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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
+1,999.92%
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
TRMD icon
2776
PUT
TORM
TRMD
$2.93B
$949K ﹤0.01%
34,000
+19,900
+141% +$507K
XRAY icon
2777
Dentsply Sirona
XRAY
$2.86B
$948K ﹤0.01%
81,741
+39,671
+94% +$495K
TVTX icon
2778
PUT
Travere Therapeutics
TVTX
$5.92B
$948K ﹤0.01%
31,900
-9,800
-24% -$293K
ASRT
2779
CALL
DELISTED
Assertio
ASRT
$947K ﹤0.01%
49,700
– –
A icon
2780
PUT
Agilent Technologies
A
$39.9B
$946K ﹤0.01%
8,300
-1,100
-12% -$140K
ABEO icon
2781
CALL
Abeona Therapeutics
ABEO
$388M
$945K ﹤0.01%
211,000
+163,400
+343% +$817K
ITUB icon
2782
CALL
Itaú Unibanco
ITUB
$90.5B
$945K ﹤0.01%
112,800
+35,700
+46% +$299K
INDI icon
2783
CALL
indie Semiconductor
INDI
$716M
$944K ﹤0.01%
293,200
-504,900
-63% -$1.78M
BURL icon
2784
CALL
Burlington
BURL
$23.2B
$944K ﹤0.01%
2,900
-3,200
-52% -$980K
MPT
2785
Medical Properties Trust
MPT
$2.79B
$941K ﹤0.01%
203,244
+180,385
+789% +$941K
IMSR
2786
PUT
Terrestrial Energy
IMSR
$567M
$940K ﹤0.01%
156,600
+144,800
+1,227% +$1.15M
BETR icon
2787
CALL
Better Home & Finance Holding
BETR
$335M
$940K ﹤0.01%
26,400
+25,400
+2,540% +$814K
ABEO icon
2788
Abeona Therapeutics
ABEO
$388M
$939K ﹤0.01%
209,607
-114,379
-35% -$572K
CRMD icon
2789
CALL
CorMedix
CRMD
$581M
$938K ﹤0.01%
138,200
-83,700
-38% -$619K
MANU icon
2790
CALL
Manchester United
MANU
$3.84B
$935K ﹤0.01%
55,600
-246,800
-82% -$4.21M
ORR
2791
Militia Long/Short Equity ETF
ORR
$358M
$934K ﹤0.01%
+25,637
New +$942K
PWR icon
2792
CALL
Quanta Services
PWR
$103B
$933K ﹤0.01%
1,700
-38,700
-96% -$19.9M
LTBR icon
2793
CALL
Lightbridge
LTBR
$294M
$932K ﹤0.01%
87,400
+61,600
+239% +$856K
CPNG icon
2794
Coupang
CPNG
$28.8B
$930K ﹤0.01%
49,265
-3,267
-6% -$64K
AMPY icon
2795
CALL
Amplify Energy
AMPY
$160M
$929K ﹤0.01%
148,900
-307,300
-67% -$1.67M
SHAK icon
2796
CALL
Shake Shack
SHAK
$3B
$929K ﹤0.01%
10,500
-11,700
-53% -$1.08M
OLMA icon
2797
PUT
Olema Pharmaceuticals
OLMA
$1.01B
$929K ﹤0.01%
62,300
-30,600
-33% -$681K
NAT icon
2798
PUT
Nordic American Tanker
NAT
$1.3B
$928K ﹤0.01%
158,400
-36,800
-19% -$174K
KSS icon
2799
CALL
Kohl's
KSS
$2.23B
$928K ﹤0.01%
71,900
-208,700
-74% -$3.52M
OPFI icon
2800
CALL
OppFi
OPFI
$836M
$924K ﹤0.01%
119,900
+13,700
+13% +$125K
110 111
112
113 114

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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.