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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
GDRX icon
4401
PUT
GoodRx Holdings
GDRX
$1B
$144K ﹤0.01%
73,500
-52,400
-42% -$123K
BBW icon
4402
Build-A-Bear
BBW
$423M
$144K ﹤0.01%
+3,842
New +$202K
ONTO icon
4403
PUT
Onto Innovation
ONTO
$13.6B
$144K ﹤0.01%
700
-1,300
-65% -$266K
ATYR
4404
aTyr Pharma
ATYR
$46.4M
$144K ﹤0.01%
184,014
-7,034
-4% -$5.94K
LINC icon
4405
CALL
Lincoln Educational Services
LINC
$1.29B
$142K ﹤0.01%
3,500
+3,400
+3,400% +$107K
TFPM icon
4406
CALL
Triple Flag Precious Metals
TFPM
$6B
$142K ﹤0.01%
4,100
-1,500
-27% -$54.3K
IONS icon
4407
Ionis Pharmaceuticals
IONS
$9.35B
$142K ﹤0.01%
1,892
-1,886
-50% -$149K
WWR icon
4408
PUT
Westwater Resources
WWR
$51M
$142K ﹤0.01%
217,000
-138,700
-39% -$125K
PKG icon
4409
Packaging Corp of America
PKG
$22.7B
$142K ﹤0.01%
668
-755
-53% -$168K
ZBH icon
4410
Zimmer Biomet
ZBH
$17.7B
$142K ﹤0.01%
1,567
-447
-22% -$41K
SITC icon
4411
PUT
SITE Centers
SITC
$230M
$140K ﹤0.01%
26,000
+25,900
+25,900% +$159K
LEG icon
4412
CALL
Leggett & Platt
LEG
$1.52B
$140K ﹤0.01%
14,200
-28,300
-67% -$323K
ORCX
4413
Defiance Daily Target 2X Long ORCL ETF
ORCX
$156M
$140K ﹤0.01%
+5,254
New +$184K
UP icon
4414
Wheels Up
UP
$220M
$140K ﹤0.01%
13,567
-181
-1% -$2.36K
GTX icon
4415
Garrett Motion
GTX
$5.9B
$140K ﹤0.01%
7,708
+6,721
+681% +$125K
ADP icon
4416
Automatic Data Processing
ADP
$100B
$140K ﹤0.01%
689
-2,046
-75% -$469K
ESI icon
4417
CALL
Element Solutions
ESI
$9.12B
$140K ﹤0.01%
4,100
-700
-15% -$21.9K
PRCH icon
4418
CALL
Porch Group
PRCH
$1.3B
$140K ﹤0.01%
19,500
-56,500
-74% -$451K
SEM
4419
DELISTED
Select Medical
SEM
$140K ﹤0.01%
+8,577
New +$134K
IMRX icon
4420
CALL
Immuneering
IMRX
$279M
$140K ﹤0.01%
26,500
-2,300
-8% -$11.8K
AVTR icon
4421
PUT
Avantor
AVTR
$7.81B
$140K ﹤0.01%
17,800
+12,900
+263% +$127K
QFIN icon
4422
CALL
Qfin Holdings
QFIN
$1.61B
$139K ﹤0.01%
10,800
-7,700
-42% -$118K
DBA icon
4423
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$139K ﹤0.01%
+5,100
New +$133K
EVGO icon
4424
PUT
EVgo
EVGO
$200M
$139K ﹤0.01%
80,900
-345,800
-81% -$924K
AAAU icon
4425
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$139K ﹤0.01%
+3,012
New +$145K
175 176
177
178 179

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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.