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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
SFL icon
4251
SFL Corp
SFL
$1.59B
$171K ﹤0.01%
15,890
+7,387
+87% +$71.5K
HESM icon
4252
PUT
Hess Midstream
HESM
$5.22B
$171K ﹤0.01%
4,400
-40,000
-90% -$1.48M
VYGR icon
4253
CALL
Voyager Therapeutics
VYGR
$187M
$171K ﹤0.01%
44,300
+32,500
+275% +$128K
ETHD
4254
CALL
ProShares UltraShort Ether ETF
ETHD
$49.6M
$171K ﹤0.01%
4,300
+2,100
+95% +$137K
SPB icon
4255
Spectrum Brands
SPB
$2.04B
$171K ﹤0.01%
2,318
-766
-25% -$54.6K
CRCG
4256
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85M
$171K ﹤0.01%
6,280
+6,010
+2,226% +$162K
JBHT icon
4257
JB Hunt Transport Services
JBHT
$27.1B
$171K ﹤0.01%
+806
New +$172K
CHDN icon
4258
CALL
Churchill Downs
CHDN
$6.03B
$171K ﹤0.01%
1,900
+1,700
+850% +$161K
TEO icon
4259
PUT
Telecom Argentina
TEO
$5.89B
$171K ﹤0.01%
14,600
-5,000
-26% -$58.4K
NFLU
4260
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$46M
$171K ﹤0.01%
5,321
+1,699
+47% +$47.5K
KOPN icon
4261
PUT
Kopin
KOPN
$663M
$170K ﹤0.01%
75,400
+10,300
+16% +$24.9K
VITL icon
4262
Vital Farms
VITL
$558M
$169K ﹤0.01%
+11,999
New +$284K
XNET
4263
Xunlei
XNET
$351M
$169K ﹤0.01%
+30,463
New +$194K
RR icon
4264
Richtech Robotics
RR
$347M
$169K ﹤0.01%
80,892
-486,882
-86% -$1.5M
ETR icon
4265
PUT
Entergy
ETR
$54.1B
$169K ﹤0.01%
+1,500
New +$151K
KNSA icon
4266
CALL
Kiniksa Pharmaceuticals
KNSA
$4.83B
$169K ﹤0.01%
+3,500
New +$155K
SOGP
4267
Sound Group
SOGP
$45.9M
$168K ﹤0.01%
9,945
-9,267
-48% -$128K
PRME icon
4268
PUT
Prime Medicine
PRME
$533M
$167K ﹤0.01%
48,100
-29,100
-38% -$111K
XRPC
4269
CALL
Canary XRP ETF
XRPC
$226M
$167K ﹤0.01%
11,700
+2,300
+24% +$39.4K
JANX icon
4270
CALL
Janux Therapeutics
JANX
$935M
$167K ﹤0.01%
12,000
+1,800
+18% +$24.7K
RWT
4271
CALL
Redwood Trust
RWT
$616M
$167K ﹤0.01%
29,700
+25,100
+546% +$146K
OII icon
4272
Oceaneering
OII
$5.25B
$166K ﹤0.01%
4,694
+4,433
+1,698% +$143K
FN icon
4273
Fabrinet
FN
$17.1B
$166K ﹤0.01%
319
-1,410
-82% -$717K
AIP icon
4274
PUT
Arteris
AIP
$1.4B
$166K ﹤0.01%
10,100
-2,800
-22% -$44.4K
OPTT icon
4275
CALL
Ocean Power Technologies
OPTT
$38.3M
$166K ﹤0.01%
474,300
+163,200
+52% +$70.2K
169 170
171
172 173

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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.