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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
PUBM icon
3301
PubMatic
PUBM
$602M
$522K ﹤0.01%
63,837
+59,148
+1,261% +$455K
IEF icon
3302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K ﹤0.01%
+5,469
New +$526K
ITB icon
3303
iShares US Home Construction ETF
ITB
$2.31B
$522K ﹤0.01%
+5,763
New +$590K
TNDM icon
3304
PUT
Tandem Diabetes Care
TNDM
$1.38B
$521K ﹤0.01%
27,200
-90,800
-77% -$1.97M
VXZ icon
3305
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
$520K ﹤0.01%
8,600
-22,400
-72% -$1.24M
BMEA icon
3306
CALL
Biomea Fusion
BMEA
$86.8M
$520K ﹤0.01%
340,100
+34,000
+11% +$44.7K
NFE icon
3307
CALL
New Fortress Energy
NFE
$95.9M
$520K ﹤0.01%
881,900
-246,900
-22% -$289K
ABSI icon
3308
CALL
Absci
ABSI
$1.44B
$518K ﹤0.01%
172,800
-117,900
-41% -$341K
DBC icon
3309
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$518K ﹤0.01%
17,900
+11,100
+163% +$282K
NEOG icon
3310
Neogen
NEOG
$2.59B
$518K ﹤0.01%
+55,753
New +$549K
CPT icon
3311
PUT
Camden Property Trust
CPT
$11B
$518K ﹤0.01%
5,300
+500
+10% +$53K
DQ
3312
Daqo New Energy
DQ
$930M
$517K ﹤0.01%
24,326
-96,513
-80% -$2.35M
EME icon
3313
CALL
Emcor
EME
$36.1B
$517K ﹤0.01%
700
-600
-46% -$437K
KGS icon
3314
Kodiak Gas Services
KGS
$5.86B
$516K ﹤0.01%
+8,850
New +$430K
DBI icon
3315
CALL
Designer Brands
DBI
$331M
$516K ﹤0.01%
90,700
-263,800
-74% -$1.77M
BCRX icon
3316
CALL
BioCryst Pharmaceuticals
BCRX
$2.24B
$515K ﹤0.01%
54,100
-277,200
-84% -$2.15M
ALGN icon
3317
PUT
Align Technology
ALGN
$12.4B
$514K ﹤0.01%
3,000
-10,900
-78% -$1.91M
RLGT icon
3318
Radiant Logistics
RLGT
$393M
$514K ﹤0.01%
72,884
-471
-0.6% -$3.3K
TXO icon
3319
CALL
TXO Partners LP
TXO
$728M
$513K ﹤0.01%
40,800
+40,000
+5,000% +$482K
NORW icon
3320
CALL
Global X MSCI Norway ETF
NORW
$87.7M
$513K ﹤0.01%
5,500
-800
-13% -$27.2K
CR icon
3321
CALL
Crane Co
CR
$12.7B
$513K ﹤0.01%
3,000
+2,900
+2,900% +$557K
TAP icon
3322
PUT
Molson Coors Class B
TAP
$7.86B
$512K ﹤0.01%
11,900
+6,100
+105% +$290K
VRSK icon
3323
PUT
Verisk Analytics
VRSK
$25.1B
$512K ﹤0.01%
+2,700
New +$548K
FLNA
3324
Filana Therapeutics
FLNA
$49.8M
$511K ﹤0.01%
302,624
+33,154
+12% +$68.3K
IMVT icon
3325
Immunovant
IMVT
$7.91B
$511K ﹤0.01%
20,586
+16,074
+356% +$416K
131 132
133
134 135

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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.