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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
PRCH icon
4876
PUT
Porch Group
PRCH
$1.3B
$84.6K ﹤0.01%
11,800
-23,800
-67% -$190K
AMN icon
4877
PUT
AMN Healthcare
AMN
$1.28B
$84.4K ﹤0.01%
4,600
+4,200
+1,050% +$79.8K
HAS icon
4878
PUT
Hasbro
HAS
$12.6B
$84.2K ﹤0.01%
900
-1,100
-55% -$103K
CPRX
4879
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$84.2K ﹤0.01%
3,400
-9,700
-74% -$231K
SGMO
4880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
340,305
-159,874
-32% -$63.6K
HALO icon
4881
PUT
Halozyme
HALO
$9.72B
$84K ﹤0.01%
1,300
-11,900
-90% -$839K
COLB icon
4882
Columbia Banking Systems
COLB
$8.81B
$84K ﹤0.01%
+3,062
New +$88.5K
VFS icon
4883
CALL
VinFast Auto
VFS
$6.67B
$83.9K ﹤0.01%
21,800
-579,000
-96% -$1.9M
URGN icon
4884
UroGen Pharma
URGN
$2B
$83.9K ﹤0.01%
+4,666
New +$93.5K
INVA icon
4885
CALL
Innoviva
INVA
$1.58B
$83.9K ﹤0.01%
3,600
+100
+3% +$2.15K
TALK icon
4886
PUT
Talkspace
TALK
$873M
$83.8K ﹤0.01%
16,200
+10,500
+184% +$46.5K
MGA icon
4887
CALL
Magna International
MGA
$17.9B
$83.7K ﹤0.01%
1,500
-13,300
-90% -$760K
EE icon
4888
CALL
Excelerate Energy
EE
$1.23B
$83.5K ﹤0.01%
2,500
-500
-17% -$17.9K
TT icon
4889
CALL
Trane Technologies
TT
$106B
$83.3K ﹤0.01%
200
-4,800
-96% -$2.04M
VWO icon
4890
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.2K ﹤0.01%
+1,540
New +$86.3K
RPD icon
4891
CALL
Rapid7
RPD
$634M
$83.2K ﹤0.01%
15,100
-19,600
-56% -$180K
MBOT icon
4892
CALL
Microbot Medical
MBOT
$115M
$83.1K ﹤0.01%
34,500
-628,300
-95% -$1.4M
JBI icon
4893
CALL
Janus International
JBI
$722M
$82.9K ﹤0.01%
16,100
-12,100
-43% -$78.3K
ITGR icon
4894
Integer Holdings
ITGR
$3.35B
$82.7K ﹤0.01%
940
-14
-1% -$1.19K
TTI icon
4895
PUT
TETRA Technologies
TTI
$1.23B
$82.6K ﹤0.01%
9,700
-268,100
-97% -$2.69M
RYN icon
4896
CALL
Rayonier
RYN
$6.49B
$82.5K ﹤0.01%
4,000
-1,800
-31% -$39.7K
ASPN icon
4897
PUT
Aspen Aerogels
ASPN
$387M
$82.4K ﹤0.01%
24,100
-13,300
-36% -$44.8K
GWRS icon
4898
Global Water Resources
GWRS
$212M
$82.4K ﹤0.01%
10,851
-500
-4% -$4.21K
LENZ
4899
PUT
LENZ Therapeutics
LENZ
$172M
$82.3K ﹤0.01%
9,000
+6,200
+221% +$87.1K
DRD
4900
PUT
DRDGold
DRD
$1.82B
$82.2K ﹤0.01%
2,800
-15,000
-84% -$499K
194 195
196
197 198

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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.