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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
MCY icon
4926
PUT
Mercury Insurance
MCY
$5.94B
$79.3K ﹤0.01%
900
-3,100
-78% -$277K
TRON
4927
PUT
Tron Inc
TRON
$693M
$79.2K ﹤0.01%
34,900
-36,300
-51% -$57.1K
IMRX icon
4928
PUT
Immuneering
IMRX
$279M
$79K ﹤0.01%
15,000
+6,100
+69% +$31.3K
ARCB icon
4929
CALL
ArcBest
ARCB
$3.44B
$78.7K ﹤0.01%
800
– –
BDX icon
4930
CALL
Becton Dickinson
BDX
$43.1B
$78.6K ﹤0.01%
500
– –
ORMP icon
4931
CALL
Oramed Pharmaceuticals
ORMP
$165M
$78.5K ﹤0.01%
23,100
+16,600
+255% +$56.3K
GROY icon
4932
Gold Royalty Corp
GROY
$593M
$78.5K ﹤0.01%
+21,933
New +$93.7K
SMX icon
4933
SMX (Security Matters) Plc
SMX
$16.9M
$78.5K ﹤0.01%
+203
New +$523K
GLOB icon
4934
CALL
Globant
GLOB
$1.35B
$78.4K ﹤0.01%
1,700
-5,600
-77% -$310K
JACK icon
4935
CALL
Jack in the Box
JACK
$278M
$78.3K ﹤0.01%
8,100
-3,800
-32% -$67.2K
NAGE
4936
Niagen Bioscience
NAGE
$256M
$78.3K ﹤0.01%
17,755
+7,470
+73% +$40.3K
SEMR
4937
DELISTED
Semrush
SEMR
$78.3K ﹤0.01%
6,554
-7,456
-53% -$88.6K
ALM
4938
CALL
Almonty Industries
ALM
$3.79B
$78.2K ﹤0.01%
+5,400
New +$77.2K
ARHS icon
4939
CALL
Arhaus
ARHS
$1.12B
$78K ﹤0.01%
11,500
-29,500
-72% -$268K
PGEN icon
4940
PUT
Precigen
PGEN
$1.93B
$77.8K ﹤0.01%
20,100
-13,000
-39% -$53.3K
QRVO icon
4941
PUT
Qorvo
QRVO
$7.63B
$77.4K ﹤0.01%
1,000
+300
+43% +$24.3K
PKE icon
4942
Park Aerospace
PKE
$745M
$77.2K ﹤0.01%
2,819
+2,591
+1,136% +$66.3K
IDR icon
4943
CALL
Idaho Strategic Resources
IDR
$449M
$77.1K ﹤0.01%
2,400
-24,900
-91% -$967K
PEPG icon
4944
PepGen
PEPG
$133M
$77.1K ﹤0.01%
+43,537
New +$245K
BSOL
4945
Bitwise Solana Staking ETF
BSOL
$546M
$76.9K ﹤0.01%
6,956
+4,041
+139% +$54.8K
LENZ
4946
CALL
LENZ Therapeutics
LENZ
$172M
$76.9K ﹤0.01%
8,400
-2,200
-21% -$30.9K
HSBC icon
4947
HSBC
HSBC
$355B
$76.8K ﹤0.01%
931
-7,700
-89% -$652K
BEAM icon
4948
Beam Therapeutics
BEAM
$2.58B
$76.6K ﹤0.01%
3,216
-5,736
-64% -$159K
APPS icon
4949
PUT
Digital Turbine
APPS
$1.02B
$76.6K ﹤0.01%
26,600
-64,300
-71% -$276K
IGIC icon
4950
International General Insurance
IGIC
$1.23B
$76.6K ﹤0.01%
3,160
-1,040
-25% -$25.5K
196 197
198
199 200

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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.