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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
GRMN
3326
PUT
Garmin
GRMN
$58.8B
$510K ﹤0.01%
2,200
+400
+22% +$89.5K
LI icon
3327
Li Auto
LI
$13.6B
$510K ﹤0.01%
28,625
+5,211
+22% +$91K
OSS icon
3328
PUT
One Stop Systems
OSS
$353M
$510K ﹤0.01%
67,400
+58,900
+693% +$549K
SW
3329
PUT
Smurfit Westrock
SW
$24.6B
$510K ﹤0.01%
12,800
+8,700
+212% +$375K
AMRZ
3330
Amrize Ltd
AMRZ
$28.3B
$510K ﹤0.01%
9,105
+4,055
+80% +$233K
ICVT icon
3331
PUT
iShares Convertible Bond ETF
ICVT
$7.44B
$510K ﹤0.01%
12,300
+2,500
+26% +$259K
PINS icon
3332
Pinterest
PINS
$13.5B
$510K ﹤0.01%
+27,790
New +$580K
MBI icon
3333
PUT
MBIA
MBI
$266M
$509K ﹤0.01%
86,200
+83,700
+3,348% +$533K
TSSI
3334
CALL
TSS Inc
TSSI
$301M
$509K ﹤0.01%
39,100
-107,500
-73% -$1.08M
TS icon
3335
Tenaris
TS
$28.9B
$507K ﹤0.01%
8,713
+6,574
+307% +$324K
PAYX icon
3336
PUT
Paychex
PAYX
$41.9B
$507K ﹤0.01%
5,500
+1,900
+53% +$188K
BTM
3337
CALL
DELISTED
Bitcoin Depot
BTM
$506K ﹤0.01%
232,000
+187,529
+422% +$1.15M
ZURA icon
3338
Zura Bio
ZURA
$524M
$505K ﹤0.01%
84,865
+84,665
+42,333% +$511K
MGNI icon
3339
CALL
Magnite
MGNI
$2.8B
$505K ﹤0.01%
42,500
-181,600
-81% -$2.43M
ISSC icon
3340
Innovative Solutions & Support
ISSC
$348M
$505K ﹤0.01%
24,591
+19,214
+357% +$446K
ADMA icon
3341
PUT
ADMA Biologics
ADMA
$2.03B
$505K ﹤0.01%
56,000
+15,600
+39% +$246K
VRNS icon
3342
PUT
Varonis Systems
VRNS
$4.73B
$505K ﹤0.01%
23,500
-11,000
-32% -$298K
GTE icon
3343
Gran Tierra Energy
GTE
$242M
$504K ﹤0.01%
56,172
+31,359
+126% +$199K
VZ icon
3344
Verizon
VZ
$197B
$503K ﹤0.01%
10,024
-112,601
-92% -$5.22M
URNJ icon
3345
Sprott Junior Uranium Miners ETF
URNJ
$337M
$502K ﹤0.01%
17,144
+14,006
+446% +$450K
APT icon
3346
Alpha Pro Tech
APT
$50.4M
$502K ﹤0.01%
+113,071
New +$556K
NXDR
3347
CALL
Nextdoor Holdings
NXDR
$866M
$501K ﹤0.01%
357,500
-502,100
-58% -$872K
VELO
3348
Velo3D Inc
VELO
$408M
$499K ﹤0.01%
53,172
+53,136
+147,600% +$729K
AJG icon
3349
PUT
Arthur J. Gallagher & Co
AJG
$63.5B
$498K ﹤0.01%
2,300
-6,200
-73% -$1.43M
PSEC icon
3350
CALL
Prospect Capital
PSEC
$1.1B
$498K ﹤0.01%
190,700
+136,900
+254% +$375K
132 133
134
135 136

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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.