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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
ARR
3801
PUT
Armour Residential REIT
ARR
$2.31B
$299K ﹤0.01%
17,900
-144,000
-89% -$2.54M
CBRL icon
3802
Cracker Barrel
CBRL
$1.29B
$299K ﹤0.01%
10,620
-6,370
-37% -$194K
ODD icon
3803
PUT
ODDITY Tech
ODD
$702M
$298K ﹤0.01%
22,300
-15,400
-41% -$386K
WK icon
3804
CALL
Workiva
WK
$3.43B
$298K ﹤0.01%
5,000
+4,100
+456% +$286K
ERIC icon
3805
Ericsson
ERIC
$33.1B
$298K ﹤0.01%
+26,404
New +$286K
KURA icon
3806
CALL
Kura Oncology
KURA
$816M
$298K ﹤0.01%
36,600
-14,500
-28% -$125K
PLNT icon
3807
PUT
Planet Fitness
PLNT
$4.45B
$298K ﹤0.01%
4,000
+1,400
+54% +$123K
MGNI icon
3808
Magnite
MGNI
$2.8B
$297K ﹤0.01%
24,999
+19,652
+368% +$263K
ALGM icon
3809
Allegro MicroSystems
ALGM
$7.74B
$297K ﹤0.01%
+9,414
New +$324K
LSPD icon
3810
Lightspeed Commerce
LSPD
$1.33B
$297K ﹤0.01%
33,113
+19,664
+146% +$196K
CATX icon
3811
CALL
Perspective Therapeutics
CATX
$343M
$296K ﹤0.01%
71,100
+70,800
+23,600% +$299K
HUYA
3812
CALL
Huya Inc
HUYA
$572M
$296K ﹤0.01%
89,600
+72,200
+415% +$266K
BTBT icon
3813
PUT
Bit Digital
BTBT
$482M
$294K ﹤0.01%
224,300
-480,100
-68% -$881K
ONT
3814
CALL
Onterris Inc
ONT
$795M
$293K ﹤0.01%
13,400
-85,600
-86% -$2.06M
KNTK icon
3815
Kinetik
KNTK
$3.64B
$293K ﹤0.01%
+6,056
New +$258K
AMRN
3816
PUT
Amarin Corp
AMRN
$297M
$292K ﹤0.01%
20,200
+19,400
+2,425% +$290K
ABUS icon
3817
CALL
Arbutus Biopharma
ABUS
$861M
$292K ﹤0.01%
64,800
+18,200
+39% +$79.6K
KGS icon
3818
CALL
Kodiak Gas Services
KGS
$5.86B
$292K ﹤0.01%
5,000
-98,300
-95% -$4.77M
OCGN icon
3819
CALL
Ocugen
OCGN
$424M
$291K ﹤0.01%
160,900
-186,100
-54% -$322K
HPK icon
3820
HighPeak Energy
HPK
$888M
$291K ﹤0.01%
+42,164
New +$221K
VT icon
3821
PUT
Vanguard Total World Stock ETF
VT
$78B
$290K ﹤0.01%
2,100
+2,000
+2,000% +$288K
SPSC icon
3822
SPS Commerce
SPSC
$2.72B
$290K ﹤0.01%
+5,216
New +$376K
DNTH icon
3823
Dianthus Therapeutics
DNTH
$5.8B
$290K ﹤0.01%
3,453
+2,621
+315% +$152K
AMN icon
3824
AMN Healthcare
AMN
$1.28B
$289K ﹤0.01%
15,774
+12,876
+444% +$245K
TBT icon
3825
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$289K ﹤0.01%
8,231
+6,924
+530% +$238K
151 152
153
154 155

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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.