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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
OSK icon
3551
PUT
Oshkosh
OSK
$9.68B
$397K ﹤0.01%
2,700
-2,700
-50% -$421K
SAP icon
3552
SAP
SAP
$226B
$396K ﹤0.01%
2,315
+349
+18% +$72K
BNS icon
3553
CALL
Scotiabank
BNS
$106B
$395K ﹤0.01%
5,700
-9,000
-61% -$660K
AEVA
3554
CALL
Aeva Technologies
AEVA
$1.4B
$395K ﹤0.01%
30,000
+14,300
+91% +$213K
OCGN icon
3555
Ocugen
OCGN
$444M
$395K ﹤0.01%
217,977
+99,670
+84% +$172K
DFEN icon
3556
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$394K ﹤0.01%
6,239
-10,412
-63% -$837K
SOYB icon
3557
CALL
Teucrium Soybean Fund
SOYB
$60.7M
$393K ﹤0.01%
16,100
+7,500
+87% +$174K
UMAC icon
3558
PUT
Unusual Machines
UMAC
$1.27B
$392K ﹤0.01%
31,600
-13,800
-30% -$210K
PLCE icon
3559
Children's Place
PLCE
$59.2M
$391K ﹤0.01%
116,272
-25,856
-18% -$105K
TPB icon
3560
CALL
Turning Point Brands
TPB
$1.6B
$391K ﹤0.01%
4,500
-28,800
-86% -$3.21M
TRVI icon
3561
PUT
Trevi Therapeutics
TRVI
$2.66B
$390K ﹤0.01%
32,700
-3,700
-10% -$41.4K
IDYA icon
3562
CALL
IDEAYA Biosciences
IDYA
$3.48B
$390K ﹤0.01%
11,700
+9,900
+550% +$332K
NWL icon
3563
PUT
Newell Brands
NWL
$2.61B
$390K ﹤0.01%
113,600
+3,200
+3% +$13.4K
BVN icon
3564
PUT
Compañía de Minas Buenaventura
BVN
$8.19B
$389K ﹤0.01%
10,800
+5,100
+89% +$184K
APG icon
3565
CALL
APi Group
APG
$18B
$389K ﹤0.01%
9,600
-22,300
-70% -$945K
BRSL
3566
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$389K ﹤0.01%
30,500
-8,400
-22% -$116K
OGN icon
3567
PUT
Organon & Co
OGN
$3.56B
$388K ﹤0.01%
64,800
-75,300
-54% -$567K
CELC icon
3568
CALL
Celcuity
CELC
$4.51B
$388K ﹤0.01%
3,400
+900
+36% +$98.1K
YMM icon
3569
Full Truck Alliance
YMM
$10B
$387K ﹤0.01%
46,641
+10,298
+28% +$97.9K
MUFG icon
3570
PUT
Mitsubishi UFJ Financial
MUFG
$246B
$387K ﹤0.01%
22,800
+22,300
+4,460% +$397K
MESO
3571
PUT
Mesoblast
MESO
$1.92B
$386K ﹤0.01%
25,100
+16,700
+199% +$278K
TPC
3572
PUT
Tutor Perini Cor
TPC
$4.51B
$386K ﹤0.01%
5,000
+3,000
+150% +$230K
HHH icon
3573
PUT
Howard Hughes
HHH
$3.91B
$386K ﹤0.01%
6,100
+4,300
+239% +$322K
MTDR icon
3574
PUT
Matador Resources
MTDR
$6.06B
$385K ﹤0.01%
6,100
-6,800
-53% -$341K
PDBC icon
3575
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$385K ﹤0.01%
22,200
+22,000
+11,000% +$332K
141 142
143
144 145

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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.