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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 | |
|---|---|---|---|---|---|---|
2151
CALL
TriNet
TNET
$3.14B
| $1.83M | ﹤0.01% |
50,300
+50,200
| +50,200% | +$2.4M |
|
|
PONY
2152
CALL
Pony AI Inc
PONY
$3.39B
| $1.83M | ﹤0.01% |
194,100
-122,100
| -39% | -$1.68M |
|
2153
Ford
F
$56.3B
| $1.83M | ﹤0.01% |
158,513
-63,664
| -29% | -$838K |
|
2154
CALL
Prudential Financial
PRU
$41.5B
| $1.83M | ﹤0.01% |
18,700
-7,400
| -28% | -$766K |
|
2155
CALL
Kodiak Sciences
KOD
$2.73B
| $1.83M | ﹤0.01% |
47,900
+24,900
| +108% | +$643K |
|
2156
PUT
ASP Isotopes
ASPI
$510M
| $1.83M | ﹤0.01% |
413,100
-76,500
| -16% | -$452K |
|
2157
CALL
Flutter Entertainment
FLUT
$16.1B
| $1.82M | ﹤0.01% |
17,900
+13,100
| +273% | +$1.89M |
|
2158
CALL
Alaska Air
ALK
$5.81B
| $1.82M | ﹤0.01% |
49,600
+10,900
| +28% | +$525K |
|
2159
PUT
Roivant Sciences
ROIV
$25B
| $1.82M | ﹤0.01% |
65,800
-30,700
| -32% | -$789K |
|
|
MRSH
2160
PUT
Marsh
MRSH
$91.4B
| $1.82M | ﹤0.01% |
10,500
+10,100
| +2,525% | +$1.82M |
|
2161
CALL
Varonis Systems
VRNS
$4.98B
| $1.82M | ﹤0.01% |
84,700
+52,100
| +160% | +$1.41M |
|
2162
PUT
Urban Outfitters
URBN
$6.67B
| $1.82M | ﹤0.01% |
28,700
-1,300
| -4% | -$89.2K |
|
2163
CALL
Boyd Gaming
BYD
$6.13B
| $1.82M | ﹤0.01% |
22,100
+16,500
| +295% | +$1.39M |
|
2164
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.82M | ﹤0.01% |
+39,569
| New | +$1.78M |
|
2165
dLocal
DLO
$4.47B
| $1.81M | ﹤0.01% |
139,927
+54,133
| +63% | +$705K |
|
|
HAPN
2166
CALL
Happen Inc
HAPN
$2.36B
| $1.81M | ﹤0.01% |
126,700
-56,500
| -31% | -$946K |
|
2167
Western Union
WU
$2.26B
| $1.81M | ﹤0.01% |
207,819
-72,609
| -26% | -$687K |
|
2168
CALL
Karyopharm Therapeutics
KPTI
$43.3M
| $1.81M | ﹤0.01% |
324,900
+104,200
| +47% | +$794K |
|
|
VSXY
2169
CALL
Victoria's Secret
VSXY
$7.14B
| $1.81M | ﹤0.01% |
39,000
-29,700
| -43% | -$1.66M |
|
2170
Celsius Holdings
CELH
$7.45B
| $1.81M | ﹤0.01% |
50,944
-144,798
| -74% | -$6.86M |
|
2171
PUT
First Horizon
FHN
$12.4B
| $1.81M | ﹤0.01% |
79,400
-47,300
| -37% | -$1.13M |
|
|
DQ
2172
PUT
Daqo New Energy
DQ
$899M
| $1.81M | ﹤0.01% |
84,900
-108,300
| -56% | -$2.64M |
|
2173
CALL
Phathom Pharmaceuticals
PHAT
$666M
| $1.8M | ﹤0.01% |
162,300
+157,400
| +3,212% | +$1.99M |
|
|
KNGS
2174
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $1.8M | ﹤0.01% |
79,600
-25,700
| -24% | -$582K |
|
2175
Intercontinental Exchange
ICE
$84.1B
| $1.8M | ﹤0.01% |
+11,447
| New | +$1.87M |
|
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.