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
CVEO icon
4851
PUT
Civeo
CVEO
$379M
$87.3K ﹤0.01%
3,300
-4,700
-59% -$126K
TREX icon
4852
Trex
TREX
$4.51B
$87.2K ﹤0.01%
2,395
-5,191
-68% -$209K
SOLS
4853
Solstice Advanced Materials
SOLS
$9.62B
$87.2K ﹤0.01%
1,145
-2,291
-67% -$157K
FXY icon
4854
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$86.8K ﹤0.01%
1,500
+300
+25% +$17.6K
CPA icon
4855
Copa Holdings
CPA
$5.56B
$86.8K ﹤0.01%
764
+719
+1,598% +$94.4K
ROST icon
4856
PUT
Ross Stores
ROST
$76.6B
$86.7K ﹤0.01%
400
-4,600
-92% -$916K
EVEX icon
4857
CALL
Eve Holding
EVEX
$798M
$86.6K ﹤0.01%
34,900
-19,200
-35% -$65.6K
HAYW icon
4858
Hayward Holdings
HAYW
$3.13B
$86.4K ﹤0.01%
+6,461
New +$101K
FOA icon
4859
CALL
Finance of America Companies
FOA
$204M
$86.3K ﹤0.01%
5,200
-71,600
-93% -$1.48M
DCTH icon
4860
CALL
Delcath Systems
DCTH
$422M
$86.3K ﹤0.01%
9,300
-48,200
-84% -$467K
PRME icon
4861
Prime Medicine
PRME
$533M
$86.2K ﹤0.01%
24,766
-78,447
-76% -$299K
OVID icon
4862
CALL
Ovid Therapeutics
OVID
$435M
$86.1K ﹤0.01%
38,800
-47,600
-55% -$85.1K
GNL icon
4863
CALL
Global Net Lease
GNL
$1.87B
$86.1K ﹤0.01%
9,200
-700
-7% -$6.59K
LMB icon
4864
PUT
Limbach Holdings
LMB
$867M
$85.9K ﹤0.01%
1,100
– –
IBEX icon
4865
CALL
IBEX
IBEX
$448M
$85.8K ﹤0.01%
+3,200
New +$104K
NVGS icon
4866
Navigator Holdings
NVGS
$1.34B
$85.8K ﹤0.01%
4,439
+3,885
+701% +$73.8K
RNA
4867
CALL
Atrium Therapeutics
RNA
$197M
$85.6K ﹤0.01%
+6,400
New +$89.9K
VLD
4868
CALL
DELISTED
Velo3D, Inc.
VLD
$85.4K ﹤0.01%
9,100
+3,800
+72% +$35.7K
AROC icon
4869
Archrock
AROC
$6.33B
$85.4K ﹤0.01%
2,455
-1,868
-43% -$59.6K
CYPH
4870
Cypherpunk Technologies Inc
CYPH
$66.2M
$85.4K ﹤0.01%
107,416
-54,163
-34% -$41.8K
VNDA icon
4871
PUT
Vanda Pharmaceuticals
VNDA
$312M
$85K ﹤0.01%
12,300
+8,500
+224% +$65.5K
FOX icon
4872
Fox Class B
FOX
$20.7B
$85K ﹤0.01%
+1,600
New +$92.4K
LUCK
4873
PUT
Lucky Strike Entertainment
LUCK
$938M
$84.9K ﹤0.01%
10,200
-600
-6% -$4.96K
AMLX icon
4874
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
$84.8K ﹤0.01%
6,100
-200
-3% -$2.81K
STNE icon
4875
PUT
StoneCo
STNE
$2.62B
$84.7K ﹤0.01%
6,000
-14,800
-71% -$227K
193 194
195
196 197

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.