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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
KYIV
4476
Kyivstar Group
KYIV
$3.09B
$131K ﹤0.01%
+12,990
New +$154K
LINE
4477
CALL
Lineage Inc
LINE
$9.43B
$131K ﹤0.01%
4,000
-300
-7% -$11.1K
VTR icon
4478
PUT
Ventas
VTR
$48.9B
$131K ﹤0.01%
1,600
-20,200
-93% -$1.65M
CMTL icon
4479
PUT
Comtech Telecommunications
CMTL
$51.8M
$131K ﹤0.01%
39,400
-1,900
-5% -$9.77K
NATL icon
4480
PUT
NCR Atleos
NATL
$3.52B
$131K ﹤0.01%
3,000
– –
HUMA icon
4481
Humacyte
HUMA
$168M
$131K ﹤0.01%
215,476
-49,121
-19% -$51.1K
SUNB
4482
Sunbelt Rentals Holdings
SUNB
$31B
$130K ﹤0.01%
+2,000
New +$140K
CSTL icon
4483
PUT
Castle Biosciences
CSTL
$749M
$130K ﹤0.01%
+5,300
New +$174K
FER icon
4484
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$130K ﹤0.01%
2,019
– –
AZ icon
4485
CALL
A2Z Smart Technologies
AZ
$249M
$130K ﹤0.01%
19,500
-29,100
-60% -$186K
USAC icon
4486
USA Compression Partners
USAC
$3.82B
$130K ﹤0.01%
4,794
-1,531
-24% -$40.6K
NNOX icon
4487
CALL
Nano X Imaging
NNOX
$62.4M
$130K ﹤0.01%
57,200
-450,700
-89% -$1.19M
SDGR icon
4488
PUT
Schrodinger
SDGR
$1.12B
$130K ﹤0.01%
11,400
-800
-7% -$11.1K
JAKK icon
4489
CALL
Jakks Pacific
JAKK
$280M
$129K ﹤0.01%
6,500
+5,500
+550% +$107K
GNSS icon
4490
CALL
Genasys
GNSS
$75.6M
$129K ﹤0.01%
71,100
+4,100
+6% +$8.1K
AAAU icon
4491
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$129K ﹤0.01%
2,800
-600
-18% -$28.8K
CART icon
4492
Maplebear
CART
$9.92B
$129K ﹤0.01%
3,452
-11,851
-77% -$450K
SUPN icon
4493
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$129K ﹤0.01%
+2,500
New +$127K
PNFP icon
4494
PUT
Pinnacle Financial Partners Inc
PNFP
$15.5B
$129K ﹤0.01%
1,500
+1,100
+275% +$102K
USFD icon
4495
CALL
US Foods
USFD
$21.4B
$129K ﹤0.01%
1,400
+700
+100% +$62K
PRAX icon
4496
CALL
Praxis Precision Medicines
PRAX
$9.07B
$129K ﹤0.01%
400
-600
-60% -$186K
ABAT icon
4497
American Battery Technology Co
ABAT
$301M
$129K ﹤0.01%
+46,140
New +$178K
TALO icon
4498
Talos Energy
TALO
$2.49B
$128K ﹤0.01%
+8,150
New +$105K
PSN icon
4499
Parsons
PSN
$6.28B
$128K ﹤0.01%
2,368
+114
+5% +$7.28K
NTSK
4500
PUT
Netskope Inc
NTSK
$4.66B
$128K ﹤0.01%
15,100
-69,000
-82% -$856K
178 179
180
181 182

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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.