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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
IPFF
301
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$32.9M 0.06%
684,400
+389,300
+132% +$18.7M
AMCR icon
302
CALL
Amcor
AMCR
$21.3B
$32.8M 0.06%
825,800
+537,060
+186% +$23.8M
PBR icon
303
Petrobras
PBR
$123B
$32.8M 0.06%
1,581,009
+45,464
+3% +$727K
VFC icon
304
PUT
VF Corp
VFC
$5.87B
$32.7M 0.06%
1,922,200
+1,528,700
+388% +$28.8M
ABBV icon
305
PUT
AbbVie
ABBV
$433B
$32.5M 0.06%
149,300
-11,000
-7% -$2.44M
CIFR icon
306
CALL
Cipher Digital
CIFR
$9.88B
$32.4M 0.06%
2,515,400
-1,023,300
-29% -$16.2M
NOW icon
307
PUT
ServiceNow
NOW
$118B
$32.3M 0.06%
309,100
+92,300
+43% +$10.9M
BHP icon
308
CALL
BHP
BHP
$212B
$32.2M 0.06%
442,800
+320,100
+261% +$22.6M
RBLX icon
309
CALL
Roblox
RBLX
$26.2B
$32.2M 0.06%
568,800
+135,900
+31% +$9.13M
CORN icon
310
CALL
Teucrium Corn Fund
CORN
$171M
$32.1M 0.06%
1,551,200
+1,292,500
+500% +$23M
UBER icon
311
CALL
Uber
UBER
$146B
$32.1M 0.06%
445,700
-353,800
-44% -$27.2M
BNTX icon
312
PUT
BioNTech
BNTX
$23.3B
$32M 0.06%
360,200
+334,100
+1,280% +$34.3M
TERN
313
CALL
DELISTED
Terns Pharmaceuticals
TERN
$31.8M 0.06%
602,400
+410,500
+214% +$16.9M
SGHC icon
314
CALL
SGHC Ltd
SGHC
$6.96B
$31.7M 0.06%
2,933,800
+1,881,600
+179% +$19.2M
PFSI icon
315
CALL
PennyMac Financial
PFSI
$3.97B
$31.5M 0.06%
360,700
+247,200
+218% +$26.6M
YPF icon
316
CALL
YPF
YPF
$200B
$31.3M 0.06%
677,300
+279,200
+70% +$10.6M
PBR.A icon
317
CALL
Petrobras Class A
PBR.A
$109B
$31.3M 0.06%
1,667,500
+1,650,400
+9,651% +$24.5M
ABBV icon
318
CALL
AbbVie
ABBV
$433B
$31.2M 0.06%
143,400
-56,500
-28% -$12.5M
ASST icon
319
PUT
Strive Inc
ASST
$992M
$31.1M 0.06%
3,101,000
+3,000,695
+2,992% +$37.3M
CYTK icon
320
CALL
Cytokinetics
CYTK
$10.4B
$31M 0.06%
470,600
-395,300
-46% -$25.1M
PG icon
321
CALL
Procter & Gamble
PG
$338B
$31M 0.06%
214,600
-85,700
-29% -$13M
EWY icon
322
iShares MSCI South Korea ETF
EWY
$23.3B
$31M 0.06%
+251,879
New +$31.5M
NN icon
323
CALL
NextNav
NN
$1.81B
$31M 0.06%
1,933,900
+586,200
+43% +$9.49M
KKR icon
324
KKR & Co
KKR
$95.7B
$31M 0.06%
334,894
+329,386
+5,980% +$34.7M
MRVL icon
325
PUT
Marvell Technology
MRVL
$174B
$30.9M 0.06%
311,600
-112,300
-26% -$9.43M
11 12
13
14 15

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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.