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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
BTC
4426
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$139K ﹤0.01%
+4,629
New +$156K
PI icon
4427
Impinj
PI
$3.89B
$139K ﹤0.01%
1,349
+1,304
+2,898% +$174K
AIRL
4428
PUT
DELISTED
Themes Airlines ETF
AIRL
$138K ﹤0.01%
18,200
-53,500
-75% -$406K
FVRR icon
4429
Fiverr
FVRR
$376M
$138K ﹤0.01%
13,795
+579
+4% +$7.96K
SCI icon
4430
Service Corp International
SCI
$11.4B
$138K ﹤0.01%
1,674
+1,598
+2,103% +$129K
VIR icon
4431
PUT
Vir Biotechnology
VIR
$1.47B
$138K ﹤0.01%
15,400
+14,700
+2,100% +$117K
PONX
4432
Tradr 2X Long PONY Daily ETF
PONX
$13.6M
$138K ﹤0.01%
+3,943
New +$338K
CGNT icon
4433
CALL
Cognyte Software
CGNT
$612M
$138K ﹤0.01%
+17,000
New +$140K
DCH
4434
Dauch Corp
DCH
$1.3B
$137K ﹤0.01%
23,156
-56,834
-71% -$395K
NMR icon
4435
CALL
Nomura Holdings
NMR
$28.7B
$137K ﹤0.01%
17,400
+2,200
+14% +$19K
SAH icon
4436
CALL
Sonic Automotive
SAH
$3.15B
$137K ﹤0.01%
+2,000
New +$125K
KBWB icon
4437
Invesco KBW Bank ETF
KBWB
$7.08B
$137K ﹤0.01%
1,727
-6,919
-80% -$578K
JANX icon
4438
PUT
Janux Therapeutics
JANX
$935M
$136K ﹤0.01%
9,800
+6,800
+227% +$93.2K
BSM icon
4439
CALL
Black Stone Minerals
BSM
$3.11B
$136K ﹤0.01%
9,000
+5,500
+157% +$81.6K
RYN icon
4440
Rayonier
RYN
$6.49B
$136K ﹤0.01%
6,595
-708
-10% -$15.6K
DX
4441
Dynex Capital
DX
$2.99B
$136K ﹤0.01%
10,646
-6,459
-38% -$88.8K
AKBA icon
4442
Akebia Therapeutics
AKBA
$327M
$136K ﹤0.01%
97,687
-35,352
-27% -$48.6K
SEV
4443
CALL
Aptera Motors
SEV
$64M
$136K ﹤0.01%
51,200
+50,500
+7,214% +$135K
RRX icon
4444
Regal Rexnord
RRX
$14.2B
$136K ﹤0.01%
+724
New +$135K
PGEN icon
4445
CALL
Precigen
PGEN
$1.93B
$135K ﹤0.01%
35,000
-150,700
-81% -$618K
BTE icon
4446
PUT
Baytex Energy
BTE
$3.08B
$135K ﹤0.01%
30,300
-1,900
-6% -$7.01K
DTCR icon
4447
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$135K ﹤0.01%
+5,652
New +$138K
QQQY icon
4448
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$135K ﹤0.01%
+6,552
New +$147K
HITI
4449
PUT
High Tide
HITI
$189M
$135K ﹤0.01%
59,100
-30,600
-34% -$75.2K
SANA icon
4450
PUT
Sana Biotechnology
SANA
$885M
$135K ﹤0.01%
46,900
-16,300
-26% -$64.2K
176 177
178
179 180

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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.