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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
AMRZ
3501
PUT
Amrize Ltd
AMRZ
$28.7B
$420K ﹤0.01%
7,500
-22,500
-75% -$1.29M
NKLR
3502
CALL
Terra Innovatum Global N.V.
NKLR
$686M
$420K ﹤0.01%
90,500
+66,500
+277% +$326K
BTQ
3503
CALL
BTQ Technologies Corp
BTQ
$573M
$420K ﹤0.01%
157,200
+11,300
+8% +$39.8K
AM icon
3504
PUT
Antero Midstream
AM
$10.4B
$420K ﹤0.01%
18,400
+6,500
+55% +$134K
CALM icon
3505
CALL
Cal-Maine
CALM
$3.98B
$419K ﹤0.01%
5,300
-5,400
-50% -$444K
COAL icon
3506
Range Global Coal Index ETF
COAL
$48.5M
$419K ﹤0.01%
15,282
+14,481
+1,808% +$377K
ALK icon
3507
Alaska Air
ALK
$5.86B
$418K ﹤0.01%
11,367
-88,232
-89% -$4.25M
CNNE icon
3508
CALL
Cannae Holdings
CNNE
$660M
$417K ﹤0.01%
+36,700
New +$493K
SVM
3509
Silvercorp Metals
SVM
$2.26B
$417K ﹤0.01%
+38,793
New +$427K
HST icon
3510
CALL
Host Hotels & Resorts
HST
$17.1B
$416K ﹤0.01%
21,700
+14,600
+206% +$279K
IHS icon
3511
CALL
IHS Holding
IHS
$2.76B
$416K ﹤0.01%
50,500
-8,400
-14% -$67.3K
AMSC icon
3512
American Superconductor
AMSC
$1.62B
$416K ﹤0.01%
12,278
+9,237
+304% +$292K
CRC icon
3513
CALL
California Resources
CRC
$4.66B
$415K ﹤0.01%
6,000
-27,000
-82% -$1.53M
ETH
3514
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$415K ﹤0.01%
20,900
-12,400
-37% -$281K
PFF icon
3515
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K ﹤0.01%
13,655
+8,117
+147% +$254K
SOLT
3516
2x Solana ETF
SOLT
$116M
$413K ﹤0.01%
9,098
+8,398
+1,200% +$697K
FULC icon
3517
Fulcrum Therapeutics
FULC
$290M
$412K ﹤0.01%
53,756
+19,006
+55% +$176K
VTV icon
3518
CALL
Vanguard Morningstar Value ETF
VTV
$191B
$412K ﹤0.01%
2,100
+800
+62% +$160K
NOV icon
3519
CALL
NOV
NOV
$7.13B
$412K ﹤0.01%
21,900
-108,800
-83% -$2.04M
TW icon
3520
CALL
Tradeweb Markets
TW
$21.4B
$412K ﹤0.01%
3,500
+3,300
+1,650% +$378K
BLDP
3521
CALL
Ballard Power Systems
BLDP
$826M
$412K ﹤0.01%
170,100
-110,400
-39% -$263K
TREX icon
3522
CALL
Trex
TREX
$4.89B
$412K ﹤0.01%
11,300
+11,100
+5,550% +$447K
LE icon
3523
PUT
Lands' End
LE
$395M
$411K ﹤0.01%
+36,600
New +$579K
CRBG icon
3524
Corebridge Financial
CRBG
$14.1B
$411K ﹤0.01%
+17,241
New +$483K
LGIH icon
3525
PUT
LGI Homes
LGIH
$1.43B
$411K ﹤0.01%
10,400
+800
+8% +$39K
139 140
141
142 143

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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.