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
HIMS icon
476
CALL
Hims & Hers Health
HIMS
$7.13B
$20.4M 0.04%
984,100
+138,300
+16% +$3.27M
DUOL icon
477
CALL
Duolingo
DUOL
$6.33B
$20.4M 0.04%
207,100
+130,000
+169% +$16M
NSC icon
478
CALL
Norfolk Southern
NSC
$75.6B
$20.4M 0.04%
71,100
+53,700
+309% +$16M
AA icon
479
PUT
Alcoa
AA
$11.8B
$20.4M 0.04%
307,600
-33,000
-10% -$2.02M
PAAS icon
480
PUT
Pan American Silver
PAAS
$18.4B
$20.4M 0.04%
372,900
+67,600
+22% +$3.9M
DDOG icon
481
PUT
Datadog
DDOG
$97.4B
$20.3M 0.04%
172,300
+15,600
+10% +$1.93M
T icon
482
PUT
AT&T
T
$162B
$20.2M 0.04%
697,300
+191,500
+38% +$5.12M
VST icon
483
Vistra
VST
$52.6B
$20.1M 0.04%
133,945
+129,356
+2,819% +$20.9M
WMT icon
484
PUT
Walmart Inc
WMT
$881B
$20.1M 0.04%
162,000
-119,100
-42% -$14.6M
CDE icon
485
PUT
Coeur Mining
CDE
$16B
$20.1M 0.04%
1,070,400
+688,500
+180% +$15M
FLG
486
CALL
Flagstar Bank National Association
FLG
$5.93B
$20.1M 0.04%
1,524,900
-1,151,400
-43% -$15.1M
ET icon
487
PUT
Energy Transfer Partners
ET
$69.8B
$20.1M 0.04%
1,039,300
-584,900
-36% -$10.7M
NIO icon
488
CALL
NIO
NIO
$12.1B
$20M 0.04%
3,324,200
-681,800
-17% -$3.44M
MCK icon
489
PUT
McKesson
MCK
$96.8B
$20M 0.04%
23,100
+7,100
+44% +$6.34M
PTC icon
490
CALL
PTC
PTC
$15.2B
$20M 0.04%
140,200
– –
SOFI icon
491
SoFi Technologies
SOFI
$23.3B
$20M 0.04%
1,257,874
+102,955
+9% +$2.17M
LCID icon
492
CALL
Lucid Motors
LCID
$3B
$19.7M 0.04%
2,064,000
-1,678,300
-45% -$17.4M
MCK icon
493
CALL
McKesson
MCK
$96.8B
$19.6M 0.04%
22,700
-9,200
-29% -$8.21M
YBIT
494
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$19.6M 0.04%
762,700
-636,000
-45% -$17.6M
ERO icon
495
CALL
Ero Copper
ERO
$2.85B
$19.6M 0.04%
735,100
+191,600
+35% +$5.76M
PPLT
496
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$19.6M 0.04%
1,099,000
-1,839,000
-63% -$36.8M
INTU icon
497
CALL
Intuit
INTU
$87.1B
$19.6M 0.04%
45,300
+33,700
+291% +$16.1M
OKE icon
498
CALL
Oneok
OKE
$55.6B
$19.5M 0.04%
215,900
+23,000
+12% +$1.89M
SEDG icon
499
PUT
SolarEdge
SEDG
$2.74B
$19.5M 0.04%
382,100
-74,600
-16% -$2.81M
OXY icon
500
PUT
Occidental Petroleum
OXY
$55.2B
$19.5M 0.04%
299,400
+47,100
+19% +$2.37M
18 19
20
21 22

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.