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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
MOS icon
401
CALL
The Mosaic Company
MOS
$6.93B
$24.2M 0.05%
950,500
+744,200
+361% +$20.4M
SPOT icon
402
CALL
Spotify
SPOT
$100B
$24.2M 0.05%
49,900
+25,800
+107% +$12.9M
MPC icon
403
CALL
Marathon Petroleum
MPC
$89.6B
$24.2M 0.05%
99,000
+56,700
+134% +$11.4M
UWC
404
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$24M 0.05%
545,100
-619,500
-53% -$27.3M
CYTK icon
405
Cytokinetics
CYTK
$10.4B
$24M 0.05%
363,997
-43,256
-11% -$2.75M
FLR icon
406
CALL
Fluor
FLR
$7.01B
$24M 0.05%
514,000
-446,600
-46% -$20.8M
VALE icon
407
CALL
Vale
VALE
$62B
$23.9M 0.05%
1,500,100
+210,700
+16% +$3.29M
APLD icon
408
PUT
Applied Digital
APLD
$8.49B
$23.9M 0.05%
1,004,900
-117,600
-10% -$3.68M
PANW icon
409
CALL
Palo Alto Networks
PANW
$283B
$23.6M 0.05%
147,100
+42,500
+41% +$7.14M
LEN icon
410
CALL
Lennar Class A
LEN
$20.5B
$23.5M 0.05%
270,900
+97,900
+57% +$10.6M
CIEN icon
411
CALL
Ciena
CIEN
$55.3B
$23.5M 0.05%
60,500
+4,300
+8% +$1.32M
COPX icon
412
Global X Copper Miners ETF NEW
COPX
$7.36B
$23.4M 0.04%
306,186
+209,064
+215% +$17.3M
NKE icon
413
PUT
Nike
NKE
$63.3B
$23.4M 0.04%
442,500
-170,300
-28% -$10.3M
GM icon
414
CALL
General Motors
GM
$79.3B
$23.2M 0.04%
311,700
+123,400
+66% +$9.81M
HUM icon
415
PUT
Humana
HUM
$45B
$23.1M 0.04%
133,500
-51,600
-28% -$10.6M
JCI icon
416
CALL
Johnson Controls International
JCI
$88.7B
$23.1M 0.04%
176,200
+112,400
+176% +$14.5M
TECL icon
417
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$22.9M 0.04%
440,600
-626,400
-59% -$67.2M
BNY
418
CALL
Bank of New York Mellon
BNY
$106B
$22.9M 0.04%
193,300
+26,400
+16% +$3.14M
CDE icon
419
Coeur Mining
CDE
$16B
$22.9M 0.04%
1,220,454
+664,367
+119% +$14.5M
CLS icon
420
PUT
Celestica
CLS
$39.3B
$22.9M 0.04%
81,300
-27,200
-25% -$7.89M
LULU icon
421
CALL
lululemon athletica
LULU
$14B
$22.9M 0.04%
149,500
-159,800
-52% -$28.6M
EG icon
422
CALL
Everest Group
EG
$14.4B
$22.9M 0.04%
70,000
-1,000
-1% -$329K
BAC icon
423
PUT
Bank of America
BAC
$438B
$22.8M 0.04%
467,800
+183,000
+64% +$9.44M
CCL icon
424
PUT
Carnival Corporation Ltd
CCL
$39.4B
$22.7M 0.04%
878,200
+320,300
+57% +$9.34M
EOG icon
425
CALL
EOG Resources
EOG
$77.6B
$22.7M 0.04%
156,800
+12,000
+8% +$1.46M
15 16
17
18 19

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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.