We are live on ! Find out more
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
KFYP
276
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$36M 0.07%
1,265,800
+221,000
+21% +$6.28M
RIG icon
277
CALL
Transocean
RIG
$5.7B
$35.7M 0.07%
5,391,100
+547,000
+11% +$3.08M
RKLB icon
278
PUT
Rocket Lab Corp
RKLB
$44B
$35.7M 0.07%
556,300
-823,000
-60% -$62.1M
PBR icon
279
PUT
Petrobras
PBR
$123B
$35.6M 0.07%
1,715,800
-628,700
-27% -$10.1M
AXTI icon
280
CALL
AXT Inc
AXTI
$4.49B
$35.6M 0.07%
624,000
+581,000
+1,351% +$19.3M
BURL icon
281
PUT
Burlington
BURL
$23.2B
$35.3M 0.07%
108,600
+74,300
+217% +$22.8M
FICO icon
282
CALL
Fair Isaac
FICO
$22.6B
$35.3M 0.07%
+33,100
New +$45.4M
WPM icon
283
CALL
Wheaton Precious Metals
WPM
$50.8B
$35.2M 0.07%
268,600
+119,000
+80% +$16.5M
MS icon
284
CALL
Morgan Stanley
MS
$332B
$35.1M 0.07%
213,200
-59,000
-22% -$10.2M
NEE icon
285
CALL
NextEra Energy
NEE
$181B
$35M 0.07%
377,300
-87,500
-19% -$7.78M
MA icon
286
CALL
Mastercard
MA
$500B
$35M 0.07%
70,000
+37,400
+115% +$19.7M
EOSE icon
287
CALL
Eos Energy Enterprises
EOSE
$1.36B
$34.9M 0.07%
7,026,600
-4,382,600
-38% -$47.1M
CPER icon
288
CALL
United States Copper Index Fund
CPER
$767M
$34.8M 0.07%
1,009,800
+986,000
+4,143% +$35.2M
MAR icon
289
Marriott International
MAR
$91.5B
$34.6M 0.07%
105,864
+7,354
+7% +$2.42M
AAL icon
290
PUT
American Airlines Group
AAL
$10.6B
$34.6M 0.07%
3,220,100
+744,600
+30% +$9.87M
FTAI icon
291
CALL
FTAI Aviation
FTAI
$23.1B
$34.6M 0.07%
141,100
+3,800
+3% +$1.01M
SNOW icon
292
CALL
Snowflake
SNOW
$107B
$34.3M 0.07%
227,400
+67,900
+43% +$12.6M
TLN
293
CALL
Talen Energy Corp
TLN
$16.5B
$34.1M 0.07%
106,900
+16,200
+18% +$5.72M
BX icon
294
CALL
Blackstone
BX
$108B
$34.1M 0.07%
296,200
-33,700
-10% -$4.38M
UPS icon
295
CALL
United Parcel Service
UPS
$90.8B
$33.9M 0.07%
344,600
+139,200
+68% +$14.9M
BSX icon
296
CALL
Boston Scientific
BSX
$72B
$33.8M 0.06%
539,000
+451,200
+514% +$36.1M
GUSH icon
297
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$33.6M 0.06%
745,500
-1,892,800
-72% -$58.8M
DOW icon
298
PUT
Dow Inc
DOW
$21.6B
$33.6M 0.06%
806,100
+21,800
+3% +$691K
RIVN icon
299
CALL
Rivian
RIVN
$22.2B
$33.5M 0.06%
2,222,800
+197,500
+10% +$3.16M
OPEN icon
300
CALL
Opendoor
OPEN
$3.8B
$32.9M 0.06%
7,036,900
-2,560,300
-27% -$13.8M
10 11
12
13 14

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.