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Group One Trading

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
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
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
URA icon
Global X Uranium ETF
URA
+$63.3M
2
TSM icon
TSMC
TSM
+$41.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$44.3M
2
WBD icon
Warner Bros
WBD
+$37.5M
3
TIGR
UP Fintech Holding
TIGR
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
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
IBRX icon
226
CALL
ImmunityBio
IBRX
$7.49B
$43.5M 0.08%
5,665,700
+4,245,600
+299% +$29.1M
PFE icon
227
CALL
Pfizer
PFE
$143B
$43.4M 0.08%
1,546,500
-2,009,800
-57% -$53.5M
GLNG icon
228
CALL
Golar LNG
GLNG
$5B
$42.7M 0.08%
789,400
+641,600
+434% +$28.3M
AXP icon
229
CALL
American Express
AXP
$233B
$42.1M 0.08%
139,300
+43,800
+46% +$14.7M
POET icon
230
CALL
POET Technologies
POET
$1.27B
$41.9M 0.08%
7,051,000
-4,081,200
-37% -$26.5M
COF icon
231
CALL
Capital One
COF
$134B
$41.8M 0.08%
229,000
+74,700
+48% +$15.6M
TEM
232
CALL
Tempus AI
TEM
$8.31B
$41.7M 0.08%
921,700
-205,800
-18% -$11.7M
SMCI icon
233
CALL
Super Micro Computer
SMCI
$18.5B
$41.7M 0.08%
1,829,600
-256,800
-12% -$7.71M
APLD icon
234
CALL
Applied Digital
APLD
$8.49B
$41.6M 0.08%
1,750,800
-811,800
-32% -$25.4M
AG icon
235
First Majestic Silver
AG
$7.74B
$41.6M 0.08%
1,934,908
+482,332
+33% +$11.1M
NKE icon
236
CALL
Nike
NKE
$63.3B
$41.5M 0.08%
785,500
+148,500
+23% +$9M
BMNR
237
CALL
BitMine Immersion Technologies
BMNR
$10.5B
$40.8M 0.08%
2,064,500
-769,400
-27% -$18.1M
QCOM icon
238
CALL
Qualcomm
QCOM
$159B
$40.5M 0.08%
314,600
-183,300
-37% -$26.8M
ARKK icon
239
PUT
ARK Innovation ETF
ARKK
$5.84B
$40.5M 0.08%
599,300
-307,700
-34% -$22.8M
ALB icon
240
PUT
Albemarle
ALB
$14B
$40.4M 0.08%
225,000
-270,900
-55% -$46.3M
UBER icon
241
PUT
Uber
UBER
$146B
$40.1M 0.08%
557,200
-50,800
-8% -$3.91M
GOOG icon
242
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$40M 0.08%
139,600
-212,300
-60% -$66.7M
CHTR icon
243
CALL
Charter Communications
CHTR
$17.2B
$40M 0.08%
185,400
+32,900
+22% +$7.13M
MRNA icon
244
CALL
Moderna
MRNA
$21.9B
$39.9M 0.08%
784,600
+40,800
+5% +$1.9M
ZIM icon
245
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$39.7M 0.08%
1,505,200
-720,200
-32% -$17.9M
PFE icon
246
PUT
Pfizer
PFE
$143B
$39.5M 0.08%
1,407,300
-906,500
-39% -$24.1M
WULF icon
247
PUT
TeraWulf
WULF
$9.33B
$39.2M 0.08%
2,717,300
+428,200
+19% +$6.35M
AAOI icon
248
PUT
Applied Optoelectronics
AAOI
$8.84B
$39.2M 0.08%
463,000
-22,100
-5% -$1.41M
GE icon
249
CALL
GE Aerospace
GE
$383B
$39.1M 0.07%
137,700
+29,200
+27% +$9.18M
BRK.B icon
250
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.1M 0.07%
81,500
-54,100
-40% -$26.6M
8 9
10
11 12

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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.