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
DTE icon
4701
CALL
DTE Energy
DTE
$31.1B
$102K ﹤0.01%
+700
New +$98.4K
QRVO icon
4702
Qorvo
QRVO
$7.63B
$102K ﹤0.01%
1,320
+267
+25% +$21.6K
ALIT icon
4703
CALL
Alight
ALIT
$497M
$102K ﹤0.01%
8,760
-1,390
-14% -$33.1K
WDFC icon
4704
PUT
WD-40
WDFC
$3.1B
$102K ﹤0.01%
+500
New +$112K
PERI icon
4705
PUT
Perion Network
PERI
$367M
$102K ﹤0.01%
10,200
-161,800
-94% -$1.47M
PANL icon
4706
Pangaea Logistics
PANL
$501M
$102K ﹤0.01%
+14,392
New +$113K
OMEX icon
4707
CALL
Odyssey Marine Exploration
OMEX
$40.4M
$102K ﹤0.01%
122,000
-5,800
-5% -$9.86K
P
4708
Everpure Inc
P
$24.8B
$102K ﹤0.01%
+1,723
New +$117K
LPG icon
4709
Dorian LPG
LPG
$1.94B
$102K ﹤0.01%
2,974
+2,705
+1,006% +$85.6K
AMZO
4710
CALL
Tradr 2X Short AMZN Daily ETF
AMZO
$945K
$101K ﹤0.01%
+7,500
New +$195K
APLX
4711
Tradr 2X Long APLD Daily ETF
APLX
$55.7M
$101K ﹤0.01%
9,284
+8,819
+1,897% +$210K
AEVA
4712
PUT
Aeva Technologies
AEVA
$1.02B
$101K ﹤0.01%
7,700
-38,700
-83% -$575K
CURV icon
4713
CALL
Torrid Holdings
CURV
$247M
$101K ﹤0.01%
56,900
+56,800
+56,800% +$70.2K
BRKR icon
4714
CALL
Bruker
BRKR
$9.2B
$101K ﹤0.01%
2,800
-28,700
-91% -$1.2M
UTI icon
4715
PUT
Universal Technical Institute
UTI
$2.08B
$101K ﹤0.01%
2,800
+2,500
+833% +$78.9K
NEWP
4716
New Pacific Metals
NEWP
$833M
$101K ﹤0.01%
24,376
+11,868
+95% +$48.2K
IVR icon
4717
Invesco Mortgage Capital
IVR
$776M
$101K ﹤0.01%
12,470
-12,436
-50% -$106K
RSKD icon
4718
CALL
Riskified
RSKD
$672M
$101K ﹤0.01%
+25,700
New +$114K
IBHJ icon
4719
PUT
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$101K ﹤0.01%
+1,000
New +$26.5K
UNF icon
4720
PUT
Unifirst Corp
UNF
$5.32B
$101K ﹤0.01%
400
-63,300
-99% -$14.6M
PBT
4721
Permian Basin Royalty Trust
PBT
$1.36B
$101K ﹤0.01%
4,676
-160,494
-97% -$3.12M
GTM
4722
ZoomInfo Technologies
GTM
$861M
$101K ﹤0.01%
16,825
-51,540
-75% -$379K
SIDU icon
4723
Sidus Space
SIDU
$180M
$101K ﹤0.01%
+43,360
New +$118K
ATOM icon
4724
CALL
Atomera
ATOM
$201M
$101K ﹤0.01%
26,400
+6,600
+33% +$24.9K
PLUG icon
4725
Plug Power
PLUG
$2.92B
$100K ﹤0.01%
+44,247
New +$96.1K
187 188
189
190 191

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.