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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
ADT icon
4201
ADT
ADT
$5.16B
$180K ﹤0.01%
27,364
+5,109
+23% +$38.4K
ST icon
4202
PUT
Sensata Technologies
ST
$6.65B
$180K ﹤0.01%
5,100
– –
AX icon
4203
Axos Financial
AX
$5.45B
$179K ﹤0.01%
2,107
-4,939
-70% -$450K
NVDG
4204
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$45.5M
$179K ﹤0.01%
12,947
+11,100
+601% +$176K
EPRT icon
4205
CALL
Essential Properties Realty Trust
EPRT
$6.99B
$179K ﹤0.01%
5,900
-12,000
-67% -$380K
UNHG
4206
Leverage Shares 2X Long UNH Daily ETF
UNHG
$92.4M
$179K ﹤0.01%
17,578
-45,892
-72% -$595K
UDR icon
4207
CALL
UDR
UDR
$12.9B
$179K ﹤0.01%
5,300
+3,000
+130% +$110K
PAYO icon
4208
PUT
Payoneer
PAYO
$2.41B
$179K ﹤0.01%
37,000
-45,400
-55% -$239K
CRVS icon
4209
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
$178K ﹤0.01%
12,200
-21,100
-63% -$337K
MICC
4210
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$178K ﹤0.01%
+11,932
New +$193K
ARQQ icon
4211
Arqit Quantum
ARQQ
$290M
$178K ﹤0.01%
13,456
-2,343
-15% -$44.1K
BZUN
4212
Baozun
BZUN
$144M
$178K ﹤0.01%
74,500
+61,087
+455% +$159K
COCO icon
4213
PUT
Vita Coco
COCO
$3.77B
$177K ﹤0.01%
3,700
+1,600
+76% +$87.3K
NOVT icon
4214
Novanta
NOVT
$5.04B
$177K ﹤0.01%
+1,500
New +$197K
FTV icon
4215
PUT
Fortive
FTV
$19B
$177K ﹤0.01%
+3,200
New +$179K
UPXI icon
4216
PUT
Upexi
UPXI
$58.8M
$177K ﹤0.01%
179,200
-271,300
-60% -$364K
NNOX icon
4217
Nano X Imaging
NNOX
$62.4M
$177K ﹤0.01%
77,773
-13,744
-15% -$36.2K
XRX icon
4218
CALL
Xerox
XRX
$337M
$176K ﹤0.01%
136,800
+17,300
+14% +$34.2K
IHRT icon
4219
CALL
iHeartMedia
IHRT
$535M
$176K ﹤0.01%
60,400
-4,200
-7% -$13.9K
FDMT icon
4220
CALL
4D Molecular Therapeutics
FDMT
$526M
$176K ﹤0.01%
18,900
-48,500
-72% -$422K
BOX icon
4221
Box
BOX
$4.02B
$176K ﹤0.01%
7,432
-51,956
-87% -$1.31M
BOOT icon
4222
CALL
Boot Barn
BOOT
$4.55B
$176K ﹤0.01%
+1,200
New +$218K
MFC icon
4223
Manulife Financial
MFC
$72.6B
$175K ﹤0.01%
5,093
+3,417
+204% +$123K
RSG icon
4224
PUT
Republic Services
RSG
$66.7B
$175K ﹤0.01%
800
-400
-33% -$87.7K
MTCH icon
4225
PUT
Match Group
MTCH
$8.84B
$175K ﹤0.01%
5,700
-26,000
-82% -$811K
167 168
169
170 171

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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.