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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
CRNC icon
3976
PUT
Cerence
CRNC
$403M
$237K ﹤0.01%
37,600
-5,300
-12% -$47.7K
PHUN icon
3977
CALL
Phunware
PHUN
$44.4M
$237K ﹤0.01%
133,700
+132,100
+8,256% +$240K
CAKE icon
3978
PUT
Cheesecake Factory
CAKE
$5.21B
$235K ﹤0.01%
4,300
-3,300
-43% -$197K
REPL icon
3979
Replimune Group
REPL
$1B
$235K ﹤0.01%
+30,714
New +$235K
CWH icon
3980
PUT
Camping World
CWH
$694M
$235K ﹤0.01%
34,400
+1,800
+6% +$18.5K
EPR icon
3981
CALL
EPR Properties
EPR
$4.69B
$235K ﹤0.01%
4,700
-1,600
-25% -$88K
LBTYK icon
3982
PUT
Liberty Global Class C
LBTYK
$3.63B
$235K ﹤0.01%
+20,000
New +$229K
ATEC icon
3983
PUT
Alphatec Holdings
ATEC
$1.56B
$234K ﹤0.01%
21,500
-500
-2% -$7.28K
ROAD icon
3984
CALL
Construction Partners
ROAD
$6.11B
$233K ﹤0.01%
+2,100
New +$252K
LEVI icon
3985
Levi Strauss
LEVI
$9.48B
$233K ﹤0.01%
12,609
-60,348
-83% -$1.24M
OPAD icon
3986
CALL
Offerpad Solutions
OPAD
$17.3M
$233K ﹤0.01%
35,560
-6,070
-15% -$59.6K
TX icon
3987
PUT
Ternium
TX
$9.76B
$233K ﹤0.01%
+5,800
New +$240K
ALNT icon
3988
Allient
ALNT
$1.53B
$233K ﹤0.01%
3,938
+1,247
+46% +$78.5K
TDAY
3989
CALL
USA Today Co
TDAY
$1.32B
$233K ﹤0.01%
33,000
+2,200
+7% +$13.5K
PFGC icon
3990
CALL
Performance Food Group
PFGC
$18B
$231K ﹤0.01%
2,700
-3,200
-54% -$293K
ARX
3991
CALL
Accelerant Holdings
ARX
$2.62B
$231K ﹤0.01%
17,300
+800
+5% +$10.1K
TRIN icon
3992
CALL
Trinity Capital Inc.
TRIN
$1.6B
$231K ﹤0.01%
15,700
-62,800
-80% -$970K
AS icon
3993
PUT
Amer Sports
AS
$21.1B
$230K ﹤0.01%
7,000
-4,500
-39% -$164K
CDW icon
3994
CALL
CDW
CDW
$18.9B
$230K ﹤0.01%
1,900
-1,300
-41% -$164K
UNFI icon
3995
CALL
United Natural Foods
UNFI
$2.87B
$230K ﹤0.01%
5,100
-1,500
-23% -$57.4K
WM icon
3996
PUT
Waste Management
WM
$90.5B
$230K ﹤0.01%
1,000
-2,600
-72% -$597K
TARA icon
3997
CALL
Protara Therapeutics
TARA
$223M
$230K ﹤0.01%
44,100
+2,200
+5% +$13K
BBBY
3998
PUT
Bed Bath & Beyond
BBBY
$507M
$230K ﹤0.01%
49,500
-69,100
-58% -$387K
IBHJ icon
3999
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$229K ﹤0.01%
7,000
+6,900
+6,900% +$183K
EETH icon
4000
ProShares Ether Strategy ETF
EETH
$54.1M
$229K ﹤0.01%
8,834
+1,903
+27% +$56.7K
158 159
160
161 162

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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.