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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
UUUU icon
251
CALL
Energy Fuels
UUUU
$3.04B
$39M 0.07%
2,137,500
-652,000
-23% -$13.5M
SHOP icon
252
CALL
Shopify
SHOP
$152B
$38.9M 0.07%
327,600
+3,000
+0.9% +$394K
UCD
253
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$38.7M 0.07%
332,000
+208,600
+169% +$24.3M
SBLK icon
254
PUT
Star Bulk Carriers
SBLK
$3.2B
$38.6M 0.07%
1,681,800
+1,158,500
+221% +$26.4M
NBIS
255
PUT
Nebius Group N.V.
NBIS
$54B
$38.6M 0.07%
371,900
-84,900
-19% -$8.47M
COMB icon
256
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$38.4M 0.07%
1,343,500
-1,039,800
-44% -$24.6M
AXP icon
257
PUT
American Express
AXP
$233B
$38.3M 0.07%
126,700
-32,400
-20% -$10.9M
MDGL icon
258
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
$38.2M 0.07%
72,900
+1,500
+2% +$717K
DAL icon
259
PUT
Delta Air Lines
DAL
$60.2B
$38M 0.07%
571,600
-8,300
-1% -$559K
GFS icon
260
CALL
GlobalFoundries
GFS
$27.4B
$37.9M 0.07%
851,700
+688,300
+421% +$30.3M
HL icon
261
CALL
Hecla Mining
HL
$9.68B
$37.4M 0.07%
2,005,900
+1,134,000
+130% +$25.5M
REGN icon
262
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$37.3M 0.07%
48,300
+28,300
+142% +$21.7M
COST icon
263
CALL
Costco
COST
$423B
$37.3M 0.07%
37,400
+6,900
+23% +$6.72M
NU icon
264
CALL
Nu Holdings
NU
$69.8B
$37.2M 0.07%
2,592,200
-275,200
-10% -$4.46M
FISV
265
CALL
Fiserv Inc
FISV
$29B
$37.2M 0.07%
666,400
-61,700
-8% -$3.82M
V icon
266
CALL
Visa
V
$683B
$37.1M 0.07%
122,700
+57,600
+88% +$18.5M
AEM icon
267
CALL
Agnico Eagle Mines
AEM
$74.6B
$37.1M 0.07%
182,600
+31,500
+21% +$6.56M
AG icon
268
CALL
First Majestic Silver
AG
$7.74B
$36.9M 0.07%
1,716,100
+401,500
+31% +$9.25M
VST icon
269
PUT
Vistra
VST
$52.6B
$36.7M 0.07%
244,000
+13,700
+6% +$2.22M
SLS icon
270
CALL
SELLAS Life Sciences
SLS
$2.21B
$36.6M 0.07%
8,655,100
-2,551,500
-23% -$11.4M
URNM icon
271
Sprott Uranium Miners ETF
URNM
$1.84B
$36.5M 0.07%
+578,353
New +$39.5M
AMZN icon
272
PUT
Amazon
AMZN
$3.06T
$36.5M 0.07%
175,100
-61,000
-26% -$13.4M
ARES icon
273
CALL
Ares Management
ARES
$31.3B
$36.4M 0.07%
333,700
+284,200
+574% +$37.7M
SBUX icon
274
CALL
Starbucks
SBUX
$118B
$36.4M 0.07%
406,200
-105,600
-21% -$9.99M
ACN icon
275
CALL
Accenture
ACN
$101B
$36.2M 0.07%
182,500
+43,900
+32% +$10.2M
9 10
11
12 13

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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.