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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 | |
|---|---|---|---|---|---|---|
2401
American Electric Power
AEP
$68.7B
| $1.42M | ﹤0.01% |
10,827
+263
| +2% | +$32.9K |
|
|
VOYG
2402
CALL
Voyager Technologies
VOYG
$2.06B
| $1.42M | ﹤0.01% |
60,500
+18,800
| +45% | +$540K |
|
2403
CALL
Organon & Co
OGN
$3.56B
| $1.41M | ﹤0.01% |
236,100
-98,400
| -29% | -$740K |
|
2404
PUT
WIX.com
WIX
$2.75B
| $1.41M | ﹤0.01% |
15,700
-7,600
| -33% | -$635K |
|
2405
Capital One
COF
$136B
| $1.41M | ﹤0.01% |
7,725
-12,249
| -61% | -$2.56M |
|
2406
CALL
Halozyme
HALO
$9.89B
| $1.41M | ﹤0.01% |
21,800
-2,100
| -9% | -$148K |
|
2407
PUT
Royal Bank of Canada
RY
$294B
| $1.41M | ﹤0.01% |
8,700
-18,700
| -68% | -$3.13M |
|
2408
CALL
Flywire
FLYW
$2.28B
| $1.41M | ﹤0.01% |
120,900
-30,700
| -20% | -$386K |
|
2409
PUT
FS KKR Capital
FSK
$3.05B
| $1.4M | ﹤0.01% |
138,000
-253,800
| -65% | -$3.18M |
|
2410
PUT
SAP
SAP
$226B
| $1.4M | ﹤0.01% |
8,200
+2,600
| +46% | +$537K |
|
|
CMBT
2411
CMB.TECH NV
CMBT
$4.65B
| $1.4M | ﹤0.01% |
110,934
-64,483
| -37% | -$809K |
|
2412
PUT
Toyota
TM
$220B
| $1.4M | ﹤0.01% |
6,800
-13,000
| -66% | -$2.94M |
|
2413
CALL
Franklin Resources
BEN
$17.8B
| $1.4M | ﹤0.01% |
59,300
+18,000
| +44% | +$463K |
|
2414
CALL
Ring Energy
REI
$310M
| $1.4M | ﹤0.01% |
915,400
-699,200
| -43% | -$889K |
|
2415
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.4M | ﹤0.01% |
25,900
-8,100
| -24% | -$386K |
|
2416
PUT
SentinelOne
S
$7.26B
| $1.4M | ﹤0.01% |
108,600
-53,300
| -33% | -$740K |
|
2417
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $1.4M | ﹤0.01% |
10,490
+7,811
| +292% | +$1.12M |
|
2418
PUT
Papa John's
PZZA
$975M
| $1.4M | ﹤0.01% |
43,100
-140,000
| -76% | -$4.86M |
|
|
TBCH
2419
CALL
Turtle Beach Corp
TBCH
$272M
| $1.4M | ﹤0.01% |
137,600
+85,900
| +166% | +$1.07M |
|
2420
CALL
GeneDx Holdings
WGS
$2.06B
| $1.39M | ﹤0.01% |
21,700
+14,800
| +214% | +$1.35M |
|
|
CWVX
2421
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$106M
| $1.39M | ﹤0.01% |
72,500
-168,900
| -70% | -$4.83M |
|
2422
CALL
Sunoco
SUN
$13.9B
| $1.39M | ﹤0.01% |
21,400
+2,600
| +14% | +$158K |
|
2423
DaVita
DVA
$12.1B
| $1.39M | ﹤0.01% |
9,045
-5,262
| -37% | -$714K |
|
2424
PUT
VEON
VEON
$3.76B
| $1.39M | ﹤0.01% |
30,000
+600
| +2% | +$31.6K |
|
2425
CALL
Palladyne AI
PDYN
$280M
| $1.39M | ﹤0.01% |
228,700
+181,100
| +380% | +$1.23M |
|
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.