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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
XRAY icon
3526
CALL
Dentsply Sirona
XRAY
$2.86B
$411K ﹤0.01%
35,400
+30,000
+556% +$374K
AMR icon
3527
CALL
Alpha Metallurgical Resources
AMR
$1.78B
$411K ﹤0.01%
2,000
-8,500
-81% -$1.72M
SNDL icon
3528
CALL
Sundial Growers
SNDL
$315M
$410K ﹤0.01%
310,700
-1,026,700
-77% -$1.57M
SUPV
3529
Grupo Supervielle
SUPV
$792M
$410K ﹤0.01%
43,476
-23,227
-35% -$238K
DEO icon
3530
PUT
Diageo
DEO
$48.8B
$409K ﹤0.01%
5,500
+2,100
+62% +$183K
ABEV icon
3531
PUT
Ambev
ABEV
$47B
$409K ﹤0.01%
140,000
-10,600
-7% -$30.3K
COLB icon
3532
PUT
Columbia Banking Systems
COLB
$8.99B
$409K ﹤0.01%
+14,900
New +$431K
UNIT
3533
CALL
Uniti Group
UNIT
$2.44B
$408K ﹤0.01%
43,500
-148,700
-77% -$1.17M
BTF icon
3534
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$408K ﹤0.01%
21,300
+17,080
+405% +$373K
TK icon
3535
CALL
Teekay
TK
$977M
$408K ﹤0.01%
33,400
-4,500
-12% -$49.6K
OMER icon
3536
Omeros
OMER
$937M
$408K ﹤0.01%
38,604
-94,665
-71% -$1.12M
BMO icon
3537
PUT
Bank of Montreal
BMO
$126B
$406K ﹤0.01%
3,000
+600
+25% +$83.4K
URGN icon
3538
PUT
UroGen Pharma
URGN
$1.94B
$405K ﹤0.01%
22,500
-15,400
-41% -$309K
ERAS icon
3539
PUT
Erasca
ERAS
$6.38B
$405K ﹤0.01%
25,000
+23,800
+1,983% +$281K
SAN icon
3540
PUT
Banco Santander
SAN
$207B
$404K ﹤0.01%
35,800
+23,900
+201% +$285K
KOPN icon
3541
CALL
Kopin
KOPN
$769M
$404K ﹤0.01%
179,400
-644,700
-78% -$1.56M
BVN icon
3542
CALL
Compañía de Minas Buenaventura
BVN
$8.19B
$404K ﹤0.01%
11,200
-73,900
-87% -$2.67M
CRC icon
3543
California Resources
CRC
$4.66B
$403K ﹤0.01%
+5,817
New +$329K
MLTX icon
3544
MoonLake Immunotherapeutics
MLTX
$1.53B
$402K ﹤0.01%
21,563
-8,913
-29% -$148K
NKLR
3545
PUT
Terra Innovatum Global N.V.
NKLR
$686M
$402K ﹤0.01%
86,600
+34,700
+67% +$170K
LX
3546
LexinFintech Holdings
LX
$244M
$401K ﹤0.01%
+184,082
New +$516K
ACB
3547
CALL
Aurora Cannabis
ACB
$174M
$400K ﹤0.01%
122,400
-221,900
-64% -$838K
CLX icon
3548
Clorox
CLX
$12.7B
$400K ﹤0.01%
3,856
+386
+11% +$43.8K
GREK
3549
Global X MSCI Greece ETF
GREK
$320M
$399K ﹤0.01%
6,251
+5,776
+1,216% +$399K
TMQ
3550
PUT
Trilogy Metals
TMQ
$594M
$398K ﹤0.01%
110,900
-128,300
-54% -$585K
140 141
142
143 144

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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.