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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
NTSK
4301
Netskope Inc
NTSK
$4.66B
$161K ﹤0.01%
18,926
-4,175
-18% -$51.8K
OMAB icon
4302
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$161K ﹤0.01%
1,400
+1,300
+1,300% +$152K
CWEN.A
4303
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$161K ﹤0.01%
4,100
+3,500
+583% +$125K
SDGR icon
4304
CALL
Schrodinger
SDGR
$1.12B
$160K ﹤0.01%
14,100
-91,800
-87% -$1.27M
FXE icon
4305
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$160K ﹤0.01%
1,500
+1,200
+400% +$130K
ARBE icon
4306
PUT
Arbe Robotics
ARBE
$83.1M
$160K ﹤0.01%
262,300
+239,000
+1,026% +$248K
CMPX icon
4307
Compass Therapeutics
CMPX
$373M
$160K ﹤0.01%
30,229
+24,985
+476% +$144K
GLDD
4308
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
+9,386
New +$149K
BNS icon
4309
PUT
Scotiabank
BNS
$106B
$159K ﹤0.01%
2,300
-66,600
-97% -$4.88M
FFWM
4310
DELISTED
First Foundation Inc
FFWM
$159K ﹤0.01%
26,977
+10,582
+65% +$64.2K
ACB
4311
PUT
Aurora Cannabis
ACB
$165M
$159K ﹤0.01%
48,600
-255,800
-84% -$966K
ALMS
4312
PUT
Alumis Inc
ALMS
$3.57B
$159K ﹤0.01%
7,200
+4,400
+157% +$110K
ARCT icon
4313
PUT
Arcturus Therapeutics
ARCT
$157M
$158K ﹤0.01%
20,500
+19,500
+1,950% +$142K
REAX icon
4314
CALL
Real Brokerage
REAX
$368M
$158K ﹤0.01%
63,300
-58,300
-48% -$176K
ARKQ icon
4315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$158K ﹤0.01%
1,406
+1,361
+3,024% +$168K
GLDD
4316
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K ﹤0.01%
9,300
+8,200
+745% +$131K
SW
4317
Smurfit Westrock
SW
$25.5B
$158K ﹤0.01%
+3,966
New +$171K
RING icon
4318
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$158K ﹤0.01%
2,000
+1,200
+150% +$102K
NAVN
4319
PUT
Navan Inc
NAVN
$5.9B
$158K ﹤0.01%
11,900
+2,000
+20% +$23.8K
VXZ icon
4320
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
$157K ﹤0.01%
2,600
-18,700
-88% -$1.03M
PLAY icon
4321
PUT
Dave & Buster's
PLAY
$343M
$157K ﹤0.01%
14,500
-30,000
-67% -$479K
FN icon
4322
CALL
Fabrinet
FN
$17.1B
$156K ﹤0.01%
+300
New +$152K
CHRD icon
4323
PUT
Chord Energy
CHRD
$7.79B
$156K ﹤0.01%
1,100
+400
+57% +$43.6K
CRSH
4324
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
$156K ﹤0.01%
5,800
+1,400
+32% +$36.8K
PEB icon
4325
Pebblebrook Hotel Trust
PEB
$2.16B
$156K ﹤0.01%
12,368
-3,061
-20% -$37.5K
171 172
173
174 175

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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.