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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
LINE
4001
PUT
Lineage Inc
LINE
$9.54B
$229K ﹤0.01%
7,000
+3,300
+89% +$122K
FBTC icon
4002
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$229K ﹤0.01%
+3,880
New +$258K
ABUS icon
4003
Arbutus Biopharma
ABUS
$861M
$229K ﹤0.01%
50,843
-7,573
-13% -$33.1K
DGXX
4004
CALL
Digi Power X Inc
DGXX
$379M
$229K ﹤0.01%
112,700
+45,600
+68% +$119K
GOVI icon
4005
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$229K ﹤0.01%
3,100
-3,600
-54% -$99.4K
ES icon
4006
PUT
Eversource Energy
ES
$27.1B
$229K ﹤0.01%
3,300
-3,100
-48% -$219K
ATLO icon
4007
CALL
AMES National
ATLO
$274M
$229K ﹤0.01%
8,100
-6,700
-45% -$176K
CHKP icon
4008
PUT
Check Point Software Technologies
CHKP
$12.6B
$229K ﹤0.01%
1,600
-9,400
-85% -$1.57M
MNTN
4009
CALL
MNTN Inc
MNTN
$704M
$228K ﹤0.01%
25,900
-13,200
-34% -$132K
DGXX
4010
Digi Power X Inc
DGXX
$379M
$226K ﹤0.01%
111,432
-866,138
-89% -$2.27M
LTBR icon
4011
Lightbridge
LTBR
$283M
$226K ﹤0.01%
21,183
-8,354
-28% -$116K
PEGA icon
4012
CALL
Pegasystems
PEGA
$5.16B
$226K ﹤0.01%
5,300
+1,600
+43% +$74.3K
HOLX
4013
DELISTED
Hologic
HOLX
$225K ﹤0.01%
2,979
+1,868
+168% +$140K
WOLF icon
4014
Wolfspeed
WOLF
$1.27B
$225K ﹤0.01%
13,794
-1,750
-11% -$31.6K
TIGO icon
4015
PUT
Millicom
TIGO
$15.8B
$225K ﹤0.01%
3,000
-1,400
-32% -$91.8K
ETR icon
4016
CALL
Entergy
ETR
$50.4B
$225K ﹤0.01%
2,000
-2,500
-56% -$251K
KOPN icon
4017
Kopin
KOPN
$693M
$224K ﹤0.01%
+99,776
New +$242K
PTEN icon
4018
CALL
Patterson-UTI
PTEN
$3.9B
$224K ﹤0.01%
20,700
-592,600
-97% -$5.07M
FOLD
4019
CALL
DELISTED
Amicus Therapeutics
FOLD
$224K ﹤0.01%
15,500
-7,200
-32% -$103K
CPT icon
4020
Camden Property Trust
CPT
$11B
$224K ﹤0.01%
2,293
-32
-1% -$3.39K
ICHR icon
4021
CALL
Ichor Holdings
ICHR
$2.8B
$224K ﹤0.01%
4,800
-5,200
-52% -$202K
THO icon
4022
PUT
Thor Industries
THO
$4.03B
$224K ﹤0.01%
2,800
+2,000
+250% +$204K
BRR
4023
CALL
ProCap Financial Inc
BRR
$162M
$223K ﹤0.01%
105,900
-37,500
-26% -$104K
IRD
4024
CALL
Opus Genetics
IRD
$301M
$223K ﹤0.01%
49,100
+5,600
+13% +$19.4K
SSYS icon
4025
CALL
Stratasys
SSYS
$706M
$223K ﹤0.01%
28,600
-148,400
-84% -$1.45M
159 160
161
162 163

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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.