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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
COKE icon
3576
PUT
Coca-Cola Consolidated
COKE
$11.8B
$383K ﹤0.01%
2,000
+1,200
+150% +$210K
PAL
3577
Proficient Auto Logistics
PAL
$195M
$383K ﹤0.01%
56,443
-33,853
-37% -$279K
LX
3578
PUT
LexinFintech Holdings
LX
$244M
$383K ﹤0.01%
175,500
+168,700
+2,481% +$473K
TOL icon
3579
CALL
Toll Brothers
TOL
$14.3B
$382K ﹤0.01%
2,800
-19,000
-87% -$2.79M
BFLY icon
3580
Butterfly Network
BFLY
$2.36B
$382K ﹤0.01%
+94,468
New +$365K
GLUE icon
3581
CALL
Monte Rosa Therapeutics
GLUE
$1.37B
$382K ﹤0.01%
23,200
-300
-1% -$5.74K
VSTS icon
3582
PUT
Vestis
VSTS
$1.87B
$381K ﹤0.01%
48,500
+47,900
+7,983% +$350K
PCAR icon
3583
CALL
PACCAR
PCAR
$71B
$381K ﹤0.01%
3,300
-21,200
-87% -$2.56M
CCK icon
3584
CALL
Crown Holdings
CCK
$13.2B
$381K ﹤0.01%
3,800
-100
-3% -$10.7K
CPT icon
3585
CALL
Camden Property Trust
CPT
$11B
$381K ﹤0.01%
+3,900
New +$413K
CMC icon
3586
CALL
Commercial Metals
CMC
$8.03B
$381K ﹤0.01%
6,200
+5,800
+1,450% +$419K
WLAC
3587
DELISTED
Willow Lane Acquisition Corp
WLAC
$381K ﹤0.01%
+35,742
New +$406K
PUMP icon
3588
CALL
ProPetro Holding
PUMP
$1.39B
$380K ﹤0.01%
26,400
-10,900
-29% -$130K
INVH icon
3589
Invitation Homes
INVH
$18.1B
$380K ﹤0.01%
+15,292
New +$400K
OVV icon
3590
CALL
Ovintiv
OVV
$16.9B
$380K ﹤0.01%
6,400
-67,200
-91% -$3.24M
BUR icon
3591
Burford Capital
BUR
$940M
$380K ﹤0.01%
83,997
+23,071
+38% +$202K
RDOG icon
3592
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$379K ﹤0.01%
7,200
– –
BXP icon
3593
PUT
Boston Properties
BXP
$11.2B
$379K ﹤0.01%
7,300
-5,600
-43% -$337K
FBTC icon
3594
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$378K ﹤0.01%
6,400
+3,200
+100% +$213K
CHPT icon
3595
PUT
ChargePoint
CHPT
$150M
$378K ﹤0.01%
77,700
-79,100
-50% -$482K
EXEL icon
3596
PUT
Exelixis
EXEL
$14.1B
$377K ﹤0.01%
8,800
-66,800
-88% -$2.87M
AVXL icon
3597
PUT
Anavex Life Sciences
AVXL
$301M
$377K ﹤0.01%
122,800
-23,300
-16% -$101K
FCNCA icon
3598
CALL
First Citizens BancShares
FCNCA
$25.6B
$377K ﹤0.01%
+200
New +$401K
TALK icon
3599
CALL
Talkspace
TALK
$873M
$376K ﹤0.01%
72,700
+9,300
+15% +$41.2K
WOOF icon
3600
PUT
Petco
WOOF
$825M
$375K ﹤0.01%
134,900
-91,600
-40% -$253K
142 143
144
145 146

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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.