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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
SOLV icon
3676
CALL
Solventum
SOLV
$15.1B
$346K ﹤0.01%
5,300
-200
-4% -$14.9K
DHC
3677
CALL
Diversified Healthcare Trust
DHC
$2.15B
$346K ﹤0.01%
52,100
-184,200
-78% -$1.17M
CTRI icon
3678
Centuri Holdings
CTRI
$2.49B
$346K ﹤0.01%
11,842
+11,563
+4,144% +$337K
MELI icon
3679
CALL
Mercado Libre
MELI
$95.2B
$346K ﹤0.01%
200
-300
-60% -$579K
MELI icon
3680
PUT
Mercado Libre
MELI
$95.2B
$346K ﹤0.01%
200
-600
-75% -$1.16M
LSCC icon
3681
Lattice Semiconductor
LSCC
$19.1B
$345K ﹤0.01%
+3,716
New +$333K
GMED icon
3682
PUT
Globus Medical
GMED
$11B
$345K ﹤0.01%
+4,000
New +$359K
FNV icon
3683
Franco-Nevada
FNV
$42B
$344K ﹤0.01%
1,394
-1,507
-52% -$373K
ASAN icon
3684
PUT
Asana
ASAN
$1.96B
$344K ﹤0.01%
53,700
-312,500
-85% -$2.75M
ICLR icon
3685
CALL
Icon
ICLR
$12B
$343K ﹤0.01%
3,100
-1,700
-35% -$232K
PHG icon
3686
CALL
Philips
PHG
$25.7B
$343K ﹤0.01%
12,964
+12,445
+2,398% +$352K
ALT icon
3687
PUT
Altimmune
ALT
$576M
$342K ﹤0.01%
111,200
-312,500
-74% -$1.33M
KMB icon
3688
Kimberly-Clark
KMB
$35.8B
$342K ﹤0.01%
3,542
-74,319
-95% -$7.61M
COLO
3689
Global X MSCI Colombia ETF
COLO
$205M
$341K ﹤0.01%
+8,627
New +$341K
GRRR
3690
Gorilla Technology Group
GRRR
$339M
$341K ﹤0.01%
32,342
-7,163
-18% -$87.4K
IMO icon
3691
CALL
Imperial Oil
IMO
$61.8B
$340K ﹤0.01%
2,600
– –
THC icon
3692
CALL
Tenet Healthcare
THC
$20.1B
$340K ﹤0.01%
1,800
-6,100
-77% -$1.29M
PROP icon
3693
PUT
Prairie Operating Co
PROP
$73.1M
$339K ﹤0.01%
167,200
+159,400
+2,044% +$288K
HBM icon
3694
Hudbay
HBM
$10.9B
$339K ﹤0.01%
+16,234
New +$379K
ORBS
3695
CALL
Eightco Holdings
ORBS
$268M
$339K ﹤0.01%
363,800
+23,300
+7% +$29.8K
NWSA icon
3696
News Corp Class A
NWSA
$15.2B
$339K ﹤0.01%
+13,600
New +$337K
CAG icon
3697
Conagra Brands
CAG
$7.12B
$339K ﹤0.01%
21,562
-124,017
-85% -$2.19M
SHLS icon
3698
PUT
Shoals Technologies Group
SHLS
$1.52B
$339K ﹤0.01%
51,500
-4,200
-8% -$34.5K
ETH
3699
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$339K ﹤0.01%
17,061
-36,647
-68% -$830K
CRNC icon
3700
CALL
Cerence
CRNC
$410M
$338K ﹤0.01%
53,600
-25,700
-32% -$232K
146 147
148
149 150

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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.