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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
ASH icon
3926
Ashland
ASH
$3.29B
$252K ﹤0.01%
4,538
+4,517
+21,510% +$267K
VNO icon
3927
PUT
Vornado Realty Trust
VNO
$7.51B
$252K ﹤0.01%
9,700
-3,200
-25% -$94.8K
CNM icon
3928
PUT
Core & Main
CNM
$8.56B
$252K ﹤0.01%
5,100
+5,000
+5,000% +$269K
NICE icon
3929
Nice
NICE
$5.9B
$251K ﹤0.01%
2,280
-40,996
-95% -$4.68M
NPWR icon
3930
CALL
NET Power
NPWR
$133M
$251K ﹤0.01%
160,700
+25,500
+19% +$54.4K
CCCC icon
3931
CALL
C4 Therapeutics
CCCC
$387M
$251K ﹤0.01%
95,300
-179,700
-65% -$423K
SCHL icon
3932
PUT
Scholastic
SCHL
$794M
$250K ﹤0.01%
6,400
+6,200
+3,100% +$214K
CPA icon
3933
PUT
Copa Holdings
CPA
$5.96B
$250K ﹤0.01%
2,200
+1,600
+267% +$210K
MAGQ
3934
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$250K ﹤0.01%
4,500
+4,100
+1,025% +$228K
ASPN icon
3935
CALL
Aspen Aerogels
ASPN
$392M
$250K ﹤0.01%
73,000
-51,300
-41% -$173K
YALA
3936
PUT
Yalla Group
YALA
$840M
$249K ﹤0.01%
+40,000
New +$274K
SEZL
3937
Sezzle
SEZL
$5.48B
$249K ﹤0.01%
3,934
+1,050
+36% +$71.5K
RELX icon
3938
RELX
RELX
$63.1B
$249K ﹤0.01%
+7,503
New +$264K
BB icon
3939
PUT
BlackBerry
BB
$4.99B
$249K ﹤0.01%
76,700
-88,700
-54% -$313K
EQR icon
3940
CALL
Equity Residential
EQR
$25.3B
$248K ﹤0.01%
+4,200
New +$259K
PAR icon
3941
PUT
PAR Technology
PAR
$715M
$248K ﹤0.01%
18,600
+17,200
+1,229% +$404K
AVTX icon
3942
CALL
Avalo Therapeutics
AVTX
$955M
$248K ﹤0.01%
16,600
+16,500
+16,500% +$258K
DDD icon
3943
CALL
3D Systems Corp
DDD
$462M
$248K ﹤0.01%
131,800
-344,500
-72% -$765K
UPSX
3944
CALL
Tradr 2X Long UPST Daily ETF
UPSX
$21.7M
$248K ﹤0.01%
7,600
+5,700
+300% +$181K
MGNI icon
3945
PUT
Magnite
MGNI
$2.8B
$247K ﹤0.01%
20,800
-85,800
-80% -$1.15M
GASS icon
3946
StealthGas
GASS
$329M
$246K ﹤0.01%
+26,845
New +$227K
SUIG
3947
CALL
Sui Group Holdings
SUIG
$70.4M
$246K ﹤0.01%
203,400
-109,200
-35% -$162K
GDXY
3948
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$212M
$245K ﹤0.01%
17,557
+11,383
+184% +$185K
CTGO icon
3949
Contango Silver & Gold Inc
CTGO
$535M
$245K ﹤0.01%
13,073
+8,019
+159% +$211K
LEG icon
3950
Leggett & Platt
LEG
$1.37B
$244K ﹤0.01%
+24,702
New +$282K
156 157
158
159 160

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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.