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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Franco-Nevada
FNV
$43.3B
| $1.88M | ﹤0.01% |
7,600
+3,500
| +85% | +$866K |
|
2127
CALL
Kaspi.kz JSC
KSPI
$17.7B
| $1.87M | ﹤0.01% |
25,300
+25,000
| +8,333% | +$1.89M |
|
2128
SM Energy
SM
$7.11B
| $1.87M | ﹤0.01% |
60,099
+59,592
| +11,754% | +$1.36M |
|
|
LAC
2129
Lithium Americas
LAC
$1.06B
| $1.87M | ﹤0.01% |
474,094
+410,730
| +648% | +$2.02M |
|
2130
PUT
Unilever
UL
$139B
| $1.87M | ﹤0.01% |
32,800
-3,000
| -8% | -$201K |
|
2131
CALL
Align Technology
ALGN
$12.4B
| $1.87M | ﹤0.01% |
10,900
-11,600
| -52% | -$2.03M |
|
2132
CALL
Liberty Global Class A
LBTYA
$3.65B
| $1.87M | ﹤0.01% |
154,500
-29,800
| -16% | -$347K |
|
2133
CALL
ChargePoint
CHPT
$146M
| $1.86M | ﹤0.01% |
383,400
-1,000,300
| -72% | -$6.09M |
|
2134
PUT
DraftKings
DKNG
$10.8B
| $1.86M | ﹤0.01% |
86,000
-39,800
| -32% | -$1.08M |
|
2135
PUT
Air Products & Chemicals
APD
$66.2B
| $1.86M | ﹤0.01% |
6,400
+1,400
| +28% | +$386K |
|
2136
CALL
BlackBerry
BB
$4.94B
| $1.86M | ﹤0.01% |
573,500
-500,900
| -47% | -$1.77M |
|
2137
Churchill Downs
CHDN
$6.12B
| $1.86M | ﹤0.01% |
20,685
+19,965
| +2,773% | +$1.9M |
|
2138
ProShares UltraShort Bloomberg Crude Oil
SCO
$752M
| $1.86M | ﹤0.01% |
55,830
+47,941
| +608% | +$2.69M |
|
2139
PUT
Brighthouse Financial
BHF
$3.57B
| $1.86M | ﹤0.01% |
31,000
-26,900
| -46% | -$1.68M |
|
2140
PUT
Prudential Financial
PRU
$41.8B
| $1.86M | ﹤0.01% |
19,000
-4,200
| -18% | -$435K |
|
2141
Liquidia Corp
LQDA
$8B
| $1.85M | ﹤0.01% |
+49,041
| New | +$1.82M |
|
2142
CALL
Northern Oil and Gas
NOG
$2.18B
| $1.85M | ﹤0.01% |
63,300
+14,300
| +29% | +$370K |
|
2143
PUT
Lightwave Logic
LWLG
$1.09B
| $1.85M | ﹤0.01% |
262,700
+227,600
| +648% | +$1.08M |
|
2144
PUT
Build-A-Bear
BBW
$432M
| $1.85M | ﹤0.01% |
49,300
+48,200
| +4,382% | +$2.54M |
|
2145
CALL
Vanguard Total International Stock ETF
VXUS
$158B
| $1.84M | ﹤0.01% |
23,900
+20,000
| +513% | +$1.59M |
|
2146
PUT
MGM Resorts International
MGM
$11.4B
| $1.84M | ﹤0.01% |
49,600
+4,600
| +10% | +$164K |
|
2147
CALL
TransAlta
TAC
$3.99B
| $1.84M | ﹤0.01% |
140,100
-125,700
| -47% | -$1.62M |
|
2148
Alnylam Pharmaceuticals
ALNY
$31B
| $1.83M | ﹤0.01% |
+5,545
| New | +$1.89M |
|
|
HIMX
2149
PUT
Himax Technologies
HIMX
$2.34B
| $1.83M | ﹤0.01% |
233,100
-200,400
| -46% | -$1.64M |
|
2150
Lithia Motors
LAD
$8.12B
| $1.83M | ﹤0.01% |
7,339
+7,227
| +6,453% | +$2.15M |
|
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.