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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,609
Closed
1,601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
PUT
Invesco
IVZ
$14.4B
| $736K | ﹤0.01% |
30,300
-48,000
| -61% | -$1.26M |
|
2977
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
| $735K | ﹤0.01% |
27,353
-31,357
| -53% | -$978K |
|
|
VSNT
2978
Versant Media Group
VSNT
$5.52B
| $735K | ﹤0.01% |
+19,845
| New | +$669K |
|
2979
PUT
TAL Education Group
TAL
$6.46B
| $735K | ﹤0.01% |
64,600
-50,400
| -44% | -$567K |
|
2980
CALL
ClearPoint Neuro
CLPT
$468M
| $733K | ﹤0.01% |
80,600
-25,300
| -24% | -$319K |
|
2981
CALL
James Hardie Industries
JHX
$18B
| $733K | ﹤0.01% |
38,700
-17,000
| -31% | -$382K |
|
|
DYNC
2982
CALL
Dynamix Corp
DYNC
$240M
| $733K | ﹤0.01% |
70,000
-37,400
| -35% | -$388K |
|
2983
Darden Restaurants
DRI
$25.6B
| $732K | ﹤0.01% |
3,736
+3,041
| +438% | +$625K |
|
2984
PUT
Liberty Energy
LBRT
$3.59B
| $732K | ﹤0.01% |
25,400
-11,000
| -30% | -$280K |
|
2985
CALL
Automatic Data Processing
ADP
$108B
| $731K | ﹤0.01% |
3,600
-17,300
| -83% | -$3.97M |
|
|
PMT
2986
PUT
PennyMac Mortgage Investment
PMT
$824M
| $731K | ﹤0.01% |
62,700
-60,100
| -49% | -$741K |
|
2987
CALL
Birkenstock
BIRK
$7B
| $731K | ﹤0.01% |
20,400
-16,200
| -44% | -$632K |
|
2988
PUT
Crocs
CROX
$6.32B
| $731K | ﹤0.01% |
8,800
-21,400
| -71% | -$1.83M |
|
2989
PUT
Village Farms International
VFF
$309M
| $730K | ﹤0.01% |
257,100
+183,700
| +250% | +$597K |
|
|
ORBS
2990
PUT
Eightco Holdings
ORBS
$280M
| $730K | ﹤0.01% |
783,200
+654,300
| +508% | +$837K |
|
2991
PUT
Travelers Companies
TRV
$77.2B
| $729K | ﹤0.01% |
2,500
+1,100
| +79% | +$322K |
|
2992
PUT
Blackstone Secured Lending
BXSL
$5.75B
| $727K | ﹤0.01% |
30,700
+12,500
| +69% | +$311K |
|
|
ALMS
2993
CALL
Alumis Inc
ALMS
$3.28B
| $727K | ﹤0.01% |
33,000
+25,900
| +365% | +$647K |
|
2994
Sasol
SSL
$7.39B
| $726K | ﹤0.01% |
+56,014
| New | +$489K |
|
2995
CALL
Harley-Davidson
HOG
$2.89B
| $726K | ﹤0.01% |
35,900
-216,700
| -86% | -$4.25M |
|
2996
CytomX Therapeutics
CTMX
$732M
| $724K | ﹤0.01% |
+154,134
| New | +$782K |
|
2997
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $723K | ﹤0.01% |
3,700
-11,000
| -75% | -$2.05M |
|
2998
Camping World
CWH
$662M
| $723K | ﹤0.01% |
105,821
+34,697
| +49% | +$357K |
|
2999
Ardelyx
ARDX
$1.05B
| $721K | ﹤0.01% |
120,327
-33,484
| -22% | -$222K |
|
3000
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $720K | ﹤0.01% |
22,340
+3,046
| +16% | +$122K |
|
Similar funds
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 1,118 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.