We are live on ! Find out more
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
OEC icon
4526
CALL
Orion
OEC
$394M
$125K ﹤0.01%
19,300
-18,300
-49% -$108K
DC icon
4527
CALL
Dakota Gold
DC
$623M
$125K ﹤0.01%
24,800
-7,200
-23% -$42.6K
DEFT
4528
CALL
Defi Technologies
DEFT
$153M
$125K ﹤0.01%
226,100
-19,700
-8% -$15K
ACAD icon
4529
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$125K ﹤0.01%
5,600
+600
+12% +$14.3K
PHR icon
4530
Phreesia
PHR
$632M
$125K ﹤0.01%
+14,874
New +$197K
DBC icon
4531
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$125K ﹤0.01%
4,304
+3,165
+278% +$80.4K
ED icon
4532
PUT
Consolidated Edison
ED
$41.6B
$124K ﹤0.01%
1,100
-1,400
-56% -$152K
GTLS
4533
CALL
DELISTED
Chart Industries
GTLS
$124K ﹤0.01%
600
+400
+200% +$82.8K
LB
4534
LandBridge Co
LB
$2.12B
$124K ﹤0.01%
1,796
+592
+49% +$37.6K
CADL icon
4535
CALL
Candel Therapeutics
CADL
$700M
$124K ﹤0.01%
25,300
-10,000
-28% -$54.4K
SY
4536
PUT
So-Young International
SY
$194M
$124K ﹤0.01%
45,300
-90,900
-67% -$272K
VGK icon
4537
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$124K ﹤0.01%
1,500
+1,200
+400% +$103K
EQIX icon
4538
Equinix
EQIX
$107B
$124K ﹤0.01%
126
-486
-79% -$432K
INDI icon
4539
indie Semiconductor
INDI
$733M
$123K ﹤0.01%
+38,344
New +$135K
EPM icon
4540
CALL
Evolution Petroleum
EPM
$137M
$123K ﹤0.01%
+26,900
New +$112K
LU icon
4541
Lufax Holding
LU
$1.2B
$123K ﹤0.01%
65,847
-47,205
-42% -$119K
LPG icon
4542
PUT
Dorian LPG
LPG
$1.94B
$123K ﹤0.01%
3,600
-3,500
-49% -$111K
SMTC icon
4543
PUT
Semtech
SMTC
$11.7B
$123K ﹤0.01%
1,600
-5,300
-77% -$436K
CNVS icon
4544
CALL
Cineverse
CNVS
$55M
$123K ﹤0.01%
+51,200
New +$123K
CWK icon
4545
PUT
Cushman & Wakefield Ltd
CWK
$2.98B
$123K ﹤0.01%
+10,000
New +$143K
STRL icon
4546
CALL
Sterling Infrastructure
STRL
$20.3B
$122K ﹤0.01%
300
-300
-50% -$117K
XRPC
4547
Canary XRP ETF
XRPC
$226M
$122K ﹤0.01%
8,532
-4,179
-33% -$71.7K
LBTYK icon
4548
CALL
Liberty Global Class C
LBTYK
$3.27B
$122K ﹤0.01%
+10,400
New +$119K
MLCO icon
4549
Melco Resorts & Entertainment
MLCO
$2.1B
$122K ﹤0.01%
21,474
-64,578
-75% -$391K
SONO icon
4550
Sonos
SONO
$1.75B
$122K ﹤0.01%
+9,101
New +$138K
180 181
182
183 184

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.