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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
2501
PUT
Viking Therapeutics
VKTX
$4.1B
$1.24M ﹤0.01%
38,200
-87,300
-70% -$2.81M
COUR icon
2502
CALL
Coursera
COUR
$1.31B
$1.24M ﹤0.01%
213,400
+89,800
+73% +$561K
XP icon
2503
PUT
XP
XP
$10.7B
$1.24M ﹤0.01%
65,100
-30,700
-32% -$593K
JMIA
2504
PUT
Jumia Technologies
JMIA
$889M
$1.24M ﹤0.01%
179,500
-189,400
-51% -$1.91M
PTEN icon
2505
Patterson-UTI
PTEN
$4.16B
$1.24M ﹤0.01%
+114,210
New +$978K
UMAC icon
2506
Unusual Machines
UMAC
$1.22B
$1.24M ﹤0.01%
99,730
+57,126
+134% +$870K
LTM
2507
CALL
LATAM Airlines Group S.A.
LTM
$14.3B
$1.24M ﹤0.01%
25,000
+24,800
+12,400% +$1.4M
TEAM icon
2508
Atlassian
TEAM
$45.4B
$1.24M ﹤0.01%
18,107
+17,170
+1,832% +$1.69M
SRRK icon
2509
PUT
Scholar Rock
SRRK
$5.88B
$1.23M ﹤0.01%
25,100
+1,300
+5% +$58.3K
DD icon
2510
PUT
DuPont de Nemours
DD
$17.5B
$1.23M ﹤0.01%
8,967
+4,167
+87% +$575K
GNRC icon
2511
PUT
Generac Holdings
GNRC
$12.2B
$1.23M ﹤0.01%
6,300
+2,700
+75% +$518K
EDU icon
2512
PUT
New Oriental
EDU
$8.6B
$1.23M ﹤0.01%
21,700
-60,600
-74% -$3.46M
EVRG icon
2513
CALL
Evergy
EVRG
$18.1B
$1.23M ﹤0.01%
15,000
-1,400
-9% -$111K
BKH icon
2514
Black Hills Corp
BKH
$5.34B
$1.23M ﹤0.01%
17,689
+680
+4% +$49K
PARR icon
2515
CALL
Par Pacific Holdings
PARR
$4.09B
$1.23M ﹤0.01%
19,600
+6,500
+50% +$291K
AZ icon
2516
PUT
A2Z Smart Technologies
AZ
$253M
$1.23M ﹤0.01%
183,900
-10,900
-6% -$69.6K
AIP icon
2517
CALL
Arteris
AIP
$1.16B
$1.23M ﹤0.01%
74,600
-21,000
-22% -$333K
TIGR
2518
UP Fintech Holding
TIGR
$825M
$1.23M ﹤0.01%
194,491
-4,053,231
-95% -$33M
GIL icon
2519
PUT
Gildan
GIL
$7.89B
$1.22M ﹤0.01%
22,000
-68,200
-76% -$4.41M
NVCR icon
2520
CALL
NovoCure
NVCR
$1.86B
$1.22M ﹤0.01%
112,300
-4,300
-4% -$53.7K
KOS icon
2521
PUT
Kosmos Energy
KOS
$1.51B
$1.22M ﹤0.01%
440,300
+83,900
+24% +$158K
ECL icon
2522
CALL
Ecolab
ECL
$77B
$1.22M ﹤0.01%
+4,600
New +$1.3M
OVV icon
2523
Ovintiv
OVV
$16B
$1.22M ﹤0.01%
+20,606
New +$994K
LEA icon
2524
CALL
Lear
LEA
$5.82B
$1.22M ﹤0.01%
+10,100
New +$1.26M
ATI icon
2525
CALL
ATI
ATI
$25.8B
$1.22M ﹤0.01%
8,400
+2,600
+45% +$362K
99 100
101
102 103

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.