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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
APT icon
4451
CALL
Alpha Pro Tech
APT
$50.4M
$135K ﹤0.01%
30,400
+24,600
+424% +$121K
AB icon
4452
PUT
AllianceBernstein
AB
$3.47B
$135K ﹤0.01%
3,600
-2,900
-45% -$114K
AMPL icon
4453
Amplitude
AMPL
$1.07B
$135K ﹤0.01%
+19,759
New +$163K
GOOS
4454
Canada Goose Holdings
GOOS
$868M
$135K ﹤0.01%
12,280
-463
-4% -$5.57K
SWBI icon
4455
PUT
Smith & Wesson
SWBI
$655M
$135K ﹤0.01%
9,400
+700
+8% +$8.51K
PEW
4456
GrabAGun Digital Holdings
PEW
$68.5M
$135K ﹤0.01%
44,688
+10,652
+31% +$32.3K
TAC icon
4457
TransAlta
TAC
$4.34B
$134K ﹤0.01%
10,252
-3,965
-28% -$51.1K
ZG icon
4458
Zillow
ZG
$7.02B
$134K ﹤0.01%
+3,243
New +$171K
TSSI
4459
PUT
TSS Inc
TSSI
$272M
$134K ﹤0.01%
10,300
-11,500
-53% -$116K
SKY icon
4460
CALL
Champion Homes
SKY
$4.48B
$134K ﹤0.01%
+1,800
New +$155K
BNED icon
4461
Barnes & Noble Education
BNED
$412M
$134K ﹤0.01%
15,132
+1,652
+12% +$14.3K
KROS icon
4462
PUT
Keros Therapeutics
KROS
$199M
$134K ﹤0.01%
12,100
+11,000
+1,000% +$170K
NBIX icon
4463
Neurocrine Biosciences
NBIX
$17.7B
$134K ﹤0.01%
1,014
-316
-24% -$41.9K
TUYA
4464
CALL
Tuya Inc
TUYA
$1.01B
$134K ﹤0.01%
+57,800
New +$132K
CW icon
4465
Curtiss-Wright
CW
$27.7B
$134K ﹤0.01%
196
+48
+32% +$31.9K
SSL icon
4466
CALL
Sasol
SSL
$7.58B
$133K ﹤0.01%
10,300
-19,700
-66% -$172K
MTSI icon
4467
PUT
MACOM Technology Solutions
MTSI
$20.4B
$133K ﹤0.01%
600
+400
+200% +$89.3K
MMM icon
4468
3M
MMM
$89B
$133K ﹤0.01%
917
-140,778
-99% -$22.4M
CCSI icon
4469
Consensus Cloud Solutions
CCSI
$669M
$133K ﹤0.01%
5,588
-5,909
-51% -$152K
PPA icon
4470
Invesco Aerospace & Defense ETF
PPA
$8.27B
$133K ﹤0.01%
+800
New +$140K
HASI icon
4471
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$132K ﹤0.01%
3,600
-56,500
-94% -$2.01M
CLBT icon
4472
CALL
Cellebrite
CLBT
$3.54B
$132K ﹤0.01%
9,600
-44,400
-82% -$669K
SCI icon
4473
CALL
Service Corp International
SCI
$11.4B
$132K ﹤0.01%
1,600
-400
-20% -$32.3K
GSL icon
4474
Global Ship Lease
GSL
$1.57B
$132K ﹤0.01%
3,539
+3,301
+1,387% +$124K
AMCX icon
4475
PUT
AMC Global Media
AMCX
$430M
$132K ﹤0.01%
19,400
– –
177 178
179
180 181

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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.