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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Array Technologies
ARRY
$868M
| $1.74M | ﹤0.01% |
240,100
-83,700
| -26% | -$775K |
|
2202
CALL
Parsons
PSN
$5.1B
| $1.73M | ﹤0.01% |
32,000
+29,200
| +1,043% | +$1.87M |
|
|
EU
2203
CALL
enCore Energy
EU
$223M
| $1.73M | ﹤0.01% |
961,700
+421,000
| +78% | +$1.08M |
|
2204
PUT
Dollar Tree
DLTR
$24.7B
| $1.73M | ﹤0.01% |
15,800
-33,200
| -68% | -$4.06M |
|
|
BABO
2205
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$18.6M
| $1.73M | ﹤0.01% |
80,300
-163,600
| -67% | -$2.07M |
|
2206
Hormel Foods
HRL
$13.9B
| $1.72M | ﹤0.01% |
76,115
+53,389
| +235% | +$1.28M |
|
2207
Ivanhoe Electric
IE
$1.69B
| $1.72M | ﹤0.01% |
+145,628
| New | +$2.28M |
|
2208
CALL
EyePoint Inc
EYPT
$1.03B
| $1.72M | ﹤0.01% |
133,500
+58,900
| +79% | +$881K |
|
2209
Dick's Sporting Goods
DKS
$17.9B
| $1.72M | ﹤0.01% |
8,654
-6,577
| -43% | -$1.34M |
|
2210
PUT
AstraZeneca
AZN
$250B
| $1.72M | ﹤0.01% |
8,700
+4,450
| +105% | +$858K |
|
2211
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.71M | ﹤0.01% |
24,300
-16,800
| -41% | -$1.61M |
|
2212
CALL
Wave Life Sciences
WVE
$1.17B
| $1.71M | ﹤0.01% |
236,300
+133,700
| +130% | +$1.74M |
|
2213
PUT
Colgate-Palmolive
CL
$74.4B
| $1.71M | ﹤0.01% |
20,100
-33,500
| -63% | -$2.99M |
|
2214
PUT
Steel Dynamics
STLD
$38.1B
| $1.71M | ﹤0.01% |
9,500
-21,300
| -69% | -$3.88M |
|
2215
CALL
Arcutis Biotherapeutics
ARQT
$3.39B
| $1.71M | ﹤0.01% |
72,400
-66,300
| -48% | -$1.69M |
|
2216
CALL
Natera
NTRA
$39.4B
| $1.7M | ﹤0.01% |
8,500
+8,400
| +8,400% | +$1.81M |
|
2217
PUT
Babcock & Wilcox
BW
$1.42B
| $1.7M | ﹤0.01% |
115,700
+18,800
| +19% | +$198K |
|
2218
McEwen Inc
MUX
$1.18B
| $1.69M | ﹤0.01% |
+82,804
| New | +$1.97M |
|
2219
CALL
Viking Holdings
VIK
$48.3B
| $1.69M | ﹤0.01% |
23,000
+11,400
| +98% | +$833K |
|
2220
Baker Hughes
BKR
$61.2B
| $1.69M | ﹤0.01% |
+27,672
| New | +$1.6M |
|
2221
PUT
Barclays
BCS
$95.9B
| $1.69M | ﹤0.01% |
79,800
-146,400
| -65% | -$3.57M |
|
2222
CALL
Regal Rexnord
RRX
$12.2B
| $1.69M | ﹤0.01% |
9,000
-27,200
| -75% | -$5.06M |
|
2223
PUT
Apogee Therapeutics
APGE
$10.2B
| $1.68M | ﹤0.01% |
20,000
+18,800
| +1,567% | +$1.37M |
|
2224
Baxter International
BAX
$14.1B
| $1.68M | ﹤0.01% |
100,199
-58,454
| -37% | -$1.13M |
|
2225
TTM Technologies
TTMI
$13.6B
| $1.68M | ﹤0.01% |
17,270
-16,878
| -49% | -$1.61M |
|
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.