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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Middleby
MIDD
$6.12B
| $1.46M | ﹤0.01% |
+11,000
| New | +$1.67M |
|
|
TYNS
2377
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $1.46M | ﹤0.01% |
12,300
+10,300
| +515% | +$1.22M |
|
2378
PUT
IDEAYA Biosciences
IDYA
$3.47B
| $1.46M | ﹤0.01% |
43,700
+40,100
| +1,114% | +$1.35M |
|
2379
Valero Energy
VLO
$87.1B
| $1.46M | ﹤0.01% |
5,892
-20,349
| -78% | -$4.2M |
|
2380
Kinross Gold
KGC
$30.5B
| $1.46M | ﹤0.01% |
47,691
-222,769
| -82% | -$7.3M |
|
2381
PUT
nVent Electric
NVT
$26.2B
| $1.45M | ﹤0.01% |
12,300
+10,700
| +669% | +$1.21M |
|
2382
PUT
Nucor
NUE
$62.6B
| $1.45M | ﹤0.01% |
8,600
-31,400
| -79% | -$5.47M |
|
2383
PUT
Valley National Bancorp
VLY
$8.17B
| $1.45M | ﹤0.01% |
118,400
+26,400
| +29% | +$329K |
|
2384
CALL
SiTime
SITM
$16.3B
| $1.45M | ﹤0.01% |
4,200
+4,100
| +4,100% | +$1.51M |
|
2385
CALL
Essential Utilities
WTRG
$11.2B
| $1.45M | ﹤0.01% |
36,000
+25,000
| +227% | +$984K |
|
2386
Arbor Realty Trust
ABR
$965M
| $1.44M | ﹤0.01% |
187,333
+134,069
| +252% | +$1.05M |
|
|
NUAI
2387
PUT
New Era Energy & Digital Inc
NUAI
$525M
| $1.44M | ﹤0.01% |
355,300
+297,600
| +516% | +$1.49M |
|
2388
PUT
Western Union
WU
$2.26B
| $1.44M | ﹤0.01% |
164,500
-83,000
| -34% | -$786K |
|
2389
PENN Entertainment
PENN
$2.63B
| $1.44M | ﹤0.01% |
95,523
-58,192
| -38% | -$809K |
|
2390
PUT
Innodata
INOD
$2.27B
| $1.43M | ﹤0.01% |
37,100
-36,200
| -49% | -$1.81M |
|
2391
CALL
Masco
MAS
$15.2B
| $1.43M | ﹤0.01% |
23,700
+17,000
| +254% | +$1.15M |
|
2392
PUT
Acadia Healthcare
ACHC
$3B
| $1.43M | ﹤0.01% |
61,100
+54,900
| +885% | +$994K |
|
2393
CALL
Polaris
PII
$4.16B
| $1.43M | ﹤0.01% |
26,200
-11,200
| -30% | -$701K |
|
|
MOMO
2394
CALL
Hello Group
MOMO
$855M
| $1.42M | ﹤0.01% |
247,300
+195,600
| +378% | +$1.27M |
|
2395
CALL
ProShares UltraShort S&P500
SDS
$393M
| $1.42M | ﹤0.01% |
18,900
-139,800
| -88% | -$9.71M |
|
|
SUPV
2396
PUT
Grupo Supervielle
SUPV
$786M
| $1.42M | ﹤0.01% |
150,800
+61,700
| +69% | +$633K |
|
2397
PUT
Tilray
TLRY
$602M
| $1.42M | ﹤0.01% |
219,700
-2,968,700
| -93% | -$23.1M |
|
2398
PUT
TE Connectivity
TEL
$63.2B
| $1.42M | ﹤0.01% |
6,800
+6,100
| +871% | +$1.35M |
|
2399
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.42M | ﹤0.01% |
+28,424
| New | +$1.43M |
|
2400
CALL
East-West Bancorp
EWBC
$18.3B
| $1.42M | ﹤0.01% |
13,300
+10,000
| +303% | +$1.13M |
|
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.