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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
CTAS icon
3651
PUT
Cintas
CTAS
$81B
$355K ﹤0.01%
2,100
-1,000
-32% -$192K
VICR icon
3652
PUT
Vicor
VICR
$10.6B
$354K ﹤0.01%
2,200
-20,700
-90% -$3.42M
MNKD icon
3653
PUT
MannKind Corp
MNKD
$1.19B
$354K ﹤0.01%
144,500
+74,500
+106% +$332K
BTC
3654
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$354K ﹤0.01%
11,800
+10,700
+973% +$362K
EW icon
3655
Edwards Lifesciences
EW
$51.1B
$354K ﹤0.01%
+4,418
New +$364K
ASTL icon
3656
Algoma Steel
ASTL
$439M
$354K ﹤0.01%
85,656
-17,531
-17% -$76K
RZLT icon
3657
CALL
Rezolute
RZLT
$484M
$353K ﹤0.01%
115,800
-41,800
-27% -$125K
FOLD
3658
PUT
DELISTED
Amicus Therapeutics
FOLD
$353K ﹤0.01%
24,400
-17,100
-41% -$245K
HR icon
3659
CALL
Healthcare Realty
HR
$7.01B
$352K ﹤0.01%
20,700
+20,500
+10,250% +$360K
RNA
3660
PUT
Atrium Therapeutics
RNA
$194M
$352K ﹤0.01%
+26,300
New +$370K
RMD icon
3661
ResMed
RMD
$31.5B
$352K ﹤0.01%
1,566
+1,416
+944% +$353K
OHI icon
3662
CALL
Omega Healthcare
OHI
$14.4B
$351K ﹤0.01%
8,000
-21,500
-73% -$981K
ESTC icon
3663
PUT
Elastic
ESTC
$7.31B
$350K ﹤0.01%
7,000
-9,200
-57% -$565K
RARE icon
3664
CALL
Ultragenyx Pharmaceutical
RARE
$2.48B
$350K ﹤0.01%
16,700
-62,500
-79% -$1.41M
TRX icon
3665
CALL
TRX Gold Corp
TRX
$262M
$349K ﹤0.01%
232,900
+83,100
+55% +$123K
SMC
3666
CALL
Summit Midstream
SMC
$431M
$348K ﹤0.01%
11,500
+11,200
+3,733% +$327K
RYAM icon
3667
Rayonier Advanced Materials
RYAM
$610M
$347K ﹤0.01%
31,377
-58,495
-65% -$528K
CRUS icon
3668
CALL
Cirrus Logic
CRUS
$6.61B
$347K ﹤0.01%
+2,400
New +$323K
RICK icon
3669
CALL
RCI Hospitality Holdings
RICK
$196M
$347K ﹤0.01%
15,200
-900
-6% -$21.2K
CCOI icon
3670
PUT
Cogent Communications
CCOI
$650M
$347K ﹤0.01%
18,400
+13,300
+261% +$293K
OLPX
3671
CALL
DELISTED
Olaplex Holdings
OLPX
$347K ﹤0.01%
170,700
+154,500
+954% +$237K
GRPN icon
3672
PUT
Groupon
GRPN
$1.09B
$346K ﹤0.01%
29,100
-49,000
-63% -$654K
FMDG
3673
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
$346K ﹤0.01%
+8,500
New +$346K
QTUM icon
3674
Defiance Quantum ETF
QTUM
$5.56B
$346K ﹤0.01%
3,227
+745
+30% +$85.3K
ASX icon
3675
ASE Group
ASX
$83.6B
$346K ﹤0.01%
15,969
-3,992
-20% -$83.9K
145 146
147
148 149

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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.