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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
+2,793.9%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
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
STGW icon
3176
Stagwell
STGW
$2.23B
$599K ﹤0.01%
+95,222
New +$532K
WY icon
3177
Weyerhaeuser
WY
$17.7B
$599K ﹤0.01%
24,516
+16,804
+218% +$423K
CRS icon
3178
Carpenter Technology
CRS
$27B
$598K ﹤0.01%
+1,517
New +$553K
BCRX icon
3179
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
$598K ﹤0.01%
62,800
+1,700
+3% +$13.2K
VSH icon
3180
CALL
Vishay Intertechnology
VSH
$5.38B
$596K ﹤0.01%
33,100
+15,600
+89% +$284K
PAYC icon
3181
CALL
Paycom
PAYC
$9.83B
$596K ﹤0.01%
4,900
+3,500
+250% +$468K
PTLO icon
3182
PUT
Portillo's
PTLO
$374M
$595K ﹤0.01%
112,400
-52,300
-32% -$285K
SHLD icon
3183
Global X Defense Tech ETF
SHLD
$7.82B
$594K ﹤0.01%
8,392
+3,038
+57% +$226K
FPS
3184
PUT
Forgent Power Solutions
FPS
$10.3B
$594K ﹤0.01%
+20,300
New +$676K
LODE icon
3185
CALL
Comstock
LODE
$263M
$594K ﹤0.01%
194,700
+72,900
+60% +$239K
VGK icon
3186
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$593K ﹤0.01%
7,200
+5,200
+260% +$447K
ELS icon
3187
CALL
Equity Lifestyle Properties
ELS
$12.7B
$593K ﹤0.01%
9,500
+9,400
+9,400% +$609K
WVE icon
3188
PUT
Wave Life Sciences
WVE
$1.07B
$592K ﹤0.01%
81,700
+56,900
+229% +$741K
SKYT
3189
PUT
DELISTED
SkyWater Technology
SKYT
$592K ﹤0.01%
21,600
-7,500
-26% -$220K
DT icon
3190
PUT
Dynatrace
DT
$14.2B
$592K ﹤0.01%
16,000
+4,100
+34% +$157K
STNE icon
3191
StoneCo
STNE
$2.32B
$591K ﹤0.01%
+41,874
New +$643K
VXUS icon
3192
Vanguard Total International Stock ETF
VXUS
$164B
$591K ﹤0.01%
7,661
+1,160
+18% +$92.1K
NAK
3193
Northern Dynasty Minerals
NAK
$908M
$591K ﹤0.01%
421,859
-268,331
-39% -$467K
ARGT icon
3194
Global X MSCI Argentina ETF
ARGT
$808M
$587K ﹤0.01%
6,291
-8,265
-57% -$760K
PTEN icon
3195
PUT
Patterson-UTI
PTEN
$4.34B
$587K ﹤0.01%
54,200
-50,100
-48% -$429K
PRME icon
3196
CALL
Prime Medicine
PRME
$560M
$586K ﹤0.01%
168,500
+13,800
+9% +$52.5K
SBLK icon
3197
Star Bulk Carriers
SBLK
$3.24B
$586K ﹤0.01%
25,526
-196,447
-89% -$4.47M
GPRO icon
3198
CALL
GoPro
GPRO
$110M
$586K ﹤0.01%
761,100
-795,400
-51% -$800K
PAGS icon
3199
PagSeguro Digital
PAGS
$2.4B
$585K ﹤0.01%
58,370
-156,835
-73% -$1.64M
CX icon
3200
Cemex
CX
$16B
$585K ﹤0.01%
51,123
-355,024
-87% -$4.23M
126 127
128
129 130

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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 1,118 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.