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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 | |
|---|---|---|---|---|---|---|
2176
PUT
PACS Group
PACS
$7.23B
| $1.8M | ﹤0.01% |
56,000
+40,900
| +271% | +$1.5M |
|
2177
PUT
HP
HPQ
$26.1B
| $1.8M | ﹤0.01% |
93,600
-17,300
| -16% | -$336K |
|
2178
CALL
Western Union
WU
$2.26B
| $1.8M | ﹤0.01% |
205,700
-144,500
| -41% | -$1.37M |
|
2179
CALL
Hawaiian Electric Industries
HE
$2.17B
| $1.79M | ﹤0.01% |
120,900
-197,800
| -62% | -$2.99M |
|
2180
CALL
Woodward
WWD
$22B
| $1.79M | ﹤0.01% |
5,000
| – | – |
|
2181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.79M | ﹤0.01% |
+22,476
| New | +$1.81M |
|
|
QUBX
2182
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$27.8M
| $1.79M | ﹤0.01% |
86,800
+20,300
| +31% | +$331K |
|
2183
CALL
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.79M | ﹤0.01% |
582,000
-1,392,800
| -71% | -$5.38M |
|
2184
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.78M | ﹤0.01% |
120,400
+2,400
| +2% | +$35.1K |
|
2185
CALL
American Superconductor
AMSC
$1.6B
| $1.78M | ﹤0.01% |
52,700
-57,200
| -52% | -$1.81M |
|
2186
CALL
SM Energy
SM
$6.96B
| $1.78M | ﹤0.01% |
57,200
+41,700
| +269% | +$951K |
|
2187
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.78M | ﹤0.01% |
93,000
-18,700
| -17% | -$361K |
|
2188
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.78M | ﹤0.01% |
25,363
+23,793
| +1,515% | +$1.55M |
|
2189
PUT
Alexandria Real Estate Equities
ARE
$8.62B
| $1.78M | ﹤0.01% |
38,300
-6,700
| -15% | -$353K |
|
2190
PUT
Ulta Beauty
ULTA
$23.2B
| $1.78M | ﹤0.01% |
3,400
+3,100
| +1,033% | +$1.97M |
|
2191
Unity
U
$15.5B
| $1.78M | ﹤0.01% |
+80,938
| New | +$2.25M |
|
|
CMBT
2192
PUT
CMB.TECH NV
CMBT
$4.62B
| $1.77M | ﹤0.01% |
139,700
-80,000
| -36% | -$1M |
|
|
NAK
2193
CALL
Northern Dynasty Minerals
NAK
$947M
| $1.77M | ﹤0.01% |
1,262,200
-354,900
| -22% | -$617K |
|
|
QPUX
2194
PUT
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$39.4M
| $1.76M | ﹤0.01% |
+103,700
| New | +$3.46M |
|
|
ETHE
2195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $1.76M | ﹤0.01% |
103,250
+70,081
| +211% | +$1.37M |
|
|
MESO
2196
CALL
Mesoblast
MESO
$1.94B
| $1.76M | ﹤0.01% |
114,500
-76,600
| -40% | -$1.28M |
|
2197
Rithm Capital
RITM
$5.64B
| $1.75M | ﹤0.01% |
184,406
+126,301
| +217% | +$1.32M |
|
|
KLAR
2198
Klarna Group
KLAR
$7.7B
| $1.75M | ﹤0.01% |
+133,478
| New | +$2.64M |
|
2199
Burlington
BURL
$23.2B
| $1.75M | ﹤0.01% |
+5,364
| New | +$1.64M |
|
|
2200
HP
HPQ
$26.1B
| $1.75M | ﹤0.01% |
90,840
+89,214
| +5,487% | +$1.73M |
|
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.