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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
LKQ icon
3076
CALL
LKQ Corp
LKQ
$6.09B
$664K ﹤0.01%
22,600
+20,100
+804% +$645K
SQM icon
3077
PUT
Sociedad Química y Minera de Chile
SQM
$19.8B
$664K ﹤0.01%
8,200
-245,800
-97% -$18.7M
FIVE icon
3078
CALL
Five Below
FIVE
$12.4B
$663K ﹤0.01%
2,900
-13,800
-83% -$2.89M
JAZZ icon
3079
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$662K ﹤0.01%
3,500
– –
THC icon
3080
PUT
Tenet Healthcare
THC
$21.1B
$660K ﹤0.01%
3,500
-40,400
-92% -$8.51M
NFE icon
3081
PUT
New Fortress Energy
NFE
$96.6M
$660K ﹤0.01%
1,118,200
+3,700
+0.3% +$4.33K
LASR icon
3082
nLIGHT
LASR
$4.36B
$659K ﹤0.01%
11,561
-5,104
-31% -$277K
KNTK icon
3083
CALL
Kinetik
KNTK
$3.59B
$658K ﹤0.01%
13,600
+5,000
+58% +$213K
CONY icon
3084
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$658K ﹤0.01%
24,986
-1,671
-6% -$53.2K
SII
3085
PUT
Sprott
SII
$2.9B
$657K ﹤0.01%
4,600
-1,100
-19% -$147K
TMQ
3086
CALL
Trilogy Metals
TMQ
$610M
$657K ﹤0.01%
183,100
-375,000
-67% -$1.71M
ARGX icon
3087
PUT
argenx
ARGX
$54.4B
$657K ﹤0.01%
900
-2,800
-76% -$2.19M
JHX icon
3088
PUT
James Hardie Industries
JHX
$16.6B
$657K ﹤0.01%
34,700
-1,000
-3% -$22.5K
SABR icon
3089
CALL
Sabre
SABR
$830M
$657K ﹤0.01%
453,200
+9,500
+2% +$12.6K
MNDY icon
3090
monday.com
MNDY
$3.87B
$657K ﹤0.01%
9,504
-5,901
-38% -$566K
BFLY icon
3091
PUT
Butterfly Network
BFLY
$2.3B
$656K ﹤0.01%
162,400
+3,400
+2% +$13.1K
SGOL icon
3092
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$656K ﹤0.01%
14,700
+7,500
+104% +$348K
ALGM icon
3093
CALL
Allegro MicroSystems
ALGM
$7.87B
$656K ﹤0.01%
20,800
+1,500
+8% +$51.7K
NNN icon
3094
PUT
NNN REIT
NNN
$8.93B
$656K ﹤0.01%
15,600
+10,100
+184% +$435K
CRK icon
3095
PUT
Comstock Resources
CRK
$3.86B
$656K ﹤0.01%
31,100
-152,200
-83% -$3.24M
CART icon
3096
PUT
Maplebear
CART
$10.6B
$656K ﹤0.01%
17,500
-197,000
-92% -$7.47M
KRC icon
3097
CALL
Kilroy Realty
KRC
$4.53B
$654K ﹤0.01%
23,200
+21,500
+1,265% +$706K
NLY icon
3098
Annaly Capital Management
NLY
$17.1B
$652K ﹤0.01%
30,847
-26,023
-46% -$593K
SPEU icon
3099
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$652K ﹤0.01%
10,500
+2,700
+35% +$145K
WING icon
3100
CALL
Wingstop
WING
$3.36B
$651K ﹤0.01%
4,200
+2,500
+147% +$601K
122 123
124
125 126

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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.