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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
KYIV
3101
PUT
Kyivstar Group
KYIV
$3.08B
$651K ﹤0.01%
64,300
+25,000
+64% +$296K
FNKO icon
3102
Funko
FNKO
$322M
$651K ﹤0.01%
206,515
+124,960
+153% +$498K
DOV icon
3103
Dover
DOV
$28.6B
$650K ﹤0.01%
3,119
-812
-21% -$174K
TRS icon
3104
CALL
TriMas Corp
TRS
$1.48B
$647K ﹤0.01%
+18,000
New +$646K
PUBM icon
3105
PUT
PubMatic
PUBM
$625M
$646K ﹤0.01%
79,000
+71,800
+997% +$552K
QID icon
3106
ProShares UltraShort QQQ
QID
$248M
$646K ﹤0.01%
28,491
+9,143
+47% +$190K
EQR icon
3107
PUT
Equity Residential
EQR
$25.4B
$645K ﹤0.01%
10,900
-27,300
-71% -$1.68M
OZK icon
3108
PUT
Bank OZK
OZK
$5.67B
$642K ﹤0.01%
14,000
-83,500
-86% -$3.93M
EMR icon
3109
PUT
Emerson Electric
EMR
$92B
$642K ﹤0.01%
4,900
-7,600
-61% -$1.09M
SLVP icon
3110
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$641K ﹤0.01%
18,068
+17,013
+1,613% +$681K
SH icon
3111
ProShares Short S&P500
SH
$897M
$640K ﹤0.01%
16,886
-371
-2% -$13.5K
AMLP icon
3112
Alerian MLP ETF
AMLP
$12.8B
$640K ﹤0.01%
12,151
+10,061
+481% +$512K
SAM icon
3113
Boston Beer
SAM
$1.9B
$640K ﹤0.01%
2,776
+2,512
+952% +$565K
JBTM
3114
PUT
JBT Marel
JBTM
$6.36B
$639K ﹤0.01%
+5,000
New +$756K
GOTU icon
3115
CALL
Gaotu Techedu
GOTU
$448M
$639K ﹤0.01%
325,900
+267,200
+455% +$585K
COCO icon
3116
CALL
Vita Coco
COCO
$3.81B
$637K ﹤0.01%
13,300
+10,500
+375% +$573K
PVLA
3117
CALL
Palvella Therapeutics
PVLA
$2.19B
$636K ﹤0.01%
+5,100
New +$532K
QNCX icon
3118
CALL
Quince Therapeutics
QNCX
$28.2M
$636K ﹤0.01%
31,346
+31,277
+45,329% +$6.28M
IEP icon
3119
Icahn Enterprises
IEP
$4.99B
$636K ﹤0.01%
84,198
-615,835
-88% -$4.83M
HSBC icon
3120
CALL
HSBC
HSBC
$351B
$635K ﹤0.01%
7,700
+2,000
+35% +$169K
PROP icon
3121
CALL
Prairie Operating Co
PROP
$72M
$635K ﹤0.01%
312,600
+208,400
+200% +$376K
CPRT icon
3122
PUT
Copart
CPRT
$26.6B
$634K ﹤0.01%
19,100
-20,300
-52% -$763K
MMYT icon
3123
CALL
MakeMyTrip
MMYT
$5.75B
$634K ﹤0.01%
17,000
+5,700
+50% +$330K
CSGP icon
3124
PUT
CoStar Group
CSGP
$12.2B
$633K ﹤0.01%
15,700
-47,300
-75% -$2.46M
ADMA icon
3125
ADMA Biologics
ADMA
$2.12B
$632K ﹤0.01%
70,183
-121,081
-63% -$1.91M
123 124
125
126 127

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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.