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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
UBS icon
2926
CALL
UBS Group
UBS
$176B
$789K ﹤0.01%
20,200
-17,900
-47% -$766K
BILL icon
2927
PUT
BILL Holdings
BILL
$4.81B
$789K ﹤0.01%
20,600
-18,000
-47% -$805K
INTW
2928
GraniteShares 2x Long INTC Daily ETF
INTW
$343M
$787K ﹤0.01%
+121,504
New +$913K
APTV icon
2929
CALL
Aptiv
APTV
$9.95B
$785K ﹤0.01%
11,300
-7,400
-40% -$570K
KTOS icon
2930
Kratos Defense & Security Solutions
KTOS
$10.4B
$783K ﹤0.01%
11,098
-18,618
-63% -$1.79M
BROS icon
2931
Dutch Bros
BROS
$9.01B
$782K ﹤0.01%
15,436
-2,496
-14% -$136K
HIMS icon
2932
Hims & Hers Health
HIMS
$7.33B
$782K ﹤0.01%
37,654
-196,234
-84% -$4.64M
MVIS icon
2933
CALL
Microvision
MVIS
$74M
$780K ﹤0.01%
81,120
-35,907
-31% -$411K
GT icon
2934
CALL
Goodyear
GT
$1.99B
$778K ﹤0.01%
117,400
-281,800
-71% -$2.38M
SFM icon
2935
Sprouts Farmers Market
SFM
$7.94B
$778K ﹤0.01%
10,083
-8,658
-46% -$646K
WPP icon
2936
CALL
WPP
WPP
$4.45B
$778K ﹤0.01%
+50,000
New +$939K
MAT icon
2937
CALL
Mattel
MAT
$4.2B
$777K ﹤0.01%
53,500
-11,100
-17% -$202K
VTR icon
2938
CALL
Ventas
VTR
$47.5B
$777K ﹤0.01%
9,500
+2,900
+44% +$237K
LTM
2939
LATAM Airlines Group S.A.
LTM
$16.6B
$775K ﹤0.01%
+15,678
New +$886K
SPT icon
2940
PUT
Sprout Social
SPT
$519M
$773K ﹤0.01%
135,700
+124,200
+1,080% +$957K
EPAM icon
2941
CALL
EPAM Systems
EPAM
$5.74B
$772K ﹤0.01%
5,700
+3,500
+159% +$598K
RELX icon
2942
CALL
RELX
RELX
$63.9B
$769K ﹤0.01%
23,200
+19,300
+495% +$679K
CYH icon
2943
Community Health Systems
CYH
$416M
$766K ﹤0.01%
260,670
+207,152
+387% +$671K
UMAC icon
2944
CALL
Unusual Machines
UMAC
$1.23B
$766K ﹤0.01%
61,800
-2,800
-4% -$42.6K
INMD icon
2945
InMode
INMD
$874M
$766K ﹤0.01%
55,958
-47,104
-46% -$672K
VNET
2946
VNET Group
VNET
$2.06B
$765K ﹤0.01%
+91,236
New +$967K
AMRC icon
2947
CALL
Ameresco
AMRC
$1.36B
$765K ﹤0.01%
30,000
+1,200
+4% +$36K
CAKE icon
2948
Cheesecake Factory
CAKE
$5.23B
$764K ﹤0.01%
13,955
+929
+7% +$55.4K
RGLD icon
2949
PUT
Royal Gold
RGLD
$18.3B
$763K ﹤0.01%
3,000
-120,200
-98% -$31.9M
PLTY
2950
YieldMax PLTR Option Income Strategy ETF
PLTY
$382M
$763K ﹤0.01%
19,774
-16,635
-46% -$708K
116 117
118
119 120

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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.