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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
FUN icon
3876
Cedar Fair
FUN
$1.77B
$273K ﹤0.01%
15,407
-18,809
-55% -$317K
XPOF icon
3877
CALL
Xponential Fitness
XPOF
$273M
$273K ﹤0.01%
45,400
-134,500
-75% -$972K
EUFN icon
3878
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$273K ﹤0.01%
7,829
+6,752
+627% +$247K
EXPD icon
3879
PUT
Expeditors International
EXPD
$22B
$272K ﹤0.01%
+1,900
New +$289K
FLS icon
3880
Flowserve
FLS
$9.71B
$271K ﹤0.01%
+3,691
New +$292K
ING icon
3881
PUT
ING
ING
$99.8B
$271K ﹤0.01%
10,400
-300
-3% -$8.44K
DTD icon
3882
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
$270K ﹤0.01%
2,000
+500
+33% +$43.9K
TRVI icon
3883
CALL
Trevi Therapeutics
TRVI
$2.59B
$270K ﹤0.01%
22,600
-58,300
-72% -$653K
ARDX icon
3884
PUT
Ardelyx
ARDX
$1.22B
$270K ﹤0.01%
45,000
-55,800
-55% -$369K
XTR icon
3885
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.87M
$269K ﹤0.01%
3,800
-17,800
-82% -$468K
MASI
3886
CALL
DELISTED
Masimo
MASI
$267K ﹤0.01%
1,500
+1,400
+1,400% +$220K
RYAM icon
3887
PUT
Rayonier Advanced Materials
RYAM
$604M
$267K ﹤0.01%
24,100
-304,200
-93% -$2.74M
IDYA icon
3888
IDEAYA Biosciences
IDYA
$3.42B
$266K ﹤0.01%
7,992
+7,524
+1,608% +$252K
GILT icon
3889
Gilat Satellite Networks
GILT
$834M
$266K ﹤0.01%
+17,717
New +$295K
SRRK icon
3890
Scholar Rock
SRRK
$5.67B
$266K ﹤0.01%
+5,409
New +$242K
VOR icon
3891
PUT
Vor Biopharma
VOR
$1.15B
$266K ﹤0.01%
14,900
-70,100
-82% -$989K
DOCS icon
3892
PUT
Doximity
DOCS
$3.81B
$266K ﹤0.01%
11,400
-24,900
-69% -$776K
YMAX icon
3893
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$265K ﹤0.01%
33,882
-56,513
-63% -$505K
APPX
3894
CALL
Tradr 2X Long APP Daily ETF
APPX
$62.6M
$265K ﹤0.01%
19,000
-19,500
-51% -$964K
BHVN icon
3895
Biohaven
BHVN
$2.03B
$265K ﹤0.01%
31,299
-25,289
-45% -$277K
ALNY icon
3896
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$265K ﹤0.01%
800
-20,700
-96% -$7.04M
PENG
3897
CALL
Penguin Solutions Inc
PENG
$2.7B
$264K ﹤0.01%
15,000
-79,900
-84% -$1.52M
MTUM icon
3898
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$264K ﹤0.01%
1,100
-4,300
-80% -$1.08M
XOP icon
3899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$263K ﹤0.01%
+1,449
New +$218K
NVD icon
3900
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.5M
$262K ﹤0.01%
+34,722
New +$249K
154 155
156
157 158

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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.