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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
+1,561.13%
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
YMM icon
3051
PUT
Full Truck Alliance
YMM
$9.9B
$681K ﹤0.01%
82,000
+29,700
+57% +$282K
MOD icon
3052
Modine Manufacturing
MOD
$10.6B
$679K ﹤0.01%
+3,131
New +$589K
ALC icon
3053
PUT
Alcon
ALC
$34.3B
$678K ﹤0.01%
9,000
+800
+10% +$63.8K
BTSG icon
3054
PUT
BrightSpring Health Services
BTSG
$12.5B
$677K ﹤0.01%
+15,900
New +$641K
OLMA icon
3055
CALL
Olema Pharmaceuticals
OLMA
$1.01B
$677K ﹤0.01%
45,400
-75,100
-62% -$1.67M
PAYO icon
3056
Payoneer
PAYO
$2.41B
$677K ﹤0.01%
140,111
+25,215
+22% +$133K
VNQI icon
3057
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$676K ﹤0.01%
12,500
-40,200
-76% -$1.91M
GBTC icon
3058
CALL
Grayscale Bitcoin Trust
GBTC
$9.73B
$675K ﹤0.01%
12,800
-12,500
-49% -$744K
PTIR
3059
GraniteShares 2x Long PLTR Daily ETF
PTIR
$436M
$675K ﹤0.01%
+41,245
New +$786K
TOL icon
3060
Toll Brothers
TOL
$14.5B
$675K ﹤0.01%
4,947
+487
+11% +$71.5K
UTI icon
3061
CALL
Universal Technical Institute
UTI
$2.3B
$675K ﹤0.01%
18,700
+18,200
+3,640% +$574K
NMM icon
3062
PUT
Navios Maritime Partners
NMM
$2.21B
$675K ﹤0.01%
10,000
-15,200
-60% -$946K
EBS icon
3063
CALL
Emergent Biosolutions
EBS
$389M
$675K ﹤0.01%
81,300
-1,400
-2% -$14.5K
VRRM icon
3064
CALL
Verra Mobility
VRRM
$840M
$674K ﹤0.01%
47,200
+41,700
+758% +$764K
MUFG icon
3065
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$674K ﹤0.01%
39,700
-4,000
-9% -$71.2K
ABT icon
3066
Abbott
ABT
$181B
$673K ﹤0.01%
+6,555
New +$740K
CPRI icon
3067
PUT
Capri Holdings
CPRI
$1.79B
$671K ﹤0.01%
38,100
-38,100
-50% -$806K
ODD icon
3068
CALL
ODDITY Tech
ODD
$701M
$670K ﹤0.01%
50,100
+20,000
+66% +$501K
AAAU icon
3069
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$670K ﹤0.01%
14,500
+10,800
+292% +$519K
EWU icon
3070
iShares MSCI United Kingdom ETF
EWU
$4.15B
$670K ﹤0.01%
+14,698
New +$677K
SPSC icon
3071
CALL
SPS Commerce
SPSC
$2.62B
$668K ﹤0.01%
+12,000
New +$865K
SLNO
3072
DELISTED
Soleno Therapeutics
SLNO
$668K ﹤0.01%
19,953
-2,577
-11% -$101K
WLK icon
3073
CALL
Westlake Corp
WLK
$10B
$666K ﹤0.01%
5,700
+2,600
+84% +$252K
GMAB icon
3074
PUT
Genmab
GMAB
$18B
$665K ﹤0.01%
24,800
-2,600
-9% -$77.9K
CROX icon
3075
CALL
Crocs
CROX
$6.51B
$664K ﹤0.01%
8,000
-31,200
-80% -$2.67M
121 122
123
124 125

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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.