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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
SGI
3276
Somnigroup International
SGI
$14.7B
$540K ﹤0.01%
+7,307
New +$634K
DNUT icon
3277
Krispy Kreme
DNUT
$531M
$540K ﹤0.01%
159,243
-35,800
-18% -$124K
FCEL icon
3278
PUT
FuelCell Energy
FCEL
$1.8B
$539K ﹤0.01%
82,600
-13,600
-14% -$105K
URNJ icon
3279
PUT
Sprott Junior Uranium Miners ETF
URNJ
$337M
$539K ﹤0.01%
18,400
-3,700
-17% -$119K
FETH
3280
CALL
Fidelity Ethereum Fund
FETH
$1.01B
$539K ﹤0.01%
25,800
+9,700
+60% +$232K
PLAB icon
3281
Photronics
PLAB
$1.92B
$537K ﹤0.01%
+13,297
New +$481K
DNTH icon
3282
PUT
Dianthus Therapeutics
DNTH
$6.04B
$537K ﹤0.01%
+6,400
New +$371K
IFF icon
3283
PUT
International Flavors & Fragrances
IFF
$20.7B
$537K ﹤0.01%
7,400
-10,700
-59% -$785K
ENVX icon
3284
PUT
Enovix
ENVX
$960M
$535K ﹤0.01%
103,200
+7,000
+7% +$43.8K
CLOV icon
3285
PUT
Clover Health Investments
CLOV
$2.25B
$534K ﹤0.01%
303,600
-237,800
-44% -$516K
BSY icon
3286
CALL
Bentley Systems
BSY
$11B
$534K ﹤0.01%
15,200
+4,800
+46% +$176K
SSTK icon
3287
Shutterstock
SSTK
$221M
$533K ﹤0.01%
32,081
+1,345
+4% +$23.7K
TAC icon
3288
PUT
TransAlta
TAC
$4.04B
$531K ﹤0.01%
40,500
-11,500
-22% -$148K
DDD icon
3289
3D Systems Corp
DDD
$581M
$530K ﹤0.01%
282,103
+270,524
+2,336% +$601K
ESTC icon
3290
Elastic
ESTC
$7.39B
$530K ﹤0.01%
10,599
-2,575
-20% -$158K
AMC icon
3291
AMC Entertainment Holdings
AMC
$2.39B
$530K ﹤0.01%
540,525
+36,179
+7% +$46.6K
SIG icon
3292
Signet Jewelers
SIG
$3.78B
$529K ﹤0.01%
6,248
-8,517
-58% -$775K
CAL icon
3293
CALL
Caleres
CAL
$479M
$527K ﹤0.01%
50,000
-11,700
-19% -$139K
CTMX icon
3294
CALL
CytomX Therapeutics
CTMX
$723M
$526K ﹤0.01%
112,000
+52,800
+89% +$268K
IRM icon
3295
Iron Mountain
IRM
$37.3B
$526K ﹤0.01%
5,151
-1,143
-18% -$114K
LAES icon
3296
PUT
SEALSQ Corp
LAES
$566M
$525K ﹤0.01%
200,300
-589,300
-75% -$2.3M
LXRX icon
3297
CALL
Lexicon Pharmaceuticals
LXRX
$1.11B
$525K ﹤0.01%
336,300
+212,800
+172% +$309K
QUBX
3298
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$30.2M
$524K ﹤0.01%
24,700
-63,200
-72% -$1.03M
SHAK icon
3299
Shake Shack
SHAK
$2.67B
$524K ﹤0.01%
5,922
-12,803
-68% -$1.18M
AMDL icon
3300
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$524K ﹤0.01%
+42,877
New +$624K
130 131
132
133 134

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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.