We are live on ! Find out more
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
SBRA icon
4226
CALL
Sabra Healthcare REIT
SBRA
$5.64B
$175K ﹤0.01%
9,100
-8,300
-48% -$163K
PTRN
4227
Pattern Group Inc
PTRN
$3.92B
$175K ﹤0.01%
+14,074
New +$173K
DOMO icon
4228
CALL
Domo
DOMO
$166M
$175K ﹤0.01%
57,100
+49,100
+614% +$249K
VOXR
4229
CALL
Vox Royalty Corp
VOXR
$301M
$174K ﹤0.01%
+33,300
New +$178K
STGW icon
4230
CALL
Stagwell
STGW
$1.84B
$174K ﹤0.01%
27,700
+19,000
+218% +$106K
CGBD icon
4231
Carlyle Secured Lending
CGBD
$698M
$174K ﹤0.01%
+15,903
New +$188K
APTV icon
4232
PUT
Aptiv
APTV
$12B
$174K ﹤0.01%
2,500
-4,000
-62% -$308K
BKH icon
4233
CALL
Black Hills Corp
BKH
$5.73B
$174K ﹤0.01%
2,500
+1,900
+317% +$137K
IFF icon
4234
International Flavors & Fragrances
IFF
$19.4B
$173K ﹤0.01%
2,391
-7,074
-75% -$519K
MRSH
4235
CALL
Marsh
MRSH
$86.3B
$173K ﹤0.01%
1,000
-1,000
-50% -$180K
EWTX icon
4236
PUT
Edgewise Therapeutics
EWTX
$4.39B
$173K ﹤0.01%
5,500
+2,900
+112% +$83.6K
RCI icon
4237
CALL
Rogers Communications
RCI
$17.7B
$173K ﹤0.01%
4,500
+100
+2% +$3.81K
UNM icon
4238
Unum
UNM
$13.8B
$172K ﹤0.01%
2,361
+2,120
+880% +$158K
FLNG icon
4239
PUT
FLEX LNG
FLNG
$1.67B
$172K ﹤0.01%
5,800
-98,400
-94% -$2.72M
CUBE icon
4240
CALL
CubeSmart
CUBE
$9.53B
$172K ﹤0.01%
4,700
-6,700
-59% -$257K
TRX icon
4241
PUT
TRX Gold Corp
TRX
$255M
$172K ﹤0.01%
+114,800
New +$169K
CODI icon
4242
PUT
Compass Diversified
CODI
$755M
$172K ﹤0.01%
21,900
+300
+1% +$1.91K
SBAC icon
4243
PUT
SBA Communications
SBAC
$18.4B
$172K ﹤0.01%
1,000
– –
ICLR icon
4244
Icon
ICLR
$12.8B
$172K ﹤0.01%
1,555
-2,022
-57% -$276K
PRGO icon
4245
Perrigo
PRGO
$1.4B
$172K ﹤0.01%
16,022
+5,600
+54% +$72.5K
UPWK icon
4246
PUT
Upwork
UPWK
$1.09B
$172K ﹤0.01%
15,700
-238,800
-94% -$3.76M
TTEK icon
4247
Tetra Tech
TTEK
$8.23B
$172K ﹤0.01%
5,709
+4,553
+394% +$161K
IBN icon
4248
ICICI Bank
IBN
$106B
$172K ﹤0.01%
+6,634
New +$195K
KNDI
4249
CALL
Kandi Technologies Group
KNDI
$65.3M
$172K ﹤0.01%
+205,400
New +$200K
MGTX icon
4250
CALL
MeiraGTx Holdings
MGTX
$1.09B
$171K ﹤0.01%
19,800
+9,800
+98% +$74.4K
168 169
170
171 172

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.