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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
SOGP
3701
PUT
Sound Group
SOGP
$51.2M
$338K ﹤0.01%
20,000
-31,200
-61% -$433K
HIVE
3702
HIVE Digital Technologies
HIVE
$791M
$337K ﹤0.01%
177,521
-190,622
-52% -$470K
TONX
3703
CALL
TON Strategy Co
TONX
$173M
$337K ﹤0.01%
136,400
+55,800
+69% +$140K
ABAT icon
3704
PUT
American Battery Technology Co
ABAT
$292M
$336K ﹤0.01%
120,600
-29,700
-20% -$115K
ABK
3705
PUT
DELISTED
Ambac Financial Group
ABK
$336K ﹤0.01%
72,200
+46,600
+182% +$217K
ADSK icon
3706
CALL
Autodesk
ADSK
$49.6B
$335K ﹤0.01%
1,400
-9,300
-87% -$2.34M
WWR icon
3707
CALL
Westwater Resources
WWR
$55M
$334K ﹤0.01%
511,000
+41,500
+9% +$37.4K
ERO icon
3708
Ero Copper
ERO
$2.85B
$334K ﹤0.01%
+12,526
New +$377K
MVST icon
3709
Microvast
MVST
$274M
$334K ﹤0.01%
222,678
-48,035
-18% -$116K
GRNY
3710
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$334K ﹤0.01%
13,982
-63,682
-82% -$1.59M
LGND icon
3711
Ligand Pharmaceuticals
LGND
$5.85B
$333K ﹤0.01%
1,669
-1,284
-43% -$254K
WAL icon
3712
CALL
Western Alliance Bancorporation
WAL
$9.04B
$333K ﹤0.01%
4,700
-102,100
-96% -$8.51M
ELDN icon
3713
CALL
Eledon Pharmaceuticals
ELDN
$265M
$333K ﹤0.01%
108,100
+75,600
+233% +$178K
ASAN icon
3714
CALL
Asana
ASAN
$1.97B
$333K ﹤0.01%
52,000
-80,000
-61% -$704K
IT icon
3715
CALL
Gartner
IT
$10.1B
$333K ﹤0.01%
2,100
– –
FCEL icon
3716
FuelCell Energy
FCEL
$1.71B
$332K ﹤0.01%
+50,818
New +$392K
ADTN icon
3717
Adtran
ADTN
$718M
$331K ﹤0.01%
26,275
+22,726
+640% +$230K
QFIN icon
3718
PUT
Qfin Holdings
QFIN
$1.69B
$330K ﹤0.01%
25,600
+13,600
+113% +$209K
EVGO icon
3719
EVgo
EVGO
$227M
$330K ﹤0.01%
192,051
-112,501
-37% -$301K
SN icon
3720
SharkNinja
SN
$22.7B
$329K ﹤0.01%
+3,106
New +$363K
AIFC
3721
PUT
AI Financial Corp
AIFC
$55.4M
$328K ﹤0.01%
295,800
+257,100
+664% +$419K
SUI icon
3722
CALL
Sun Communities
SUI
$15.1B
$327K ﹤0.01%
2,600
-400
-13% -$51.7K
VIPS icon
3723
CALL
Vipshop
VIPS
$7.47B
$327K ﹤0.01%
20,800
-180,700
-90% -$3.07M
WMG icon
3724
PUT
Warner Music
WMG
$13.1B
$327K ﹤0.01%
12,800
+11,800
+1,180% +$335K
BIRK icon
3725
PUT
Birkenstock
BIRK
$7.15B
$326K ﹤0.01%
9,100
-4,000
-31% -$156K
147 148
149
150 151

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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.