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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
YUM icon
3776
Yum! Brands
YUM
$40.6B
$307K ﹤0.01%
1,975
-1,784
-47% -$283K
ECG
3777
PUT
Everus Construction Group
ECG
$6.77B
$307K ﹤0.01%
2,600
+2,100
+420% +$217K
KD icon
3778
Kyndryl
KD
$3.07B
$307K ﹤0.01%
+23,374
New +$411K
MIST icon
3779
CALL
Milestone Pharmaceuticals
MIST
$139M
$306K ﹤0.01%
257,300
+91,900
+56% +$161K
EFX icon
3780
PUT
Equifax
EFX
$20.5B
$306K ﹤0.01%
1,700
+1,600
+1,600% +$318K
ASH icon
3781
PUT
Ashland
ASH
$3.29B
$306K ﹤0.01%
+5,500
New +$325K
RYAM icon
3782
CALL
Rayonier Advanced Materials
RYAM
$608M
$306K ﹤0.01%
27,600
-24,700
-47% -$223K
TFPM icon
3783
PUT
Triple Flag Precious Metals
TFPM
$6.05B
$305K ﹤0.01%
8,800
+8,300
+1,660% +$300K
IRWD icon
3784
PUT
Ironwood Pharmaceuticals
IRWD
$728M
$305K ﹤0.01%
87,000
+77,800
+846% +$319K
DCTH icon
3785
PUT
Delcath Systems
DCTH
$450M
$305K ﹤0.01%
32,900
-7,400
-18% -$71.7K
BITU icon
3786
CALL
ProShares Ultra Bitcoin ETF
BITU
$347M
$305K ﹤0.01%
26,200
-37,500
-59% -$606K
NUVB icon
3787
Nuvation Bio
NUVB
$2.14B
$305K ﹤0.01%
+71,081
New +$396K
RELY icon
3788
Remitly
RELY
$5.05B
$304K ﹤0.01%
19,412
+10,352
+114% +$153K
VFF icon
3789
CALL
Village Farms International
VFF
$236M
$304K ﹤0.01%
106,900
-98,600
-48% -$320K
USOY
3790
Defiance Oil Enhanced Options Income ETF
USOY
$61.4M
$303K ﹤0.01%
32,890
+30,290
+1,165% +$222K
SBCF icon
3791
CALL
Seacoast Banking Corp of Florida
SBCF
$3.38B
$303K ﹤0.01%
+10,000
New +$322K
TKR icon
3792
CALL
Timken Company
TKR
$9.85B
$302K ﹤0.01%
+3,000
New +$298K
OUNZ icon
3793
VanEck Merk Gold Trust
OUNZ
$2.51B
$301K ﹤0.01%
+6,691
New +$314K
ANNX icon
3794
CALL
Annexon
ANNX
$860M
$301K ﹤0.01%
54,400
+22,600
+71% +$127K
GBTC icon
3795
PUT
Grayscale Bitcoin Trust
GBTC
$9.59B
$301K ﹤0.01%
5,700
+600
+12% +$35.7K
AAP icon
3796
PUT
Advance Auto Parts
AAP
$3.36B
$301K ﹤0.01%
5,700
-63,200
-92% -$3.16M
CPS icon
3797
Cooper-Standard Automotive
CPS
$538M
$300K ﹤0.01%
10,778
+9,455
+715% +$316K
AWK icon
3798
PUT
American Water Works
AWK
$26.1B
$299K ﹤0.01%
2,200
+1,400
+175% +$185K
PSEC icon
3799
Prospect Capital
PSEC
$1.1B
$299K ﹤0.01%
114,459
+30,117
+36% +$82.5K
CMPS
3800
CALL
Compass Pathways
CMPS
$1.52B
$299K ﹤0.01%
54,000
-137,700
-72% -$926K
150 151
152
153 154

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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.