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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
CARG icon
3351
CALL
CarGurus
CARG
$3.34B
$497K ﹤0.01%
+14,600
New +$478K
NOAH
3352
CALL
Noah Holdings
NOAH
$577M
$497K ﹤0.01%
+50,200
New +$576K
ALC icon
3353
Alcon
ALC
$34.6B
$497K ﹤0.01%
6,591
-1,103
-14% -$88K
FBIO icon
3354
CALL
Fortress Biotech
FBIO
$90.4M
$497K ﹤0.01%
178,000
+10,800
+6% +$36.7K
RSBT icon
3355
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$496K ﹤0.01%
20,900
-647,000
-97% -$12.3M
LWLG icon
3356
CALL
Lightwave Logic
LWLG
$1.22B
$496K ﹤0.01%
70,500
-39,600
-36% -$188K
ACIU icon
3357
CALL
AC Immune
ACIU
$231M
$495K ﹤0.01%
180,100
-18,900
-9% -$58.7K
LTBR icon
3358
PUT
Lightbridge
LTBR
$293M
$495K ﹤0.01%
46,400
-22,300
-32% -$310K
DEO icon
3359
Diageo
DEO
$48.8B
$494K ﹤0.01%
6,634
+5,067
+323% +$442K
OBE
3360
CALL
Obsidian Energy
OBE
$637M
$493K ﹤0.01%
52,100
-26,600
-34% -$203K
BMBL icon
3361
CALL
Bumble
BMBL
$417M
$493K ﹤0.01%
151,300
-64,000
-30% -$213K
TMV icon
3362
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$492K ﹤0.01%
13,170
-9,767
-43% -$354K
ACM icon
3363
CALL
Aecom
ACM
$9.74B
$492K ﹤0.01%
5,800
+1,600
+38% +$152K
TRU icon
3364
PUT
TransUnion
TRU
$15.7B
$491K ﹤0.01%
7,100
-26,700
-79% -$2.04M
MSTX
3365
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$491K ﹤0.01%
25,093
+13,866
+124% +$416K
TROX icon
3366
CALL
Tronox
TROX
$948M
$490K ﹤0.01%
50,200
-58,100
-54% -$403K
HNGE
3367
PUT
Hinge Health
HNGE
$6.15B
$490K ﹤0.01%
12,700
+11,100
+694% +$461K
SERV
3368
Serve Robotics
SERV
$484M
$488K ﹤0.01%
57,870
-208,244
-78% -$2.25M
ZLAB icon
3369
PUT
Zai Lab
ZLAB
$2.09B
$487K ﹤0.01%
25,900
-2,300
-8% -$42.6K
SSYS icon
3370
Stratasys
SSYS
$764M
$487K ﹤0.01%
62,356
+44,107
+242% +$432K
VICR icon
3371
Vicor
VICR
$10.4B
$487K ﹤0.01%
3,022
-1,357
-31% -$224K
ODVWW
3372
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
$487K ﹤0.01%
149,700
-56,800
-28% -$185K
WB icon
3373
PUT
Weibo
WB
$1.99B
$487K ﹤0.01%
55,600
-367,300
-87% -$3.69M
GOLD
3374
CALL
Gold.com Inc
GOLD
$1.24B
$485K ﹤0.01%
12,100
-2,500
-17% -$122K
VEL icon
3375
CALL
Velocity Financial
VEL
$700M
$485K ﹤0.01%
26,800
-15,500
-37% -$293K
133 134
135
136 137

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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.