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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
ABEV icon
3476
Ambev
ABEV
$47B
$430K ﹤0.01%
147,401
+100,592
+215% +$287K
AEVA
3477
Aeva Technologies
AEVA
$1.4B
$430K ﹤0.01%
32,700
-44,014
-57% -$654K
SJM icon
3478
J.M. Smucker
SJM
$12.7B
$430K ﹤0.01%
4,462
+1,389
+45% +$145K
MNST icon
3479
Monster Beverage
MNST
$92.1B
$430K ﹤0.01%
+5,936
New +$468K
PPLC
3480
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$429K ﹤0.01%
12,200
-10,700
-47% -$377K
SCI icon
3481
PUT
Service Corp International
SCI
$11.7B
$429K ﹤0.01%
5,200
-1,600
-24% -$129K
OILK icon
3482
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$429K ﹤0.01%
7,926
+7,826
+7,826% +$349K
BORR
3483
PUT
Borr Drilling
BORR
$1.24B
$429K ﹤0.01%
74,300
+32,500
+78% +$167K
SLM icon
3484
CALL
SLM Corp
SLM
$5.24B
$428K ﹤0.01%
20,000
-10,300
-34% -$243K
NKTR icon
3485
Nektar Therapeutics
NKTR
$2.46B
$428K ﹤0.01%
5,949
+4,501
+311% +$256K
CNX icon
3486
PUT
CNX Resources
CNX
$5.27B
$428K ﹤0.01%
11,100
-25,400
-70% -$991K
FVRR icon
3487
CALL
Fiverr
FVRR
$347M
$428K ﹤0.01%
42,700
+36,300
+567% +$499K
RRR icon
3488
CALL
Red Rock Resorts
RRR
$3.76B
$427K ﹤0.01%
8,000
+3,000
+60% +$183K
MVST icon
3489
PUT
Microvast
MVST
$288M
$426K ﹤0.01%
284,300
-127,000
-31% -$306K
MBI icon
3490
MBIA
MBI
$268M
$426K ﹤0.01%
72,137
-114,130
-61% -$727K
GROY icon
3491
PUT
Gold Royalty Corp
GROY
$621M
$426K ﹤0.01%
118,900
-35,900
-23% -$153K
LABD icon
3492
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$425K ﹤0.01%
26,100
-20,600
-44% -$390K
BZUN
3493
PUT
Baozun
BZUN
$176M
$425K ﹤0.01%
177,900
+1,600
+0.9% +$4.16K
UROY
3494
PUT
Uranium Royalty Corp
UROY
$1.28B
$425K ﹤0.01%
116,400
-24,800
-18% -$101K
NAIL icon
3495
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$425K ﹤0.01%
11,195
+595
+6% +$34.4K
WYFI
3496
PUT
WhiteFiber Inc
WYFI
$1.03B
$424K ﹤0.01%
35,600
-16,400
-32% -$283K
CBOE icon
3497
PUT
Cboe Global Markets
CBOE
$30.1B
$422K ﹤0.01%
1,500
-29,100
-95% -$8.1M
IVZ icon
3498
Invesco
IVZ
$14.1B
$422K ﹤0.01%
17,355
-206,837
-92% -$5.41M
CGNX icon
3499
CALL
Cognex
CGNX
$11.9B
$421K ﹤0.01%
8,600
+7,400
+617% +$345K
BRZE icon
3500
Braze
BRZE
$2.97B
$421K ﹤0.01%
17,830
+10,366
+139% +$224K
138 139
140
141 142

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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.