We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STUB
2251
StubHub Holdings
STUB
$3.42B
| $1.64M | ﹤0.01% |
+263,116
| New | +$2.74M |
|
2252
On Holding
ONON
$12.7B
| $1.64M | ﹤0.01% |
48,239
-110,691
| -70% | -$4.83M |
|
|
PRMB
2253
CALL
Primo Brands
PRMB
$9.19B
| $1.63M | ﹤0.01% |
86,800
+3,200
| +4% | +$61.8K |
|
2254
PUT
Uranium Energy
UEC
$5.31B
| $1.63M | ﹤0.01% |
121,000
-564,700
| -82% | -$8.71M |
|
2255
CALL
State Street
STT
$51.4B
| $1.63M | ﹤0.01% |
12,900
-199,100
| -94% | -$25.5M |
|
2256
PUT
The RealReal
REAL
$1.52B
| $1.63M | ﹤0.01% |
179,500
+62,500
| +53% | +$791K |
|
2257
Synopsys
SNPS
$76.7B
| $1.63M | ﹤0.01% |
4,110
-5,338
| -56% | -$2.41M |
|
2258
PBF Energy
PBF
$7.25B
| $1.63M | ﹤0.01% |
34,193
+11,960
| +54% | +$448K |
|
|
SEM
2259
PUT
DELISTED
Select Medical
SEM
| $1.63M | ﹤0.01% |
+99,900
| New | +$1.56M |
|
2260
PUT
Century Aluminum
CENX
$4.64B
| $1.63M | ﹤0.01% |
27,700
-15,100
| -35% | -$757K |
|
2261
PUT
American International
AIG
$42.5B
| $1.63M | ﹤0.01% |
21,600
-92,100
| -81% | -$7.05M |
|
2262
PUT
PPG Industries
PPG
$26.5B
| $1.62M | ﹤0.01% |
15,200
-3,400
| -18% | -$385K |
|
2263
CALL
Ocular Therapeutix
OCUL
$1.87B
| $1.62M | ﹤0.01% |
191,800
-181,600
| -49% | -$1.73M |
|
2264
PUT
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.62M | ﹤0.01% |
53,000
+13,600
| +35% | +$357K |
|
|
VOYG
2265
PUT
Voyager Technologies
VOYG
$2.06B
| $1.62M | ﹤0.01% |
69,400
-2,200
| -3% | -$63.2K |
|
2266
PUT
Powell Industries
POWL
$7.59B
| $1.62M | ﹤0.01% |
9,000
+7,500
| +500% | +$1.23M |
|
|
SOLS
2267
CALL
Solstice Advanced Materials
SOLS
$9.93B
| $1.62M | ﹤0.01% |
21,300
+19,500
| +1,083% | +$1.34M |
|
|
HIVE
2268
CALL
HIVE Digital Technologies
HIVE
$777M
| $1.62M | ﹤0.01% |
852,800
-831,000
| -49% | -$2.05M |
|
2269
PUT
Klaviyo
KVYO
$5.78B
| $1.62M | ﹤0.01% |
83,100
-4,800
| -5% | -$103K |
|
2270
PUT
TripAdvisor
TRIP
$1.63B
| $1.61M | ﹤0.01% |
150,800
+71,600
| +90% | +$834K |
|
2271
Enphase Energy
ENPH
$5.15B
| $1.61M | ﹤0.01% |
42,487
+39,304
| +1,235% | +$1.63M |
|
2272
CALL
Tencent Music
TME
$15.6B
| $1.61M | ﹤0.01% |
173,100
-89,900
| -34% | -$1.33M |
|
2273
PUT
GDS Holdings
GDS
$6.55B
| $1.6M | ﹤0.01% |
39,800
-7,200
| -15% | -$309K |
|
2274
PUT
Pinterest
PINS
$13.1B
| $1.6M | ﹤0.01% |
87,400
+9,100
| +12% | +$190K |
|
|
DOCU
2275
DocuSign
DOCU
$11B
| $1.6M | ﹤0.01% |
33,777
+10,528
| +45% | +$539K |
|
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.