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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
SYK icon
3426
PUT
Stryker
SYK
$129B
$460K ﹤0.01%
1,400
-100
-7% -$35.9K
FVRR icon
3427
PUT
Fiverr
FVRR
$347M
$460K ﹤0.01%
45,900
+26,700
+139% +$367K
WTI icon
3428
PUT
W&T Offshore
WTI
$509M
$459K ﹤0.01%
134,600
+12,300
+10% +$30.4K
HOOW
3429
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$457K ﹤0.01%
20,444
+9,467
+86% +$310K
MELI icon
3430
Mercado Libre
MELI
$95.7B
$456K ﹤0.01%
264
+109
+70% +$210K
CB icon
3431
PUT
Chubb
CB
$134B
$456K ﹤0.01%
1,400
-23,500
-94% -$7.54M
HUBS icon
3432
HubSpot
HUBS
$12.7B
$455K ﹤0.01%
1,866
+1,259
+207% +$353K
PSEC icon
3433
PUT
Prospect Capital
PSEC
$1.13B
$455K ﹤0.01%
174,400
+19,100
+12% +$52.3K
FLGT icon
3434
CALL
Fulgent Genetics
FLGT
$527M
$453K ﹤0.01%
28,500
-58,900
-67% -$1.28M
NI icon
3435
PUT
NiSource
NI
$21.3B
$453K ﹤0.01%
9,700
+900
+10% +$40.5K
MEOH icon
3436
PUT
Methanex
MEOH
$4.14B
$453K ﹤0.01%
7,600
+6,300
+485% +$317K
NVRI icon
3437
PUT
Enviri
NVRI
$671M
$451K ﹤0.01%
23,000
-70,200
-75% -$1.3M
ARI
3438
Apollo Commercial Real Estate
ARI
$889M
$451K ﹤0.01%
+42,716
New +$445K
ARLP icon
3439
PUT
Alliance Resource Partners
ARLP
$3.31B
$451K ﹤0.01%
16,300
+9,900
+155% +$256K
ALTO icon
3440
Alto Ingredients
ALTO
$410M
$450K ﹤0.01%
92,997
-6,466
-7% -$20.5K
DYNC
3441
PUT
Dynamix Corp
DYNC
$240M
$449K ﹤0.01%
42,900
+32,000
+294% +$332K
IQ icon
3442
iQIYI
IQ
$1.28B
$449K ﹤0.01%
+332,538
New +$574K
BBWI icon
3443
PUT
Bath & Body Works
BBWI
$4.24B
$448K ﹤0.01%
24,000
-585,000
-96% -$12.6M
TSN icon
3444
Tyson Foods
TSN
$20.7B
$448K ﹤0.01%
6,992
+6,744
+2,719% +$419K
GAU
3445
CALL
Galiano Gold
GAU
$470M
$448K ﹤0.01%
178,400
+38,800
+28% +$110K
XPO icon
3446
XPO
XPO
$23.8B
$447K ﹤0.01%
2,299
+886
+63% +$159K
TRTX
3447
CALL
TPG RE Finance Trust
TRTX
$614M
$447K ﹤0.01%
57,200
+32,600
+133% +$281K
HLIT icon
3448
Harmonic Inc
HLIT
$1.34B
$446K ﹤0.01%
49,681
+15,792
+47% +$157K
WM icon
3449
Waste Management
WM
$90B
$446K ﹤0.01%
1,941
-2,334
-55% -$536K
BUR icon
3450
CALL
Burford Capital
BUR
$951M
$445K ﹤0.01%
98,400
+36,300
+58% +$318K
136 137
138
139 140

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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.