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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
426
PUT
Moderna
MRNA
$81.2B
$22.6M 0.04%
445,100
-30,200
-6% -$1.41M
CSCO icon
427
CALL
Cisco
CSCO
$422B
$22.6M 0.04%
291,300
-332,100
-53% -$26M
DAR icon
428
CALL
Darling Ingredients
DAR
$9.52B
$22.6M 0.04%
364,900
-39,600
-10% -$1.95M
CMCSA icon
429
CALL
Comcast
CMCSA
$76.7B
$22.5M 0.04%
784,500
-476,400
-38% -$14.3M
COF icon
430
PUT
Capital One
COF
$121B
$22.5M 0.04%
123,300
+67,100
+119% +$14M
YPF icon
431
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
$22.5M 0.04%
485,900
-247,600
-34% -$9.37M
LYV icon
432
CALL
Live Nation Entertainment
LYV
$39.9B
$22.4M 0.04%
147,100
+54,200
+58% +$8.21M
ADI icon
433
CALL
Analog Devices
ADI
$193B
$22.4M 0.04%
70,500
-28,800
-29% -$9.16M
UAA icon
434
PUT
Under Armour
UAA
$1.83B
$22.4M 0.04%
3,792,700
+299,800
+9% +$1.94M
SBSW icon
435
CALL
Sibanye-Stillwater
SBSW
$7.21B
$22.4M 0.04%
1,817,900
-671,500
-27% -$10.5M
VRTX icon
436
PUT
Vertex Pharmaceuticals
VRTX
$134B
$22.4M 0.04%
50,100
+6,700
+15% +$3.12M
RCL icon
437
CALL
Royal Caribbean
RCL
$69.7B
$22.3M 0.04%
81,200
+9,700
+14% +$2.89M
BLK icon
438
CALL
Blackrock
BLK
$165B
$22.2M 0.04%
23,100
+20,600
+824% +$21.7M
CRDO icon
439
CALL
Credo Technology Group
CRDO
$36.2B
$22.2M 0.04%
236,500
-8,700
-4% -$1.06M
GEO icon
440
CALL
The GEO Group
GEO
$4.07B
$22.2M 0.04%
1,318,400
-3,533,300
-73% -$56.1M
MP icon
441
PUT
MP Materials
MP
$8.09B
$22.1M 0.04%
458,100
-271,900
-37% -$16.3M
PEP icon
442
CALL
PepsiCo
PEP
$176B
$22.1M 0.04%
142,300
-74,300
-34% -$11.6M
UNG icon
443
CALL
United States Natural Gas Fund
UNG
$524M
$22M 0.04%
1,879,500
+1,561,600
+491% +$19.3M
HAL icon
444
CALL
Halliburton
HAL
$26.3B
$22M 0.04%
564,800
-46,200
-8% -$1.6M
TECK icon
445
CALL
Teck Resources
TECK
$31.8B
$22M 0.04%
425,400
+200,500
+89% +$10.7M
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$4.65B
$22M 0.04%
773,311
+171,752
+29% +$5.63M
CVS icon
447
CALL
CVS Health
CVS
$111B
$22M 0.04%
306,000
-9,400
-3% -$724K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.48B
$22M 0.04%
572,376
+269,261
+89% +$9.84M
KKR icon
449
CALL
KKR & Co
KKR
$83.6B
$21.9M 0.04%
236,300
+93,600
+66% +$9.87M
MSI icon
450
PUT
Motorola Solutions
MSI
$73.8B
$21.8M 0.04%
50,300
+38,500
+326% +$16.7M
16 17
18
19 20

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.