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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
SAFE
3626
CALL
Safehold
SAFE
$1.16B
$365K ﹤0.01%
27,000
+1,000
+4% +$14.8K
PERI icon
3627
CALL
Perion Network
PERI
$387M
$365K ﹤0.01%
36,500
-1,800
-5% -$16.3K
MRCY icon
3628
PUT
Mercury Systems
MRCY
$6.67B
$365K ﹤0.01%
5,000
+4,900
+4,900% +$427K
SPXU icon
3629
ProShares UltraPro Short S&P 500
SPXU
$393M
$364K ﹤0.01%
+6,424
New +$325K
SRRK icon
3630
CALL
Scholar Rock
SRRK
$5.74B
$364K ﹤0.01%
7,400
-23,100
-76% -$1.04M
MITK icon
3631
Mitek Systems
MITK
$802M
$363K ﹤0.01%
+26,879
New +$332K
MAS icon
3632
PUT
Masco
MAS
$15.1B
$362K ﹤0.01%
6,000
-400
-6% -$27K
VNOM icon
3633
PUT
Viper Energy
VNOM
$8.3B
$362K ﹤0.01%
7,700
-3,300
-30% -$141K
VSTS icon
3634
Vestis
VSTS
$1.89B
$361K ﹤0.01%
45,956
-64,365
-58% -$470K
EG icon
3635
PUT
Everest Group
EG
$14.1B
$360K ﹤0.01%
+1,100
New +$362K
BAH icon
3636
PUT
Booz Allen Hamilton
BAH
$8.74B
$359K ﹤0.01%
4,600
-12,300
-73% -$1.04M
OPFI icon
3637
PUT
OppFi
OPFI
$851M
$359K ﹤0.01%
46,500
-7,800
-14% -$71.4K
DOC icon
3638
PUT
Healthpeak Properties
DOC
$14.9B
$358K ﹤0.01%
21,800
+5,200
+31% +$89.1K
STEX
3639
CALL
Streamex Corp
STEX
$81.9M
$358K ﹤0.01%
316,900
+177,100
+127% +$450K
UNM icon
3640
CALL
Unum
UNM
$14.4B
$358K ﹤0.01%
4,900
+1,300
+36% +$97K
VICI icon
3641
VICI Properties
VICI
$29.3B
$358K ﹤0.01%
+13,098
New +$375K
NEOG icon
3642
PUT
Neogen
NEOG
$2.59B
$358K ﹤0.01%
38,500
+14,100
+58% +$139K
AMN icon
3643
CALL
AMN Healthcare
AMN
$1.3B
$358K ﹤0.01%
19,500
-15,900
-45% -$302K
URNJ icon
3644
CALL
Sprott Junior Uranium Miners ETF
URNJ
$337M
$357K ﹤0.01%
12,200
-52,300
-81% -$1.68M
BRSL
3645
PUT
Brightstar Lottery PLC
BRSL
$2.05B
$357K ﹤0.01%
28,000
+3,900
+16% +$53.7K
SANA icon
3646
CALL
Sana Biotechnology
SANA
$932M
$357K ﹤0.01%
123,800
-231,900
-65% -$913K
SNDL icon
3647
Sundial Growers
SNDL
$318M
$356K ﹤0.01%
+269,927
New +$412K
DRS icon
3648
PUT
Leonardo DRS
DRS
$12.1B
$356K ﹤0.01%
8,000
– –
IIPR icon
3649
PUT
Innovative Industrial Properties
IIPR
$1.71B
$356K ﹤0.01%
7,100
+900
+15% +$45.4K
CAKE icon
3650
CALL
Cheesecake Factory
CAKE
$5.26B
$356K ﹤0.01%
6,500
-8,400
-56% -$501K
144 145
146
147 148

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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.