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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
RZLT icon
4101
Rezolute
RZLT
$480M
$202K ﹤0.01%
66,195
+38,519
+139% +$116K
TAP icon
4102
Molson Coors Class B
TAP
$7.68B
$201K ﹤0.01%
4,672
+440
+10% +$20.9K
SNDX icon
4103
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
$201K ﹤0.01%
8,600
-400
-4% -$8.69K
JAKK icon
4104
Jakks Pacific
JAKK
$280M
$201K ﹤0.01%
10,083
+7,749
+332% +$150K
EXPD icon
4105
CALL
Expeditors International
EXPD
$22.9B
$201K ﹤0.01%
1,400
+900
+180% +$137K
ICVT icon
4106
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
$200K ﹤0.01%
4,400
+2,700
+159% +$279K
IMMR icon
4107
CALL
Immersion
IMMR
$216M
$200K ﹤0.01%
36,700
-18,500
-34% -$117K
EDU icon
4108
New Oriental
EDU
$7.84B
$200K ﹤0.01%
3,535
-32,306
-90% -$1.85M
VLY icon
4109
CALL
Valley National Bancorp
VLY
$7.93B
$200K ﹤0.01%
16,300
-696,900
-98% -$8.68M
DBX icon
4110
CALL
Dropbox
DBX
$6.81B
$200K ﹤0.01%
8,800
-18,000
-67% -$457K
GNW icon
4111
CALL
Genworth Financial
GNW
$3.8B
$200K ﹤0.01%
24,600
-84,700
-77% -$718K
CCEP icon
4112
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$199K ﹤0.01%
2,200
+1,500
+214% +$144K
ATOS icon
4113
PUT
Atossa Therapeutics
ATOS
$22.9M
$199K ﹤0.01%
37,900
+35,660
+1,592% +$226K
SCHL icon
4114
CALL
Scholastic
SCHL
$796M
$199K ﹤0.01%
+5,100
New +$176K
JACK icon
4115
PUT
Jack in the Box
JACK
$278M
$199K ﹤0.01%
20,600
-1,000
-5% -$17.7K
JAKK icon
4116
PUT
Jakks Pacific
JAKK
$280M
$199K ﹤0.01%
+10,000
New +$194K
ALKT icon
4117
PUT
Alkami Technology
ALKT
$1.8B
$199K ﹤0.01%
12,700
+12,400
+4,133% +$228K
RNW icon
4118
PUT
ReNew
RNW
$2.24B
$199K ﹤0.01%
43,400
-254,500
-85% -$1.35M
XEL icon
4119
PUT
Xcel Energy
XEL
$51B
$199K ﹤0.01%
2,500
-34,100
-93% -$2.67M
VIK icon
4120
Viking Holdings
VIK
$44.9B
$199K ﹤0.01%
+2,702
New +$197K
CONL icon
4121
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$198K ﹤0.01%
28,288
+22,965
+431% +$238K
ALDX icon
4122
CALL
Aldeyra Therapeutics
ALDX
$91.7M
$197K ﹤0.01%
116,700
-63,700
-35% -$279K
FLO icon
4123
Flowers Foods
FLO
$1.64B
$196K ﹤0.01%
24,103
-24,655
-51% -$247K
SIDU icon
4124
CALL
Sidus Space
SIDU
$180M
$196K ﹤0.01%
+84,600
New +$231K
TIPT icon
4125
CALL
Tiptree Inc
TIPT
$668M
$196K ﹤0.01%
11,600
+2,600
+29% +$44.5K
163 164
165
166 167

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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.