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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
CNX icon
3226
CALL
CNX Resources
CNX
$5.27B
$567K ﹤0.01%
14,700
+12,900
+717% +$503K
TRMD icon
3227
CALL
TORM
TRMD
$3.01B
$566K ﹤0.01%
20,300
– –
M icon
3228
Macy's
M
$6.89B
$565K ﹤0.01%
31,243
-81,694
-72% -$1.65M
UA icon
3229
CALL
Under Armour Class C
UA
$2.86B
$565K ﹤0.01%
97,500
-195,800
-67% -$1.24M
JHX icon
3230
James Hardie Industries
JHX
$16.5B
$564K ﹤0.01%
29,792
-10,369
-26% -$233K
QSR icon
3231
Restaurant Brands International
QSR
$25.6B
$563K ﹤0.01%
7,625
+5,309
+229% +$373K
SEZL
3232
CALL
Sezzle
SEZL
$5.96B
$563K ﹤0.01%
8,900
-3,800
-30% -$259K
OLLI icon
3233
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
$561K ﹤0.01%
6,100
-5,300
-46% -$572K
DHR icon
3234
Danaher
DHR
$137B
$561K ﹤0.01%
+2,960
New +$630K
IR icon
3235
PUT
Ingersoll Rand
IR
$34.7B
$561K ﹤0.01%
7,000
+5,300
+312% +$468K
BHE icon
3236
CALL
Benchmark Electronics
BHE
$3.07B
$561K ﹤0.01%
+10,000
New +$538K
KRMN
3237
CALL
Karman Holdings
KRMN
$7.16B
$560K ﹤0.01%
7,000
+6,100
+678% +$588K
IRDM icon
3238
PUT
Iridium Communications
IRDM
$5.26B
$560K ﹤0.01%
20,200
+4,500
+29% +$101K
LOMA
3239
CALL
Loma Negra
LOMA
$1.29B
$560K ﹤0.01%
50,500
+13,200
+35% +$147K
APPS icon
3240
CALL
Digital Turbine
APPS
$1.15B
$558K ﹤0.01%
193,800
-263,300
-58% -$1.13M
CXW icon
3241
PUT
CoreCivic
CXW
$2.98B
$558K ﹤0.01%
29,500
-26,500
-47% -$500K
LPL icon
3242
LG Display
LPL
$3.23B
$557K ﹤0.01%
143,664
+141,626
+6,949% +$599K
LRMR icon
3243
CALL
Larimar Therapeutics
LRMR
$427M
$557K ﹤0.01%
123,700
+100,700
+438% +$402K
ESTA icon
3244
CALL
Establishment Labs
ESTA
$2.78B
$556K ﹤0.01%
9,800
+4,100
+72% +$280K
PII icon
3245
PUT
Polaris
PII
$4.2B
$556K ﹤0.01%
10,200
-73,400
-88% -$4.6M
OLMA icon
3246
Olema Pharmaceuticals
OLMA
$1.03B
$554K ﹤0.01%
+37,180
New +$828K
HAS icon
3247
Hasbro
HAS
$12.9B
$553K ﹤0.01%
+5,913
New +$552K
BMBL icon
3248
Bumble
BMBL
$417M
$552K ﹤0.01%
169,425
+22,023
+15% +$73.2K
NAK
3249
PUT
Northern Dynasty Minerals
NAK
$896M
$552K ﹤0.01%
394,300
-225,000
-36% -$391K
ALAB icon
3250
Astera Labs
ALAB
$62B
$551K ﹤0.01%
5,029
-25,364
-83% -$3.61M
128 129
130
131 132

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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.