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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
EWA icon
26
CALL
iShares MSCI Australia ETF
EWA
$1.4B
$260M 0.5%
3,834,000
+2,062,100
+116% +$57.9M
SNDK
27
PUT
Sandisk
SNDK
$192B
$252M 0.48%
396,600
+350,300
+757% +$198M
XOM icon
28
CALL
ExxonMobil
XOM
$642B
$251M 0.48%
1,482,200
+1,015,000
+217% +$148M
FSLR icon
29
CALL
First Solar
FSLR
$25.4B
$237M 0.45%
1,202,600
-128,400
-10% -$28.4M
PLTR icon
30
CALL
Palantir
PLTR
$302B
$236M 0.45%
1,610,900
-474,500
-23% -$72.6M
NFLX icon
31
CALL
Netflix
NFLX
$303B
$229M 0.44%
2,381,300
+394,400
+20% +$34.8M
EWA icon
32
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$227M 0.44%
2,359,200
+1,756,400
+291% +$49.3M
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$23B
$226M 0.43%
1,770,600
-319,800
-15% -$31.5M
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$20.1B
$223M 0.43%
3,255,800
+573,600
+21% +$192M
ASTS icon
35
CALL
AST SpaceMobile
ASTS
$19.2B
$220M 0.42%
2,654,600
-841,200
-24% -$79.4M
MSTR icon
36
CALL
Strategy Inc
MSTR
$34.8B
$218M 0.42%
1,750,500
-752,800
-30% -$108M
MSTR icon
37
PUT
Strategy Inc
MSTR
$34.8B
$208M 0.4%
1,666,900
-873,400
-34% -$125M
GEV icon
38
PUT
GE Vernova
GEV
$269B
$202M 0.39%
231,600
+73,500
+46% +$57.3M
AVGO icon
39
CALL
Broadcom
AVGO
$1.86T
$197M 0.38%
637,200
-149,600
-19% -$49.2M
AVGO icon
40
PUT
Broadcom
AVGO
$1.86T
$197M 0.38%
635,700
-7,900
-1% -$2.6M
SNDK
41
CALL
Sandisk
SNDK
$192B
$194M 0.37%
306,000
+232,100
+314% +$131M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.03T
$190M 0.36%
1,088,600
-387,000
-26% -$71M
AMGN icon
43
CALL
Amgen
AMGN
$204B
$190M 0.36%
539,100
+113,800
+27% +$40.6M
FSLR icon
44
PUT
First Solar
FSLR
$25.4B
$190M 0.36%
961,500
-103,000
-10% -$22.8M
IREN icon
45
CALL
Iris Energy
IREN
$14.2B
$185M 0.36%
5,404,800
-3,549,600
-40% -$160M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.5T
$184M 0.35%
320,800
-50,500
-14% -$32.4M
BA icon
47
CALL
Boeing
BA
$183B
$178M 0.34%
892,100
-158,200
-15% -$36M
PDD icon
48
CALL
Pinduoduo
PDD
$128B
$177M 0.34%
1,732,800
-342,900
-17% -$36M
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 0.33%
357,900
+7,200
+2% +$3.53M
BE icon
50
CALL
Bloom Energy
BE
$64.7B
$167M 0.32%
1,236,200
-1,021,800
-45% -$150M
1
2
3 4 5

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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.