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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
APLE icon
4126
CALL
Apple Hospitality REIT
APLE
$3.96B
$196K ﹤0.01%
17,000
-14,600
-46% -$177K
BRSL
4127
Brightstar Lottery PLC
BRSL
$1.91B
$195K ﹤0.01%
15,336
-2,101
-12% -$28.9K
TRP icon
4128
TC Energy
TRP
$73.5B
$195K ﹤0.01%
3,119
+388
+14% +$23.4K
AVPT icon
4129
CALL
AvePoint
AVPT
$2.6B
$195K ﹤0.01%
20,500
-6,100
-23% -$68.7K
ANNX icon
4130
PUT
Annexon
ANNX
$855M
$194K ﹤0.01%
35,100
-94,500
-73% -$532K
SB icon
4131
CALL
Safe Bulkers
SB
$781M
$194K ﹤0.01%
30,700
-33,300
-52% -$194K
PRM icon
4132
Perimeter Solutions
PRM
$5.5B
$194K ﹤0.01%
7,955
-1,348
-14% -$34.4K
BRR
4133
PUT
ProCap Financial Inc
BRR
$161M
$194K ﹤0.01%
92,000
-180,700
-66% -$502K
TRP icon
4134
PUT
TC Energy
TRP
$73.5B
$194K ﹤0.01%
3,100
+2,100
+210% +$127K
COPJ icon
4135
Sprott Junior Copper Miners ETF
COPJ
$144M
$194K ﹤0.01%
4,978
+4,592
+1,190% +$201K
APPX
4136
PUT
Tradr 2X Long APP Daily ETF
APPX
$57M
$194K ﹤0.01%
19,800
+2,500
+14% +$124K
VFF icon
4137
Village Farms International
VFF
$235M
$194K ﹤0.01%
68,197
-16,577
-20% -$53.8K
DEO icon
4138
CALL
Diageo
DEO
$46.2B
$194K ﹤0.01%
2,600
-7,100
-73% -$619K
MFA
4139
CALL
MFA Financial
MFA
$929M
$193K ﹤0.01%
20,100
+1,200
+6% +$11.8K
AMC icon
4140
CALL
AMC Entertainment Holdings
AMC
$2.03B
$192K ﹤0.01%
196,400
-4,035,200
-95% -$5.19M
URBN icon
4141
Urban Outfitters
URBN
$5.99B
$192K ﹤0.01%
+3,036
New +$208K
TSLZ icon
4142
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.8M
$192K ﹤0.01%
+12,082
New +$165K
LIF
4143
CALL
Life360
LIF
$3.96B
$192K ﹤0.01%
4,700
+4,400
+1,467% +$228K
UTZ icon
4144
CALL
Utz Brands
UTZ
$1.25B
$192K ﹤0.01%
24,200
+19,200
+384% +$178K
HP icon
4145
PUT
Helmerich & Payne
HP
$3.53B
$191K ﹤0.01%
5,300
-100
-2% -$3.41K
TUA icon
4146
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$191K ﹤0.01%
9,039
+3,017
+50% +$65.3K
PONY
4147
Pony AI Inc
PONY
$3.1B
$190K ﹤0.01%
20,148
-1,557
-7% -$21.5K
AMPL icon
4148
CALL
Amplitude
AMPL
$1.07B
$190K ﹤0.01%
27,800
-61,500
-69% -$507K
DK icon
4149
PUT
Delek US
DK
$3.87B
$189K ﹤0.01%
4,200
-40,600
-91% -$1.45M
PHG icon
4150
PUT
Philips
PHG
$25.4B
$189K ﹤0.01%
7,156
-6,430
-47% -$182K
164 165
166
167 168

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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.