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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
OLN icon
2626
Olin
OLN
$2.13B
$1.09M ﹤0.01%
+36,640
New +$895K
HESM icon
2627
CALL
Hess Midstream
HESM
$5.15B
$1.09M ﹤0.01%
28,000
-23,800
-46% -$882K
ROIV icon
2628
Roivant Sciences
ROIV
$25B
$1.09M ﹤0.01%
+39,272
New +$1.01M
SLI
2629
CALL
Standard Lithium
SLI
$554M
$1.09M ﹤0.01%
318,900
-125,500
-28% -$562K
TXT icon
2630
CALL
Textron
TXT
$15.2B
$1.09M ﹤0.01%
12,400
+12,100
+4,033% +$1.13M
LNTH icon
2631
PUT
Lantheus
LNTH
$6.61B
$1.08M ﹤0.01%
14,300
+11,600
+430% +$833K
XRAY icon
2632
PUT
Dentsply Sirona
XRAY
$2.76B
$1.08M ﹤0.01%
93,500
+5,000
+6% +$62.4K
EMN icon
2633
CALL
Eastman Chemical
EMN
$8.39B
$1.08M ﹤0.01%
14,200
+9,100
+178% +$656K
BALL icon
2634
CALL
Ball Corp
BALL
$16.9B
$1.08M ﹤0.01%
18,300
-40,600
-69% -$2.47M
Z icon
2635
Zillow
Z
$8.26B
$1.08M ﹤0.01%
26,140
+18,808
+257% +$1M
AI icon
2636
CALL
C3.ai
AI
$1.54B
$1.08M ﹤0.01%
128,400
-265,300
-67% -$2.85M
UPXI icon
2637
CALL
Upexi
UPXI
$62.1M
$1.08M ﹤0.01%
1,096,800
+670,900
+158% +$899K
SYNA icon
2638
PUT
Synaptics
SYNA
$3.91B
$1.08M ﹤0.01%
+15,400
New +$1.25M
JAZZ icon
2639
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.08M ﹤0.01%
5,700
-20,100
-78% -$3.51M
KNGS
2640
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$1.07M ﹤0.01%
41,300
-59,800
-59% -$1.56M
BUG icon
2641
Global X Cybersecurity ETF
BUG
$1.45B
$1.07M ﹤0.01%
42,689
+42,512
+24,018% +$1.17M
AME icon
2642
CALL
Ametek
AME
$58.4B
$1.07M ﹤0.01%
+5,000
New +$1.11M
NTLA icon
2643
PUT
Intellia Therapeutics
NTLA
$1.53B
$1.07M ﹤0.01%
83,600
+8,900
+12% +$113K
KD icon
2644
PUT
Kyndryl
KD
$3.07B
$1.07M ﹤0.01%
81,600
-43,100
-35% -$759K
FDX icon
2645
FedEx
FDX
$73.5B
$1.07M ﹤0.01%
3,001
-9,095
-75% -$3.16M
KPTI icon
2646
Karyopharm Therapeutics
KPTI
$43.3M
$1.07M ﹤0.01%
191,527
+89,108
+87% +$679K
RMBS icon
2647
CALL
Rambus
RMBS
$10.6B
$1.07M ﹤0.01%
12,400
-1,400
-10% -$140K
ASC icon
2648
CALL
Ardmore Shipping
ASC
$671M
$1.07M ﹤0.01%
69,900
+12,500
+22% +$172K
VLD
2649
PUT
DELISTED
Velo3D, Inc.
VLD
$1.07M ﹤0.01%
+113,500
New +$1.07M
OUST icon
2650
PUT
Ouster
OUST
$3.04B
$1.07M ﹤0.01%
58,000
-45,200
-44% -$985K
104 105
106
107 108

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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.