Infrastructure Corp
KEEL
$2.18B
| $2.01M | ﹤0.01% |
1,031,366
-844,908
| -45% | -$1.98M |
|
2068
CALL
SSR Mining
SSRM
$6.79B
| $2.01M | ﹤0.01% |
68,300
-545,400
| -89% | -$14.5M |
|
2069
CALL
Bank OZK
OZK
$5.01B
| $2.01M | ﹤0.01% |
43,700
+2,200
| +5% | +$104K |
|
2070
PUT
Zillow
Z
$6.1B
| $2M | ﹤0.01% |
48,400
-1,500
| -3% | -$79.8K |
|
2071
CALL
Advanced Energy
AEIS
$11.3B
| $2M | ﹤0.01% |
6,200
+2,800
| +82% | +$812K |
|
2072
CALL
Adecoagro
AGRO
$1.46B
| $2M | ﹤0.01% |
132,900
+132,800
| +132,800% | +$1.31M |
|
|
VNET
2073
PUT
VNET Group
VNET
$1.58B
| $2M | ﹤0.01% |
237,800
-134,200
| -36% | -$1.42M |
|
2074
HDFC Bank
HDB
$115B
| $1.99M | ﹤0.01% |
79,942
+61,901
| +343% | +$1.92M |
|
2075
Wendy's
WEN
$1.22B
| $1.99M | ﹤0.01% |
285,919
+122,233
| +75% | +$941K |
|
Similar funds
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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- 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 1,118 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.