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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
CNH
3601
PUT
CNH Industrial
CNH
$13.9B
$374K ﹤0.01%
34,000
+33,300
+4,757% +$374K
FLR icon
3602
PUT
Fluor
FLR
$7.21B
$373K ﹤0.01%
8,000
-265,200
-97% -$12.4M
LU icon
3603
PUT
Lufax Holding
LU
$1.31B
$373K ﹤0.01%
199,500
-68,300
-26% -$173K
UBSI icon
3604
CALL
United Bankshares
UBSI
$6.77B
$373K ﹤0.01%
9,000
+2,000
+29% +$83.1K
MRCY icon
3605
CALL
Mercury Systems
MRCY
$6.67B
$372K ﹤0.01%
5,100
+1,800
+55% +$157K
MQ icon
3606
PUT
Marqeta
MQ
$1.89B
$372K ﹤0.01%
22,775
+3,725
+20% +$62.7K
RELX icon
3607
PUT
RELX
RELX
$63.8B
$371K ﹤0.01%
11,200
+11,000
+5,500% +$387K
ARQQ icon
3608
CALL
Arqit Quantum
ARQQ
$367M
$371K ﹤0.01%
28,000
-17,800
-39% -$335K
BKU icon
3609
Bankunited
BKU
$3.47B
$371K ﹤0.01%
+8,212
New +$383K
INMD icon
3610
CALL
InMode
INMD
$879M
$371K ﹤0.01%
27,100
-16,900
-38% -$241K
DBX icon
3611
Dropbox
DBX
$7.88B
$370K ﹤0.01%
+16,269
New +$413K
VOYA icon
3612
CALL
Voya Financial
VOYA
$9.17B
$369K ﹤0.01%
5,400
-100
-2% -$7.25K
NBIX icon
3613
PUT
Neurocrine Biosciences
NBIX
$17.1B
$369K ﹤0.01%
2,800
-1,200
-30% -$159K
EXLS icon
3614
CALL
EXL Service
EXLS
$5.15B
$368K ﹤0.01%
12,100
+10,000
+476% +$345K
AUR icon
3615
Aurora
AUR
$13.7B
$368K ﹤0.01%
89,373
-392,593
-81% -$1.74M
ACHV icon
3616
CALL
Achieve Life Sciences
ACHV
$649M
$368K ﹤0.01%
125,100
+85,900
+219% +$381K
FLO icon
3617
PUT
Flowers Foods
FLO
$1.55B
$368K ﹤0.01%
45,100
-85,300
-65% -$856K
FLS icon
3618
PUT
Flowserve
FLS
$10.1B
$368K ﹤0.01%
5,000
+100
+2% +$7.92K
REZI icon
3619
CALL
Resideo Technologies
REZI
$4.06B
$367K ﹤0.01%
10,900
+10,200
+1,457% +$364K
AESI icon
3620
CALL
Atlas Energy Solutions
AESI
$1.32B
$367K ﹤0.01%
28,000
+15,000
+115% +$175K
MAA icon
3621
PUT
Mid-America Apartment Communities
MAA
$15.4B
$366K ﹤0.01%
3,000
+1,200
+67% +$158K
GLL icon
3622
ProShares UltraShort Gold
GLL
$122M
$366K ﹤0.01%
+18,138
New +$358K
ASND icon
3623
PUT
Ascendis Pharma A/S
ASND
$16.1B
$366K ﹤0.01%
1,600
+100
+7% +$22.4K
SBH icon
3624
PUT
Sally Beauty Holdings
SBH
$1.58B
$366K ﹤0.01%
26,400
+26,100
+8,700% +$398K
IONX
3625
Defiance Daily Target 2X Long IONQ ETF
IONX
$182M
$365K ﹤0.01%
+17,573
New +$784K
143 144
145
146 147

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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.