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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
CHYM
3376
Chime Financial
CHYM
$9.51B
$484K ﹤0.01%
25,849
-15,409
-37% -$349K
DBRG icon
3377
DigitalBridge
DBRG
$2.93B
$483K ﹤0.01%
+31,320
New +$482K
MNSO icon
3378
CALL
MINISO
MNSO
$3.7B
$483K ﹤0.01%
29,800
-27,100
-48% -$497K
TRMB icon
3379
PUT
Trimble
TRMB
$13.9B
$483K ﹤0.01%
+7,400
New +$514K
PCVX icon
3380
PUT
Vaxcyte
PCVX
$7.9B
$482K ﹤0.01%
8,300
+8,200
+8,200% +$445K
GPRO icon
3381
GoPro
GPRO
$133M
$482K ﹤0.01%
625,998
-102,953
-14% -$104K
PACB icon
3382
Pacific Biosciences
PACB
$447M
$482K ﹤0.01%
365,021
-95,229
-21% -$170K
TH icon
3383
CALL
Target Hospitality
TH
$1.59B
$482K ﹤0.01%
51,900
-137,600
-73% -$1.09M
ATEX icon
3384
PUT
Anterix
ATEX
$2.07B
$481K ﹤0.01%
+12,600
New +$399K
OPRA
3385
CALL
Opera Ltd
OPRA
$1.84B
$481K ﹤0.01%
33,700
+2,200
+7% +$30.4K
BDX icon
3386
Becton Dickinson
BDX
$46.9B
$480K ﹤0.01%
3,056
+1,366
+81% +$251K
IBM icon
3387
IBM
IBM
$222B
$480K ﹤0.01%
1,980
-14,188
-88% -$3.84M
VIR icon
3388
CALL
Vir Biotechnology
VIR
$1.55B
$478K ﹤0.01%
53,400
+50,100
+1,518% +$399K
NYT icon
3389
CALL
New York Times
NYT
$12.2B
$477K ﹤0.01%
5,700
+4,100
+256% +$310K
CHGG icon
3390
CALL
Chegg
CHGG
$115M
$477K ﹤0.01%
643,500
-212,900
-25% -$150K
CANE icon
3391
Teucrium Sugar Fund
CANE
$56.7M
$476K ﹤0.01%
45,615
+35,715
+361% +$343K
RGLD icon
3392
Royal Gold
RGLD
$17.5B
$476K ﹤0.01%
1,870
-15,862
-89% -$4.21M
BTBT icon
3393
CALL
Bit Digital
BTBT
$492M
$475K ﹤0.01%
362,900
-687,500
-65% -$1.26M
MTN icon
3394
CALL
Vail Resorts
MTN
$5.33B
$475K ﹤0.01%
3,700
-13,100
-78% -$1.79M
EQR icon
3395
Equity Residential
EQR
$25.4B
$474K ﹤0.01%
8,021
+4,840
+152% +$299K
AQN icon
3396
Algonquin Power & Utilities
AQN
$4.46B
$473K ﹤0.01%
77,099
+69,620
+931% +$451K
CMS icon
3397
CALL
CMS Energy
CMS
$22.5B
$473K ﹤0.01%
6,100
+6,000
+6,000% +$445K
AEHR icon
3398
Aehr Test Systems
AEHR
$3.58B
$473K ﹤0.01%
+12,758
New +$408K
CYRX icon
3399
CryoPort
CYRX
$767M
$473K ﹤0.01%
57,104
-207,618
-78% -$1.88M
CASY icon
3400
Casey's General Stores
CASY
$31.5B
$472K ﹤0.01%
649
-816
-56% -$532K
134 135
136
137 138

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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.