We are live on ! Find out more
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
WFC icon
376
PUT
Wells Fargo
WFC
$261B
$26M 0.05%
327,200
+101,900
+45% +$8.75M
VG
377
CALL
Venture Global Inc
VG
$33.2B
$25.9M 0.05%
1,643,900
+838,400
+104% +$8.99M
VXX icon
378
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$25.9M 0.05%
724,200
-511,300
-41% -$15.2M
ROKU icon
379
PUT
Roku
ROKU
$21.5B
$25.6M 0.05%
271,000
-128,600
-32% -$12.5M
SMCI icon
380
PUT
Super Micro Computer
SMCI
$18.4B
$25.6M 0.05%
1,123,700
+22,100
+2% +$663K
AFL icon
381
CALL
Aflac
AFL
$64.9B
$25.6M 0.05%
233,000
+174,800
+300% +$19.4M
WSO icon
382
CALL
Watsco Inc
WSO
$12.7B
$25.5M 0.05%
70,000
+40,000
+133% +$15.5M
IEMG icon
383
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.5M 0.05%
329,500
+159,800
+94% +$11.5M
NSC icon
384
PUT
Norfolk Southern
NSC
$75.4B
$25.4M 0.05%
88,600
+84,300
+1,960% +$25.1M
NXE icon
385
CALL
NexGen Energy
NXE
$6.06B
$25.3M 0.05%
2,179,000
-216,700
-9% -$2.59M
COMB icon
386
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$25.2M 0.05%
664,600
-319,400
-32% -$7.56M
DOCN icon
387
CALL
DigitalOcean
DOCN
$13.7B
$25.1M 0.05%
292,600
+12,200
+4% +$769K
PBR icon
388
CALL
Petrobras
PBR
$125B
$25M 0.05%
1,203,000
-871,400
-42% -$13.9M
ZS icon
389
CALL
Zscaler
ZS
$24.5B
$24.9M 0.05%
177,600
+156,600
+746% +$27.8M
QCOM icon
390
PUT
Qualcomm
QCOM
$155B
$24.9M 0.05%
193,100
+84,800
+78% +$12.4M
SEDG icon
391
CALL
SolarEdge
SEDG
$2.51B
$24.8M 0.05%
485,000
-48,600
-9% -$1.83M
CNC icon
392
CALL
Centene
CNC
$30.7B
$24.7M 0.05%
754,100
-471,200
-38% -$19.3M
EQT icon
393
PUT
EQT Corp
EQT
$33.3B
$24.7M 0.05%
387,800
-749,700
-66% -$43.9M
LMND icon
394
CALL
Lemonade
LMND
$3.74B
$24.7M 0.05%
393,700
-400,100
-50% -$27.7M
KVUE icon
395
CALL
Kenvue
KVUE
$36.9B
$24.7M 0.05%
1,430,500
-1,480,000
-51% -$26.4M
SLB icon
396
CALL
SLB Ltd
SLB
$73.6B
$24.5M 0.05%
477,300
-94,800
-17% -$4.6M
WFC icon
397
CALL
Wells Fargo
WFC
$261B
$24.5M 0.05%
308,000
+46,900
+18% +$4.03M
RTX icon
398
PUT
RTX Corp
RTX
$290B
$24.5M 0.05%
127,000
+79,100
+165% +$15.7M
CSIQ icon
399
CALL
Canadian Solar
CSIQ
$1.02B
$24.4M 0.05%
1,759,100
-159,000
-8% -$3.03M
S icon
400
CALL
SentinelOne
S
$6.53B
$24.3M 0.05%
1,885,000
-597,200
-24% -$8.29M
14 15
16
17 18

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.