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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
EGY icon
4051
PUT
Vaalco Energy
EGY
$564M
$216K ﹤0.01%
34,000
+33,900
+33,900% +$171K
BEPC icon
4052
CALL
Brookfield Renewable
BEPC
$6.23B
$215K ﹤0.01%
5,400
+1,000
+23% +$40.7K
TGEN
4053
Tecogen Inc
TGEN
$109M
$215K ﹤0.01%
83,922
+27,344
+48% +$100K
CHD icon
4054
CALL
Church & Dwight Co
CHD
$23.7B
$215K ﹤0.01%
2,300
+100
+5% +$9.61K
BHR
4055
CALL
Braemar Hotels & Resorts
BHR
$148M
$215K ﹤0.01%
90,900
+78,900
+658% +$220K
BMNU
4056
T-REX 2X Long BMNR Daily Target ETF
BMNU
$226M
$214K ﹤0.01%
12,106
+9,230
+321% +$296K
KULR icon
4057
PUT
KULR Technology Group
KULR
$129M
$214K ﹤0.01%
90,100
-195,400
-68% -$607K
FXD icon
4058
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$213K ﹤0.01%
3,400
+1,700
+100% +$116K
TBPH icon
4059
Theravance Biopharma
TBPH
$874M
$213K ﹤0.01%
13,125
+12,175
+1,282% +$215K
CRCG
4060
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$77.5M
$213K ﹤0.01%
7,824
+7,602
+3,424% +$205K
XOVR
4061
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$213K ﹤0.01%
12,591
+9,857
+361% +$179K
JBL icon
4062
PUT
Jabil
JBL
$33.4B
$213K ﹤0.01%
800
-1,000
-56% -$252K
ACMR icon
4063
PUT
ACM Research
ACMR
$5.43B
$212K ﹤0.01%
5,400
-37,600
-87% -$2M
DAN icon
4064
PUT
Dana Inc
DAN
$2.97B
$212K ﹤0.01%
6,300
-7,500
-54% -$234K
VZLA
4065
Vizsla Silver
VZLA
$1.14B
$212K ﹤0.01%
+64,173
New +$293K
JXN icon
4066
CALL
Jackson Financial
JXN
$8.8B
$211K ﹤0.01%
2,000
+1,800
+900% +$201K
NGS icon
4067
CALL
Natural Gas Services Group
NGS
$468M
$211K ﹤0.01%
5,600
-5,500
-50% -$201K
TNYA icon
4068
CALL
Tenaya Therapeutics
TNYA
$158M
$211K ﹤0.01%
304,600
+22,700
+8% +$16.8K
CBRL icon
4069
PUT
Cracker Barrel
CBRL
$1.29B
$211K ﹤0.01%
7,500
-12,400
-62% -$377K
EXC icon
4070
PUT
Exelon
EXC
$47B
$211K ﹤0.01%
4,300
-112,200
-96% -$5.22M
CMTL icon
4071
CALL
Comtech Telecommunications
CMTL
$49.7M
$210K ﹤0.01%
63,300
+500
+0.8% +$2.57K
GO icon
4072
CALL
Grocery Outlet
GO
$964M
$210K ﹤0.01%
29,800
+26,600
+831% +$231K
POWI icon
4073
CALL
Power Integrations
POWI
$3.37B
$210K ﹤0.01%
4,100
-3,200
-44% -$147K
NMRK icon
4074
PUT
Newmark Group
NMRK
$2.72B
$210K ﹤0.01%
+14,000
New +$221K
DNTH icon
4075
CALL
Dianthus Therapeutics
DNTH
$5.8B
$210K ﹤0.01%
2,500
-300
-11% -$17.4K
161 162
163
164 165

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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.