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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
2326
CALL
TPG
TPG
$7.69B
| $1.52M | ﹤0.01% |
37,500
+35,500
| +1,775% | +$1.82M |
|
2327
CALL
FLEX LNG
FLNG
$1.63B
| $1.52M | ﹤0.01% |
51,000
+40,300
| +377% | +$1.11M |
|
|
LTM
2328
PUT
LATAM Airlines Group S.A.
LTM
$16.6B
| $1.51M | ﹤0.01% |
+30,600
| New | +$1.73M |
|
2329
PUT
Baxter International
BAX
$14.1B
| $1.51M | ﹤0.01% |
89,900
-257,200
| -74% | -$4.98M |
|
2330
CALL
Biohaven
BHVN
$2.05B
| $1.51M | ﹤0.01% |
178,500
+18,200
| +11% | +$199K |
|
2331
CALL
Alkermes
ALKS
$8.32B
| $1.51M | ﹤0.01% |
42,700
+36,500
| +589% | +$1.13M |
|
2332
CALL
Zions Bancorporation
ZION
$10.5B
| $1.51M | ﹤0.01% |
26,200
-8,300
| -24% | -$489K |
|
2333
CALL
Webster Financial
WBS
$12.8B
| $1.51M | ﹤0.01% |
21,700
+600
| +3% | +$41.1K |
|
2334
Avis
CAR
$4.9B
| $1.51M | ﹤0.01% |
10,328
-165,885
| -94% | -$18.9M |
|
2335
Hercules Capital
HTGC
$3.12B
| $1.51M | ﹤0.01% |
101,940
+45,247
| +80% | +$739K |
|
2336
PUT
Pultegroup
PHM
$25.3B
| $1.51M | ﹤0.01% |
12,800
-2,600
| -17% | -$333K |
|
2337
TG Therapeutics
TGTX
$7.64B
| $1.5M | ﹤0.01% |
45,240
-183,267
| -80% | -$5.46M |
|
2338
PUT
Elanco Animal Health
ELAN
$13.1B
| $1.5M | ﹤0.01% |
62,800
-45,400
| -42% | -$1.11M |
|
2339
CALL
Weyerhaeuser
WY
$18.6B
| $1.5M | ﹤0.01% |
61,500
-41,100
| -40% | -$1.03M |
|
2340
CALL
Mirion Technologies
MIR
$3.84B
| $1.5M | ﹤0.01% |
80,800
-180,300
| -69% | -$4.07M |
|
2341
PUT
Lionsgate Studios
LION
$3.86B
| $1.5M | ﹤0.01% |
156,300
-48,000
| -23% | -$443K |
|
2342
CALL
XPO
XPO
$23.4B
| $1.5M | ﹤0.01% |
7,700
+4,400
| +133% | +$789K |
|
2343
PUT
Cogent Biosciences
COGT
$7.22B
| $1.5M | ﹤0.01% |
38,900
+17,100
| +78% | +$631K |
|
2344
PUT
UGI
UGI
$7.62B
| $1.5M | ﹤0.01% |
41,100
+5,400
| +15% | +$203K |
|
2345
CALL
Compass Diversified
CODI
$816M
| $1.5M | ﹤0.01% |
190,400
-215,100
| -53% | -$1.37M |
|
2346
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
| $1.49M | ﹤0.01% |
80,200
+20,600
| +35% | +$341K |
|
2347
CALL
Lands' End
LE
$393M
| $1.49M | ﹤0.01% |
132,900
+132,000
| +14,667% | +$2.09M |
|
2348
PUT
ProShares Ultra S&P500
SSO
$8.29B
| $1.49M | ﹤0.01% |
28,600
-11,400
| -29% | -$651K |
|
2349
PUT
Rackspace Technology
RXT
$1.21B
| $1.49M | ﹤0.01% |
1,522,700
+1,521,500
| +126,792% | +$1.85M |
|
2350
PUT
Manulife Financial
MFC
$73.9B
| $1.49M | ﹤0.01% |
43,300
+39,600
| +1,070% | +$1.43M |
|
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.