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Group One Trading

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
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
3076
CALL
LKQ Corp
LKQ
$5.76B
$664K ﹤0.01%
22,600
+20,100
+804% +$645K
SQM icon
3077
PUT
Sociedad Química y Minera de Chile
SQM
$18.3B
$664K ﹤0.01%
8,200
-245,800
-97% -$18.7M
FIVE icon
3078
CALL
Five Below
FIVE
$12.2B
$663K ﹤0.01%
2,900
-13,800
-83% -$2.89M
JAZZ icon
3079
PUT
Jazz Pharmaceuticals
JAZZ
$15.1B
$662K ﹤0.01%
3,500
– –
THC icon
3080
PUT
Tenet Healthcare
THC
$20.4B
$660K ﹤0.01%
3,500
-40,400
-92% -$8.51M
NFE icon
3081
PUT
New Fortress Energy
NFE
$33.8M
$660K ﹤0.01%
22,364
+74
+0.3% +$4.33K
LASR icon
3082
nLIGHT
LASR
$2.3B
$659K ﹤0.01%
11,561
-5,104
-31% -$277K
KNTK icon
3083
CALL
Kinetik
KNTK
$4.1B
$658K ﹤0.01%
13,600
+5,000
+58% +$213K
CONY icon
3084
YieldMax COIN Option Income Strategy ETF
CONY
$379M
$658K ﹤0.01%
24,986
-1,671
-6% -$53.2K
SII
3085
PUT
Sprott
SII
$2.98B
$657K ﹤0.01%
4,600
-1,100
-19% -$147K
TMQ
3086
CALL
Trilogy Metals
TMQ
$547M
$657K ﹤0.01%
183,100
-375,000
-67% -$1.71M
ARGX icon
3087
PUT
argenx
ARGX
$58.6B
$657K ﹤0.01%
900
-2,800
-76% -$2.19M
JHX icon
3088
PUT
James Hardie Industries
JHX
$14.6B
$657K ﹤0.01%
34,700
-1,000
-3% -$22.5K
SABR icon
3089
CALL
Sabre
SABR
$803M
$657K ﹤0.01%
453,200
+9,500
+2% +$12.6K
MNDY icon
3090
monday.com
MNDY
$3.4B
$657K ﹤0.01%
9,504
-5,901
-38% -$566K
BFLY icon
3091
PUT
Butterfly Network
BFLY
$2.27B
$656K ﹤0.01%
162,400
+3,400
+2% +$13.1K
SGOL icon
3092
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$656K ﹤0.01%
14,700
+7,500
+104% +$348K
ALGM icon
3093
CALL
Allegro MicroSystems
ALGM
$6.78B
$656K ﹤0.01%
20,800
+1,500
+8% +$51.7K
NNN icon
3094
PUT
NNN REIT
NNN
$7.72B
$656K ﹤0.01%
15,600
+10,100
+184% +$435K
CRK icon
3095
PUT
Comstock Resources
CRK
$3.77B
$656K ﹤0.01%
31,100
-152,200
-83% -$3.24M
CART icon
3096
PUT
Maplebear
CART
$10.5B
$656K ﹤0.01%
17,500
-197,000
-92% -$7.47M
KRC icon
3097
CALL
Kilroy Realty
KRC
$3.87B
$654K ﹤0.01%
23,200
+21,500
+1,265% +$706K
NLY icon
3098
Annaly Capital Management
NLY
$14.1B
$652K ﹤0.01%
30,847
-26,023
-46% -$593K
SPEU icon
3099
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$687M
$652K ﹤0.01%
10,500
+2,700
+35% +$145K
WING icon
3100
CALL
Wingstop
WING
$2.84B
$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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.