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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
XSLV icon
351
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28.6M 0.05%
1,314,100
+1,188,600
+947% +$57.4M
U icon
352
CALL
Unity
U
$14.6B
$28.5M 0.05%
1,298,600
-811,500
-38% -$22.5M
GD icon
353
CALL
General Dynamics
GD
$103B
$28.3M 0.05%
82,600
+35,300
+75% +$12.5M
URNM icon
354
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$28.3M 0.05%
458,100
-156,300
-25% -$10.7M
METD
355
PUT
Direxion Daily META Bear 1X ETF
METD
$8.52M
$28.3M 0.05%
564,600
-94,900
-14% -$1.54M
UTHR icon
356
CALL
United Therapeutics
UTHR
$25.7B
$28.3M 0.05%
47,700
+46,400
+3,569% +$23.1M
AAOI icon
357
CALL
Applied Optoelectronics
AAOI
$8.84B
$28.2M 0.05%
333,600
+48,900
+17% +$3.12M
HCA icon
358
CALL
HCA Healthcare
HCA
$88B
$28.2M 0.05%
59,500
+12,800
+27% +$6.44M
SPOT icon
359
PUT
Spotify
SPOT
$100B
$27.7M 0.05%
57,200
+19,000
+50% +$9.54M
SOFI icon
360
PUT
SoFi Technologies
SOFI
$23.3B
$27.7M 0.05%
1,743,000
-653,100
-27% -$13.8M
SQQQ icon
361
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$27.4M 0.05%
340,200
-1,413,000
-81% -$100M
OWL icon
362
CALL
Blue Owl Capital
OWL
$7.54B
$27.2M 0.05%
2,984,400
+1,634,700
+121% +$19.8M
LEN icon
363
PUT
Lennar Class A
LEN
$20.5B
$27.2M 0.05%
313,200
+272,200
+664% +$29.4M
PLD icon
364
PUT
Prologis
PLD
$135B
$27.1M 0.05%
205,000
-5,100
-2% -$681K
TSEM icon
365
PUT
Tower Semiconductor
TSEM
$26.5B
$27.1M 0.05%
154,400
+6,900
+5% +$928K
AEM icon
366
PUT
Agnico Eagle Mines
AEM
$74.6B
$27M 0.05%
132,900
+51,800
+64% +$10.8M
SLB icon
367
PUT
SLB Ltd
SLB
$73.2B
$27M 0.05%
524,700
+60,100
+13% +$2.92M
MPLX icon
368
CALL
MPLX
MPLX
$59.8B
$26.7M 0.05%
468,200
+176,500
+61% +$10M
PL icon
369
PUT
Planet Labs
PL
$7.67B
$26.7M 0.05%
954,400
+185,400
+24% +$4.74M
PLD icon
370
CALL
Prologis
PLD
$135B
$26.7M 0.05%
201,700
+3,300
+2% +$441K
DHT icon
371
CALL
DHT Holdings
DHT
$2.98B
$26.6M 0.05%
1,457,100
+1,261,000
+643% +$20.1M
XPEV icon
372
CALL
XPeng
XPEV
$11.8B
$26.6M 0.05%
1,552,400
-654,500
-30% -$12.1M
EQX icon
373
CALL
Equinox Gold
EQX
$7.24B
$26.4M 0.05%
1,824,200
-330,600
-15% -$5.05M
MS icon
374
PUT
Morgan Stanley
MS
$332B
$26.3M 0.05%
159,600
-54,300
-25% -$9.4M
FCX icon
375
PUT
Freeport-McMoran
FCX
$91.5B
$26.1M 0.05%
443,200
+14,500
+3% +$876K
13 14
15
16 17

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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.