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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
2301
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.55M | ﹤0.01% |
80,900
-45,100
| -36% | -$870K |
|
2302
CALL
TTM Technologies
TTMI
$13.6B
| $1.55M | ﹤0.01% |
15,900
-18,500
| -54% | -$1.76M |
|
|
SMU
2303
CALL
Tradr 2X Long SMR Daily ETF
SMU
$55.1M
| $1.55M | ﹤0.01% |
52,300
+47,867
| +1,080% | +$1.58M |
|
|
P
2304
PUT
Everpure Inc
P
$27.8B
| $1.55M | ﹤0.01% |
26,200
-31,500
| -55% | -$2.13M |
|
2305
FS KKR Capital
FSK
$3.09B
| $1.55M | ﹤0.01% |
151,929
-43,921
| -22% | -$550K |
|
2306
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
| $1.55M | ﹤0.01% |
44,400
-29,400
| -40% | -$1.24M |
|
2307
Domino's
DPZ
$12.1B
| $1.54M | ﹤0.01% |
+4,297
| New | +$1.7M |
|
2308
Warby Parker
WRBY
$3.59B
| $1.54M | ﹤0.01% |
73,164
-48,521
| -40% | -$1.2M |
|
2309
HF Sinclair
DINO
$14.8B
| $1.54M | ﹤0.01% |
24,668
-2,568
| -9% | -$139K |
|
2310
CALL
HubSpot
HUBS
$12.8B
| $1.54M | ﹤0.01% |
6,300
-42,700
| -87% | -$12M |
|
2311
CALL
Marqeta
MQ
$1.75B
| $1.53M | ﹤0.01% |
93,875
-68,525
| -42% | -$1.15M |
|
2312
CALL
Vornado Realty Trust
VNO
$7.51B
| $1.53M | ﹤0.01% |
58,900
-41,500
| -41% | -$1.23M |
|
2313
Chemours
CC
$2.19B
| $1.53M | ﹤0.01% |
69,456
-43,204
| -38% | -$752K |
|
|
ETOR
2314
PUT
eToro Group
ETOR
$2.87B
| $1.53M | ﹤0.01% |
50,900
-2,700
| -5% | -$82.5K |
|
2315
PUT
nLIGHT
LASR
$4.24B
| $1.53M | ﹤0.01% |
26,800
+26,200
| +4,367% | +$1.42M |
|
2316
CALL
Core & Main
CNM
$8.71B
| $1.53M | ﹤0.01% |
30,900
-24,000
| -44% | -$1.29M |
|
|
CALY
2317
Callaway Golf Company
CALY
$3.44B
| $1.53M | ﹤0.01% |
109,972
+33,208
| +43% | +$466K |
|
|
2318
CALL
Warby Parker
WRBY
$3.59B
| $1.53M | ﹤0.01% |
72,400
+43,700
| +152% | +$1.08M |
|
2319
PUT
J.M. Smucker
SJM
$12.7B
| $1.52M | ﹤0.01% |
15,800
-100
| -0.6% | -$10.5K |
|
2320
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.52M | ﹤0.01% |
91,200
-409,700
| -82% | -$9.2M |
|
2321
e.l.f. Beauty
ELF
$5.09B
| $1.52M | ﹤0.01% |
25,124
-3,577
| -12% | -$291K |
|
2322
PUT
Restaurant Brands International
QSR
$25.8B
| $1.52M | ﹤0.01% |
20,600
-10,100
| -33% | -$709K |
|
|
ABK
2323
CALL
DELISTED
Ambac Financial Group
ABK
| $1.52M | ﹤0.01% |
327,300
-501,600
| -61% | -$2.33M |
|
2324
PUT
Crane Co
CR
$12.9B
| $1.52M | ﹤0.01% |
8,900
-16,100
| -64% | -$3.09M |
|
2325
CALL
Genesis Energy
GEL
$1.82B
| $1.52M | ﹤0.01% |
85,300
-33,600
| -28% | -$582K |
|
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.