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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
WDAY icon
2826
PUT
Workday
WDAY
$42.1B
$896K ﹤0.01%
6,900
-46,800
-87% -$7.43M
VZLA
2827
PUT
Vizsla Silver
VZLA
$1.26B
$896K ﹤0.01%
271,600
+170,000
+167% +$777K
GEMI
2828
CALL
Gemini Space Station
GEMI
$510M
$896K ﹤0.01%
202,700
-114,700
-36% -$902K
BJ icon
2829
CALL
BJs Wholesale Club
BJ
$12.3B
$896K ﹤0.01%
9,100
-160,300
-95% -$15.5M
PNC icon
2830
PUT
PNC Financial Services
PNC
$102B
$895K ﹤0.01%
4,300
-47,300
-92% -$10.3M
CNP icon
2831
CALL
CenterPoint Energy
CNP
$26.8B
$893K ﹤0.01%
20,700
+10,700
+107% +$442K
CGON icon
2832
CALL
CG Oncology
CGON
$6.39B
$893K ﹤0.01%
13,200
-9,500
-42% -$538K
NNDM
2833
CALL
Nano Dimension
NNDM
$328M
$891K ﹤0.01%
524,000
+29,200
+6% +$53.2K
IAG icon
2834
IAMGOLD
IAG
$9.18B
$891K ﹤0.01%
+47,331
New +$938K
SONY icon
2835
PUT
Sony
SONY
$132B
$890K ﹤0.01%
43,000
-206,600
-83% -$4.63M
RBRK icon
2836
Rubrik
RBRK
$17.5B
$888K ﹤0.01%
18,131
-13,980
-44% -$802K
YUM icon
2837
CALL
Yum! Brands
YUM
$41.6B
$886K ﹤0.01%
5,700
-28,400
-83% -$4.5M
CROX icon
2838
Crocs
CROX
$6.58B
$886K ﹤0.01%
10,671
-3,097
-22% -$265K
CPER icon
2839
PUT
United States Copper Index Fund
CPER
$790M
$885K ﹤0.01%
25,700
+10,000
+64% +$357K
CRK icon
2840
Comstock Resources
CRK
$3.81B
$884K ﹤0.01%
41,924
-264,699
-86% -$5.63M
CPB icon
2841
Campbell Soup
CPB
$6.87B
$883K ﹤0.01%
39,658
-32,365
-45% -$831K
TRI icon
2842
CALL
Thomson Reuters
TRI
$43B
$882K ﹤0.01%
9,649
+9,452
+4,798% +$997K
J icon
2843
CALL
Jacobs Solutions
J
$16.9B
$878K ﹤0.01%
6,900
+3,000
+77% +$408K
AFL icon
2844
PUT
Aflac
AFL
$63.9B
$878K ﹤0.01%
8,000
-11,400
-59% -$1.26M
CRGY icon
2845
PUT
Crescent Energy
CRGY
$3.63B
$876K ﹤0.01%
64,900
-13,500
-17% -$141K
ARKK icon
2846
ARK Innovation ETF
ARKK
$6.05B
$876K ﹤0.01%
+12,956
New +$961K
SGOL icon
2847
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$875K ﹤0.01%
19,619
-19,007
-49% -$883K
PROP icon
2848
Prairie Operating Co
PROP
$71.3M
$875K ﹤0.01%
431,126
+382,108
+780% +$690K
PEW
2849
PUT
GrabAGun Digital Holdings
PEW
$77.3M
$873K ﹤0.01%
290,000
+209,800
+262% +$635K
FWRD icon
2850
PUT
Forward Air
FWRD
$487M
$871K ﹤0.01%
52,100
+6,100
+13% +$148K
112 113
114
115 116

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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.