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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
GEL icon
3851
Genesis Energy
GEL
$1.87B
$285K ﹤0.01%
+15,963
New +$276K
CWVX
3852
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$94.1M
$285K ﹤0.01%
14,800
-52,800
-78% -$1.51M
RUSHA icon
3853
CALL
Rush Enterprises Class A
RUSHA
$6.2B
$284K ﹤0.01%
+4,300
New +$283K
ALV icon
3854
CALL
Autoliv
ALV
$9.02B
$284K ﹤0.01%
+2,700
New +$319K
BZ icon
3855
CALL
Kanzhun
BZ
$7.27B
$284K ﹤0.01%
21,200
+700
+3% +$11.9K
CRDF icon
3856
CALL
Cardiff Oncology
CRDF
$66.5M
$284K ﹤0.01%
175,200
+9,600
+6% +$19.7K
LYG icon
3857
PUT
Lloyds Banking Group
LYG
$89.5B
$282K ﹤0.01%
56,100
+40,400
+257% +$222K
ADT icon
3858
CALL
ADT
ADT
$5.58B
$282K ﹤0.01%
42,900
-133,900
-76% -$1.01M
LPL icon
3859
CALL
LG Display
LPL
$3B
$281K ﹤0.01%
72,500
+67,100
+1,243% +$284K
VIPS icon
3860
Vipshop
VIPS
$7.37B
$281K ﹤0.01%
+17,878
New +$304K
BAH icon
3861
CALL
Booz Allen Hamilton
BAH
$8.39B
$281K ﹤0.01%
3,600
-193,600
-98% -$16.3M
DCH
3862
PUT
Dauch Corp
DCH
$1.34B
$280K ﹤0.01%
47,300
-45,400
-49% -$316K
TXG icon
3863
CALL
10x Genomics
TXG
$6B
$280K ﹤0.01%
13,200
-53,500
-80% -$1.07M
BRSP
3864
PUT
BrightSpire Capital
BRSP
$634M
$280K ﹤0.01%
50,000
+18,700
+60% +$108K
WPP icon
3865
WPP
WPP
$4.36B
$279K ﹤0.01%
+17,962
New +$337K
SEZL
3866
PUT
Sezzle
SEZL
$5.2B
$278K ﹤0.01%
4,400
-1,000
-19% -$68.1K
SPSC icon
3867
PUT
SPS Commerce
SPSC
$2.64B
$278K ﹤0.01%
+5,000
New +$360K
RXD icon
3868
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$278K ﹤0.01%
4,000
-20,250
-84% -$373K
CSTM icon
3869
PUT
Constellium
CSTM
$3.76B
$278K ﹤0.01%
11,300
+6,000
+113% +$143K
WELL icon
3870
CALL
Welltower
WELL
$169B
$277K ﹤0.01%
1,400
-20,700
-94% -$4.09M
SES icon
3871
CALL
SES AI
SES
$203M
$277K ﹤0.01%
287,700
-131,900
-31% -$224K
GRRR
3872
PUT
Gorilla Technology Group
GRRR
$308M
$276K ﹤0.01%
26,200
-33,900
-56% -$414K
MKSI icon
3873
CALL
MKS Inc
MKSI
$20.1B
$276K ﹤0.01%
1,200
+1,000
+500% +$226K
RRC icon
3874
PUT
Range Resources
RRC
$9.38B
$276K ﹤0.01%
6,100
-23,500
-79% -$916K
COLD icon
3875
Americold
COLD
$4.02B
$275K ﹤0.01%
24,006
-4,379
-15% -$54.9K
153 154
155
156 157

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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.