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
INGR icon
4376
PUT
Ingredion
INGR
$6.38B
$146K ﹤0.01%
1,300
+1,200
+1,200% +$138K
NAVN
4377
Navan Inc
NAVN
$5.9B
$146K ﹤0.01%
+11,054
New +$131K
OGI
4378
CALL
Organigram Holdings
OGI
$132M
$146K ﹤0.01%
109,200
-145,400
-57% -$216K
GPRO icon
4379
PUT
GoPro
GPRO
$116M
$146K ﹤0.01%
189,800
-174,400
-48% -$175K
ITA icon
4380
iShares US Aerospace & Defense ETF
ITA
$14.2B
$146K ﹤0.01%
+668
New +$156K
ARGX icon
4381
CALL
argenx
ARGX
$57.4B
$146K ﹤0.01%
200
-3,100
-94% -$2.43M
FOXA icon
4382
Fox Class A
FOXA
$23.2B
$146K ﹤0.01%
+2,500
New +$159K
AVO icon
4383
CALL
Mission Produce
AVO
$1.1B
$146K ﹤0.01%
+10,600
New +$141K
SLAB icon
4384
PUT
Silicon Laboratories
SLAB
$7.15B
$146K ﹤0.01%
+700
New +$128K
DYNC
4385
Dynamix Corp
DYNC
$239M
$146K ﹤0.01%
+13,908
New +$144K
CNXT icon
4386
VanEck ChiNext Innovators ETF
CNXT
$109M
$145K ﹤0.01%
3,200
+3,000
+1,500% +$137K
FWDI
4387
CALL
Forward Industries Inc
FWDI
$287M
$145K ﹤0.01%
32,800
-12,200
-27% -$69.7K
ZLAB icon
4388
Zai Lab
ZLAB
$2.17B
$145K ﹤0.01%
7,718
-11,314
-59% -$210K
BYD icon
4389
Boyd Gaming
BYD
$6.47B
$145K ﹤0.01%
1,765
+1,383
+362% +$116K
NVGS icon
4390
CALL
Navigator Holdings
NVGS
$1.34B
$145K ﹤0.01%
7,500
+4,000
+114% +$76K
RJF icon
4391
PUT
Raymond James Financial
RJF
$32.5B
$145K ﹤0.01%
1,000
-100
-9% -$15.9K
SAFE
4392
PUT
Safehold
SAFE
$1.19B
$145K ﹤0.01%
10,700
+400
+4% +$5.93K
MTB icon
4393
PUT
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
700
-10,700
-94% -$2.3M
FFIV icon
4394
CALL
F5
FFIV
$22.1B
$145K ﹤0.01%
500
-2,600
-84% -$721K
FRPT icon
4395
Freshpet
FRPT
$2.83B
$145K ﹤0.01%
+2,452
New +$172K
EBS icon
4396
PUT
Emergent Biosolutions
EBS
$375M
$144K ﹤0.01%
17,400
+700
+4% +$7.25K
MAN icon
4397
PUT
ManpowerGroup
MAN
$2.39B
$144K ﹤0.01%
+4,900
New +$146K
FIP icon
4398
FTAI Infrastructure
FIP
$500M
$144K ﹤0.01%
29,183
+28,205
+2,884% +$158K
HTT
4399
PUT
High Templar Tech Ltd
HTT
$377M
$144K ﹤0.01%
74,300
-23,400
-24% -$66.1K
HMC icon
4400
Honda
HMC
$36.5B
$144K ﹤0.01%
5,928
+4,233
+250% +$123K
174 175
176
177 178

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.