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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
BTCZ
4826
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
$90.4K ﹤0.01%
16,527
+11,858
+254% +$59.4K
MDLZ icon
4827
Mondelez International
MDLZ
$77.7B
$90.4K ﹤0.01%
1,568
-16,677
-91% -$966K
TWST icon
4828
CALL
Twist Bioscience
TWST
$5.62B
$90.3K ﹤0.01%
1,900
-7,000
-79% -$314K
CMRC
4829
CALL
Commerce.com Inc Series 1
CMRC
$224M
$90K ﹤0.01%
33,700
-72,400
-68% -$225K
GEVO icon
4830
PUT
Gevo
GEVO
$397M
$89.8K ﹤0.01%
32,900
-34,400
-51% -$71.2K
NMRA icon
4831
Neumora Therapeutics
NMRA
$276M
$89.8K ﹤0.01%
+46,042
New +$119K
JBTM
4832
CALL
JBT Marel
JBTM
$7.14B
$89.5K ﹤0.01%
700
+300
+75% +$45.4K
UHS icon
4833
PUT
Universal Health Services
UHS
$9.43B
$89.5K ﹤0.01%
500
+400
+400% +$82.2K
TW icon
4834
Tradeweb Markets
TW
$21.3B
$89.3K ﹤0.01%
759
-1,858
-71% -$213K
UPB
4835
CALL
Upstream Bio Inc
UPB
$349M
$89.1K ﹤0.01%
9,900
+9,600
+3,200% +$173K
HXL icon
4836
CALL
Hexcel
HXL
$8.32B
$89K ﹤0.01%
+1,100
New +$92.7K
HYLN icon
4837
Hyliion Holdings
HYLN
$663M
$89K ﹤0.01%
50,577
+21,800
+76% +$43.9K
HLX icon
4838
CALL
Helix Energy Solutions
HLX
$1.46B
$89K ﹤0.01%
9,000
+8,700
+2,900% +$74.1K
CMPX icon
4839
CALL
Compass Therapeutics
CMPX
$373M
$88.9K ﹤0.01%
16,800
+16,700
+16,700% +$96.4K
MXL icon
4840
PUT
MaxLinear
MXL
$6.41B
$88.7K ﹤0.01%
5,100
-3,200
-39% -$57.5K
UAN icon
4841
PUT
CVR Partners
UAN
$1.3B
$88.7K ﹤0.01%
700
+500
+250% +$57.2K
AEG icon
4842
CALL
Aegon
AEG
$13.5B
$88.6K ﹤0.01%
12,200
-6,200
-34% -$46.2K
RC
4843
PUT
Ready Capital
RC
$265M
$88.5K ﹤0.01%
54,600
+2,400
+5% +$4.59K
OSK icon
4844
CALL
Oshkosh
OSK
$9.67B
$88.3K ﹤0.01%
600
-10,100
-94% -$1.57M
UIS icon
4845
Unisys
UIS
$227M
$88.2K ﹤0.01%
42,587
+26,752
+169% +$67.1K
BJ icon
4846
BJs Wholesale Club
BJ
$11.9B
$88.1K ﹤0.01%
+895
New +$86.3K
INSP icon
4847
PUT
Inspire Medical Systems
INSP
$1.42B
$87.7K ﹤0.01%
1,700
-8,800
-84% -$616K
QNST icon
4848
CALL
QuinStreet
QNST
$870M
$87.7K ﹤0.01%
7,300
+7,200
+7,200% +$91.3K
NEWP
4849
PUT
New Pacific Metals
NEWP
$833M
$87.4K ﹤0.01%
21,100
+20,300
+2,538% +$82.4K
CRBP icon
4850
PUT
Corbus Pharmaceuticals
CRBP
$170M
$87.3K ﹤0.01%
9,300
+8,900
+2,225% +$74.9K
192 193
194
195 196

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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.