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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Levi Strauss
LEVI
$9.49B
| $1.38M | ﹤0.01% |
74,900
+52,300
| +231% | +$1.07M |
|
2427
CALL
Genius Sports
GENI
$2.24B
| $1.38M | ﹤0.01% |
312,500
+48,500
| +18% | +$345K |
|
|
SEE
2428
CALL
DELISTED
Sealed Air
SEE
| $1.38M | ﹤0.01% |
32,900
-4,100
| -11% | -$172K |
|
2429
PUT
Symbotic
SYM
$6B
| $1.38M | ﹤0.01% |
26,000
-179,100
| -87% | -$10.3M |
|
2430
PUT
dLocal
DLO
$4.49B
| $1.38M | ﹤0.01% |
106,600
+48,500
| +83% | +$632K |
|
2431
PUT
MGIC Investment
MTG
$6.25B
| $1.37M | ﹤0.01% |
+52,300
| New | +$1.4M |
|
|
VSXY
2432
PUT
Victoria's Secret
VSXY
$7.19B
| $1.37M | ﹤0.01% |
29,500
-40,500
| -58% | -$2.26M |
|
2433
CALL
Pampa Energía
PAM
$4.54B
| $1.36M | ﹤0.01% |
15,400
+15,200
| +7,600% | +$1.26M |
|
2434
PUT
Tencent Music
TME
$15.6B
| $1.36M | ﹤0.01% |
146,700
+28,100
| +24% | +$415K |
|
2435
Hawaiian Electric Industries
HE
$2.17B
| $1.36M | ﹤0.01% |
91,729
-12,506
| -12% | -$189K |
|
2436
CALL
FMC
FMC
$1.37B
| $1.36M | ﹤0.01% |
79,000
-28,700
| -27% | -$429K |
|
|
DENT
2437
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.36M | ﹤0.01% |
399,300
-591,300
| -60% | -$2.01M |
|
2438
Target Hospitality
TH
$1.57B
| $1.35M | ﹤0.01% |
146,009
-15,883
| -10% | -$126K |
|
2439
PUT
Zions Bancorporation
ZION
$10.5B
| $1.35M | ﹤0.01% |
23,500
-172,900
| -88% | -$10.2M |
|
2440
PUT
Viatris
VTRS
$20.6B
| $1.35M | ﹤0.01% |
100,200
-220,600
| -69% | -$3.09M |
|
2441
CALL
Corebridge Financial
CRBG
$14.9B
| $1.35M | ﹤0.01% |
56,600
-48,500
| -46% | -$1.36M |
|
2442
Strive Inc
ASST
$1.04B
| $1.35M | ﹤0.01% |
+134,771
| New | +$1.68M |
|
2443
CALL
International Seaways
INSW
$4.49B
| $1.35M | ﹤0.01% |
18,500
+17,100
| +1,221% | +$1.09M |
|
2444
CALL
Baxter International
BAX
$14.2B
| $1.35M | ﹤0.01% |
80,200
-49,000
| -38% | -$948K |
|
2445
CALL
WillScot Mobile Mini Holdings
WSC
$4.82B
| $1.35M | ﹤0.01% |
77,600
-12,400
| -14% | -$253K |
|
2446
CALL
AbCellera Biologics
ABCL
$1.8B
| $1.34M | ﹤0.01% |
385,200
-72,900
| -16% | -$262K |
|
2447
PUT
Yelp
YELP
$1.42B
| $1.34M | ﹤0.01% |
54,300
+15,300
| +39% | +$387K |
|
2448
CALL
Galectin Therapeutics
GALT
$202M
| $1.33M | ﹤0.01% |
476,200
-160,900
| -25% | -$489K |
|
2449
PUT
Children's Place
PLCE
$58.5M
| $1.33M | ﹤0.01% |
394,800
-131,900
| -25% | -$535K |
|
2450
PUT
Zoetis
ZTS
$31.1B
| $1.32M | ﹤0.01% |
11,200
-200
| -2% | -$24.7K |
|
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.