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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
MTSI icon
3451
CALL
MACOM Technology Solutions
MTSI
$20.9B
$444K ﹤0.01%
+2,000
New +$446K
AGRO icon
3452
Adecoagro
AGRO
$1.33B
$444K ﹤0.01%
29,543
+24,869
+532% +$246K
ECHO
3453
EchoStar
ECHO
$26.6B
$443K ﹤0.01%
+3,782
New +$434K
SYY icon
3454
PUT
Sysco
SYY
$39.6B
$442K ﹤0.01%
6,200
-3,100
-33% -$256K
PTLO icon
3455
Portillo's
PTLO
$328M
$442K ﹤0.01%
+83,564
New +$455K
INSM icon
3456
PUT
Insmed
INSM
$21.4B
$442K ﹤0.01%
2,700
-15,100
-85% -$2.32M
CX icon
3457
CALL
Cemex
CX
$16.8B
$440K ﹤0.01%
38,500
-121,500
-76% -$1.45M
FRMM
3458
PUT
Forum Markets
FRMM
$77.1M
$440K ﹤0.01%
152,400
-40,100
-21% -$153K
SBET icon
3459
Sharplink Inc
SBET
$1.33B
$439K ﹤0.01%
68,130
-351,407
-84% -$2.84M
REXR icon
3460
CALL
Rexford Industrial Realty
REXR
$8.25B
$439K ﹤0.01%
13,400
-4,300
-24% -$161K
HRB icon
3461
H&R Block
HRB
$5.84B
$437K ﹤0.01%
13,782
+13,265
+2,566% +$462K
DKS icon
3462
CALL
Dick's Sporting Goods
DKS
$18B
$436K ﹤0.01%
2,200
-27,700
-93% -$5.62M
BBBY
3463
CALL
Bed Bath & Beyond
BBBY
$530M
$436K ﹤0.01%
94,000
-203,000
-68% -$1.14M
ASAN icon
3464
Asana
ASAN
$2.02B
$436K ﹤0.01%
68,122
-192,447
-74% -$1.69M
ATKR icon
3465
PUT
Atkore
ATKR
$3.16B
$436K ﹤0.01%
7,400
+300
+4% +$19.5K
FTNT icon
3466
Fortinet
FTNT
$123B
$436K ﹤0.01%
5,333
+1,690
+46% +$136K
SDS icon
3467
ProShares UltraShort S&P500
SDS
$391M
$435K ﹤0.01%
5,781
+5,747
+16,903% +$399K
RXT icon
3468
CALL
Rackspace Technology
RXT
$1.31B
$435K ﹤0.01%
443,900
+370,400
+504% +$450K
ABTC
3469
American Bitcoin Corp
ABTC
$448M
$435K ﹤0.01%
31,349
-5,263
-14% -$101K
GTES icon
3470
Gates Industrial Corporation Ltd.
GTES
$7.55B
$434K ﹤0.01%
19,205
-6,652
-26% -$162K
PRGS icon
3471
CALL
Progress Software
PRGS
$1.72B
$433K ﹤0.01%
16,900
+4,200
+33% +$161K
VSNT
3472
CALL
Versant Media Group
VSNT
$5.15B
$433K ﹤0.01%
+11,700
New +$394K
ULCC icon
3473
Frontier Group Holdings
ULCC
$1.84B
$433K ﹤0.01%
122,577
-97,782
-44% -$447K
ACH
3474
CALL
Accendra Health
ACH
$225M
$433K ﹤0.01%
189,700
+182,300
+2,464% +$420K
DX
3475
PUT
Dynex Capital
DX
$3.17B
$431K ﹤0.01%
33,800
+14,100
+72% +$194K
137 138
139
140 141

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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.