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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
CEPU
4751
CALL
Central Puerto
CEPU
$2.22B
$97.6K ﹤0.01%
5,800
-2,300
-28% -$36.4K
BRKR icon
4752
PUT
Bruker
BRKR
$9.2B
$97.5K ﹤0.01%
2,700
-2,800
-51% -$117K
GL icon
4753
CALL
Globe Life
GL
$13.5B
$97.4K ﹤0.01%
700
-7,000
-91% -$988K
PFS icon
4754
CALL
Provident Financial Services
PFS
$3.11B
$97.3K ﹤0.01%
4,600
-2,200
-32% -$46.9K
FSV icon
4755
CALL
FirstService
FSV
$6.32B
$97.3K ﹤0.01%
700
– –
ALGT icon
4756
CALL
Allegiant Air
ALGT
$2.64B
$97.2K ﹤0.01%
1,200
-300
-20% -$27.6K
FRMM
4757
Forum Markets
FRMM
$75.7M
$97.2K ﹤0.01%
33,621
+31,789
+1,735% +$121K
CGON icon
4758
CG Oncology
CGON
$6.11B
$97.1K ﹤0.01%
+1,435
New +$81.3K
HSIC icon
4759
Henry Schein
HSIC
$9.74B
$97.1K ﹤0.01%
+1,317
New +$102K
NI icon
4760
NiSource
NI
$22.4B
$97.1K ﹤0.01%
2,080
-6,779
-77% -$305K
LRN icon
4761
PUT
Stride
LRN
$3.69B
$97K ﹤0.01%
1,100
-1,500
-58% -$122K
RPD icon
4762
PUT
Rapid7
RPD
$634M
$97K ﹤0.01%
17,600
+200
+1% +$1.84K
MC icon
4763
CALL
Moelis & Co
MC
$4.98B
$96.9K ﹤0.01%
+1,700
New +$111K
CWK icon
4764
Cushman & Wakefield Ltd
CWK
$2.98B
$96.9K ﹤0.01%
7,903
+7,891
+65,758% +$113K
BNL icon
4765
CALL
Broadstone Net Lease
BNL
$4.29B
$96.8K ﹤0.01%
5,300
-3,500
-40% -$65.9K
JACK icon
4766
Jack in the Box
JACK
$278M
$96.8K ﹤0.01%
10,008
+8,004
+399% +$142K
SNXX
4767
Tradr 2X Long SNDK Daily ETF
SNXX
$2.23B
$96.7K ﹤0.01%
+21,248
New +$104K
EXTR icon
4768
CALL
Extreme Networks
EXTR
$3.86B
$96.5K ﹤0.01%
6,400
-86,400
-93% -$1.29M
HELE icon
4769
Helen of Troy
HELE
$663M
$96.5K ﹤0.01%
6,690
-2,531
-27% -$44.2K
LFMD icon
4770
CALL
LifeMD
LFMD
$179M
$96.4K ﹤0.01%
26,700
+4,000
+18% +$13.8K
BDTX icon
4771
CALL
Black Diamond Therapeutics
BDTX
$101M
$96.3K ﹤0.01%
45,200
+8,600
+23% +$20.5K
LABD icon
4772
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$96.2K ﹤0.01%
5,900
-39,600
-87% -$750K
MMS icon
4773
PUT
Maximus
MMS
$3.14B
$96.2K ﹤0.01%
+1,500
New +$122K
HLX icon
4774
Helix Energy Solutions
HLX
$1.46B
$96.1K ﹤0.01%
+9,712
New +$82.7K
ALLT icon
4775
CALL
Allot
ALLT
$374M
$95.9K ﹤0.01%
14,400
+2,200
+18% +$19.4K
189 190
191
192 193

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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.