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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
CNXC icon
4776
CALL
Concentrix
CNXC
$1.36B
$95.8K ﹤0.01%
3,500
-1,000
-22% -$35.5K
VFS icon
4777
PUT
VinFast Auto
VFS
$6.67B
$95.5K ﹤0.01%
24,800
-87,200
-78% -$285K
SPRY icon
4778
ARS Pharmaceuticals
SPRY
$590M
$95.5K ﹤0.01%
11,887
+2,370
+25% +$22.7K
FWRG icon
4779
PUT
First Watch Restaurant Group
FWRG
$747M
$95.4K ﹤0.01%
+9,100
New +$131K
ORLA
4780
PUT
Orla Mining
ORLA
$3.48B
$95.2K ﹤0.01%
5,900
-21,800
-79% -$362K
ZYME icon
4781
CALL
Zymeworks
ZYME
$1.68B
$95.2K ﹤0.01%
3,800
-2,800
-42% -$66.2K
WPC icon
4782
PUT
W.P. Carey
WPC
$17.1B
$95.1K ﹤0.01%
1,400
-1,900
-58% -$133K
OSUR icon
4783
CALL
OraSure Technologies
OSUR
$273M
$95.1K ﹤0.01%
31,700
+14,500
+84% +$41.3K
RCUS icon
4784
PUT
Arcus Biosciences
RCUS
$3.57B
$95K ﹤0.01%
4,400
-800
-15% -$17.3K
RDOG icon
4785
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$94.8K ﹤0.01%
1,800
-12,000
-87% -$449K
ANDE icon
4786
Andersons Inc
ANDE
$2.65B
$94.8K ﹤0.01%
+1,320
New +$84.8K
CM icon
4787
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$94.8K ﹤0.01%
1,000
-2,000
-67% -$191K
BALL icon
4788
PUT
Ball Corp
BALL
$17B
$94.6K ﹤0.01%
1,600
-30,000
-95% -$1.82M
GTX icon
4789
CALL
Garrett Motion
GTX
$5.9B
$94.5K ﹤0.01%
5,200
-2,500
-32% -$46.6K
BRZE icon
4790
PUT
Braze
BRZE
$2.45B
$94.4K ﹤0.01%
4,000
-24,300
-86% -$526K
SEIC icon
4791
PUT
SEI Investments
SEIC
$11.9B
$94.2K ﹤0.01%
+1,200
New +$98.8K
IPI icon
4792
CALL
Intrepid Potash
IPI
$460M
$94.1K ﹤0.01%
2,200
+1,200
+120% +$43.1K
FRSH icon
4793
Freshworks
FRSH
$2.84B
$94K ﹤0.01%
11,710
-64,994
-85% -$600K
GERN icon
4794
PUT
Geron
GERN
$911M
$93.6K ﹤0.01%
62,800
+5,800
+10% +$8.82K
ARHS icon
4795
PUT
Arhaus
ARHS
$1.12B
$93.6K ﹤0.01%
13,800
+13,200
+2,200% +$120K
TEX icon
4796
Terex
TEX
$7.98B
$93.3K ﹤0.01%
1,579
-10,004
-86% -$620K
PMT
4797
PennyMac Mortgage Investment
PMT
$849M
$93.3K ﹤0.01%
8,001
-1,355
-14% -$16.7K
ARMK icon
4798
CALL
Aramark
ARMK
$15B
$93.2K ﹤0.01%
2,300
-8,400
-79% -$333K
ICHR icon
4799
PUT
Ichor Holdings
ICHR
$3.02B
$93.2K ﹤0.01%
2,000
+300
+18% +$11.7K
THRY icon
4800
PUT
Thryv Holdings
THRY
$169M
$93.2K ﹤0.01%
+34,000
New +$134K
190 191
192
193 194

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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.