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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 | |
|---|---|---|---|---|---|---|
2226
Sweetgreen
SG
$679M
| $1.68M | ﹤0.01% |
324,147
-462,693
| -59% | -$2.81M |
|
2227
CALL
WEC Energy
WEC
$35.3B
| $1.68M | ﹤0.01% |
14,500
+10,000
| +222% | +$1.12M |
|
2228
CALL
Bank of Montreal
BMO
$127B
| $1.68M | ﹤0.01% |
12,400
-900
| -7% | -$125K |
|
2229
PUT
Vermilion Energy
VET
$1.61B
| $1.68M | ﹤0.01% |
121,600
-49,700
| -29% | -$527K |
|
2230
PUT
Zeta Global
ZETA
$6.75B
| $1.67M | ﹤0.01% |
105,100
-226,100
| -68% | -$4.19M |
|
2231
CALL
PAR Technology
PAR
$719M
| $1.67M | ﹤0.01% |
125,500
+114,300
| +1,021% | +$2.68M |
|
|
BSOL
2232
PUT
Bitwise Solana Staking ETF
BSOL
$552M
| $1.67M | ﹤0.01% |
150,900
+69,800
| +86% | +$946K |
|
2233
CleanSpark
CLSK
$3.46B
| $1.67M | ﹤0.01% |
195,895
-243,218
| -55% | -$2.6M |
|
2234
PUT
FMC
FMC
$1.35B
| $1.67M | ﹤0.01% |
96,700
-4,800
| -5% | -$71.8K |
|
2235
PUT
Olin
OLN
$2.13B
| $1.66M | ﹤0.01% |
56,000
+44,600
| +391% | +$1.09M |
|
2236
CALL
Beam Therapeutics
BEAM
$2.8B
| $1.66M | ﹤0.01% |
69,700
+56,100
| +413% | +$1.56M |
|
|
CGC
2237
CALL
Canopy Growth
CGC
$393M
| $1.66M | ﹤0.01% |
1,749,800
-468,300
| -21% | -$516K |
|
|
DFTX
2238
Definium Therapeutics
DFTX
$5.62B
| $1.66M | ﹤0.01% |
+87,832
| New | +$1.49M |
|
2239
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.66M | ﹤0.01% |
19,700
+7,400
| +60% | +$537K |
|
2240
PUT
Tenaris
TS
$28.8B
| $1.65M | ﹤0.01% |
28,400
+24,100
| +560% | +$1.19M |
|
2241
Duolingo
DUOL
$6.3B
| $1.65M | ﹤0.01% |
16,719
+8,264
| +98% | +$1.02M |
|
2242
United States Copper Index Fund
CPER
$790M
| $1.65M | ﹤0.01% |
47,837
-27,980
| -37% | -$1,000K |
|
2243
PUT
Dover
DOV
$28.3B
| $1.65M | ﹤0.01% |
7,900
+6,600
| +508% | +$1.41M |
|
|
SW
2244
CALL
Smurfit Westrock
SW
$25.4B
| $1.65M | ﹤0.01% |
41,300
-18,400
| -31% | -$794K |
|
2245
PUT
Vista Energy
VIST
$7.03B
| $1.65M | ﹤0.01% |
21,800
-6,200
| -22% | -$362K |
|
2246
PUT
Teladoc Health
TDOC
$1.26B
| $1.64M | ﹤0.01% |
301,700
-69,200
| -19% | -$388K |
|
2247
PPG Industries
PPG
$26.5B
| $1.64M | ﹤0.01% |
+15,373
| New | +$1.74M |
|
|
ESPR
2248
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.64M | ﹤0.01% |
599,600
-396,400
| -40% | -$1.25M |
|
2249
PUT
Bright Horizons
BFAM
$3.97B
| $1.64M | ﹤0.01% |
+20,000
| New | +$1.68M |
|
2250
Brookfield
BN
$109B
| $1.64M | ﹤0.01% |
40,585
+33,803
| +498% | +$1.5M |
|
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.