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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
CHRS icon
4151
Coherus Oncology
CHRS
$217M
$189K ﹤0.01%
111,791
+70,566
+171% +$125K
BDX icon
4152
PUT
Becton Dickinson
BDX
$43.1B
$189K ﹤0.01%
1,200
– –
QSI icon
4153
CALL
Quantum-Si Incorporated
QSI
$168M
$189K ﹤0.01%
243,700
-191,300
-44% -$198K
OHI icon
4154
PUT
Omega Healthcare
OHI
$15.4B
$188K ﹤0.01%
4,300
-64,700
-94% -$2.95M
DGX icon
4155
Quest Diagnostics
DGX
$25.1B
$188K ﹤0.01%
961
-3,005
-76% -$584K
TECL icon
4156
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$188K ﹤0.01%
2,176
-5,926
-73% -$636K
PHAT icon
4157
Phathom Pharmaceuticals
PHAT
$912M
$188K ﹤0.01%
16,939
-86,745
-84% -$1.1M
ARWR icon
4158
PUT
Arrowhead Research
ARWR
$12.1B
$188K ﹤0.01%
3,000
+1,000
+50% +$63.3K
SGMT icon
4159
CALL
Sagimet Biosciences
SGMT
$437M
$188K ﹤0.01%
36,000
-21,200
-37% -$118K
PRGO icon
4160
CALL
Perrigo
PRGO
$1.4B
$188K ﹤0.01%
17,500
+3,100
+22% +$40.1K
FETH
4161
PUT
Fidelity Ethereum Fund
FETH
$1B
$188K ﹤0.01%
9,000
-1,200
-12% -$28.7K
AMDY icon
4162
YieldMax AMD Option Income Strategy ETF
AMDY
$434M
$188K ﹤0.01%
6,011
-10,832
-64% -$367K
GFL icon
4163
PUT
GFL Environmental
GFL
$14.3B
$188K ﹤0.01%
+4,500
New +$193K
AUGO
4164
CALL
Aura Minerals Inc
AUGO
$4.58B
$188K ﹤0.01%
+2,300
New +$161K
ONTO icon
4165
Onto Innovation
ONTO
$13.6B
$188K ﹤0.01%
+915
New +$187K
JOYY
4166
PUT
JOYY Inc
JOYY
$3.73B
$187K ﹤0.01%
+3,200
New +$202K
FLO icon
4167
CALL
Flowers Foods
FLO
$1.64B
$187K ﹤0.01%
22,900
+14,200
+163% +$142K
MBX
4168
MBX Biosciences
MBX
$2.95B
$187K ﹤0.01%
6,251
-3,177
-34% -$108K
GORO icon
4169
CALL
Goldgroup Mining Inc.
GORO
$151M
$186K ﹤0.01%
155,400
+139,700
+890% +$189K
MNKD icon
4170
MannKind Corp
MNKD
$1.28B
$186K ﹤0.01%
76,084
+20,985
+38% +$93.6K
BGS icon
4171
PUT
B&G Foods
BGS
$285M
$186K ﹤0.01%
38,700
-170,700
-82% -$826K
PLNT icon
4172
CALL
Planet Fitness
PLNT
$4.23B
$186K ﹤0.01%
2,500
+2,200
+733% +$193K
DDL
4173
Dingdong
DDL
$529M
$185K ﹤0.01%
72,143
+71,983
+44,989% +$200K
FLYW icon
4174
Flywire
FLYW
$1.96B
$185K ﹤0.01%
+15,917
New +$200K
VUZI icon
4175
CALL
Vuzix
VUZI
$190M
$185K ﹤0.01%
80,200
-283,600
-78% -$774K
165 166
167
168 169

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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.