We are live on ! Find out more
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
DAVA icon
3726
CALL
Endava
DAVA
$163M
$326K ﹤0.01%
73,700
-20,000
-21% -$110K
FDS icon
3727
CALL
Factset
FDS
$9.59B
$325K ﹤0.01%
1,500
+1,300
+650% +$303K
CAI
3728
Caris Life Sciences
CAI
$4.61B
$325K ﹤0.01%
18,173
-8,170
-31% -$179K
EZPW icon
3729
CALL
Ezcorp Inc
EZPW
$1.86B
$325K ﹤0.01%
12,800
-100
-0.8% -$2.4K
DDL
3730
CALL
Dingdong
DDL
$542M
$324K ﹤0.01%
125,900
-7,000
-5% -$19.5K
CP icon
3731
Canadian Pacific Kansas City
CP
$79.7B
$324K ﹤0.01%
4,113
+2,805
+214% +$222K
CLNE icon
3732
CALL
Clean Energy Fuels
CLNE
$410M
$323K ﹤0.01%
130,400
-78,400
-38% -$183K
WABC icon
3733
CALL
Westamerica Bancorp
WABC
$1.39B
$323K ﹤0.01%
+6,200
New +$314K
BHVN icon
3734
PUT
Biohaven
BHVN
$2.01B
$323K ﹤0.01%
38,200
-105,900
-73% -$1.16M
INBX icon
3735
Inhibrx
INBX
$1.21B
$323K ﹤0.01%
4,803
-555
-10% -$41.2K
FCX icon
3736
Freeport-McMoran
FCX
$91.5B
$322K ﹤0.01%
5,484
-102,491
-95% -$6.19M
SANA icon
3737
Sana Biotechnology
SANA
$885M
$322K ﹤0.01%
111,917
+74,473
+199% +$293K
NTNX icon
3738
Nutanix
NTNX
$16.5B
$322K ﹤0.01%
+8,476
New +$357K
FAZ
3739
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$321K ﹤0.01%
6,330
+438
+7% +$19.6K
FTV icon
3740
CALL
Fortive
FTV
$18B
$321K ﹤0.01%
+5,800
New +$325K
SHW icon
3741
PUT
Sherwin-Williams
SHW
$86B
$321K ﹤0.01%
+1,000
New +$344K
ARIS
3742
PUT
Aris Mining
ARIS
$2.97B
$319K ﹤0.01%
17,200
+5,000
+41% +$94.5K
PLAB icon
3743
CALL
Photronics
PLAB
$1.85B
$319K ﹤0.01%
7,900
-68,400
-90% -$2.47M
GTES icon
3744
PUT
Gates Industrial Corporation Ltd.
GTES
$7.44B
$319K ﹤0.01%
14,100
+400
+3% +$9.73K
FRPT icon
3745
CALL
Freshpet
FRPT
$2.93B
$318K ﹤0.01%
5,400
+300
+6% +$21.1K
BG icon
3746
PUT
Bunge Global
BG
$20.2B
$318K ﹤0.01%
2,500
-38,600
-94% -$4.48M
BZH icon
3747
CALL
Beazer Homes USA
BZH
$901M
$317K ﹤0.01%
16,500
+11,700
+244% +$270K
HTHT icon
3748
PUT
Huazhu Hotels Group
HTHT
$13.1B
$317K ﹤0.01%
6,300
+2,000
+47% +$102K
GANX icon
3749
CALL
Gain Therapeutics
GANX
$74.6M
$317K ﹤0.01%
163,300
+147,300
+921% +$321K
ATOM icon
3750
Atomera
ATOM
$205M
$317K ﹤0.01%
83,116
+80,411
+2,973% +$303K
148 149
150
151 152

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.