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
AWTM
5051
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$66.8K ﹤0.01%
2,800
-1,200
-30% -$28.6K
EVTL icon
5052
Vertical Aerospace
EVTL
$185M
$66.8K ﹤0.01%
30,213
-25,780
-46% -$117K
BJRI icon
5053
BJ's Restaurants
BJRI
$1.4B
$66.7K ﹤0.01%
1,901
+1,074
+130% +$43K
BJRI icon
5054
CALL
BJ's Restaurants
BJRI
$1.4B
$66.7K ﹤0.01%
1,900
-1,300
-41% -$52K
SVC
5055
PUT
Service Properties Trust
SVC
$1.1B
$66.4K ﹤0.01%
9,800
+3,440
+54% +$35.8K
ATYR
5056
PUT
aTyr Pharma
ATYR
$46.9M
$66.4K ﹤0.01%
85,100
+11,300
+15% +$9.54K
MX icon
5057
Magnachip Semiconductor
MX
$129M
$66.3K ﹤0.01%
23,666
+11,675
+97% +$33.3K
ACH
5058
Accendra Health
ACH
$240M
$66.2K ﹤0.01%
29,055
+28,113
+2,984% +$64.7K
CLFD icon
5059
CALL
Clearfield
CLFD
$413M
$66.2K ﹤0.01%
2,500
-100
-4% -$3.05K
CYH icon
5060
CALL
Community Health Systems
CYH
$382M
$66.2K ﹤0.01%
22,500
-68,100
-75% -$221K
CCLD icon
5061
PUT
CareCloud
CCLD
$93.1M
$66.1K ﹤0.01%
18,100
+9,400
+108% +$26.9K
RLAY icon
5062
Relay Therapeutics
RLAY
$4.01B
$66K ﹤0.01%
6,638
-22,314
-77% -$200K
CUBE icon
5063
PUT
CubeSmart
CUBE
$9.51B
$66K ﹤0.01%
1,800
+1,300
+260% +$49.9K
MTH icon
5064
Meritage Homes
MTH
$4.86B
$65.9K ﹤0.01%
1,065
+1,052
+8,092% +$74.4K
LIF
5065
PUT
Life360
LIF
$4B
$65.3K ﹤0.01%
1,600
+900
+129% +$46.6K
GRND icon
5066
PUT
Grindr
GRND
$2.64B
$65.3K ﹤0.01%
5,400
-49,100
-90% -$579K
LFGY
5067
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$96.4M
$65.1K ﹤0.01%
3,227
+1,000
+45% +$23K
AMPY icon
5068
Amplify Energy
AMPY
$163M
$65K ﹤0.01%
+10,409
New +$56.6K
GOSS icon
5069
CALL
Gossamer Bio
GOSS
$66.9M
$64.9K ﹤0.01%
197,600
-1,258,600
-86% -$1.98M
FIX icon
5070
Comfort Systems
FIX
$60.9B
$64.8K ﹤0.01%
47
+13
+38% +$16.5K
PAYC icon
5071
Paycom
PAYC
$6.77B
$64.8K ﹤0.01%
533
-638
-54% -$85.4K
AD
5072
PUT
Array Digital Infrastructure
AD
$3.03B
$64.6K ﹤0.01%
+1,400
New +$69.8K
AFCG
5073
CALL
AFC Gamma
AFCG
$59.8M
$64.6K ﹤0.01%
22,900
-900
-4% -$2.24K
FJET
5074
CALL
Starfighters Space Inc
FJET
$171M
$64.5K ﹤0.01%
10,900
+9,300
+581% +$74.5K
GOGO icon
5075
CALL
Gogo Inc
GOGO
$522M
$64.3K ﹤0.01%
16,000
-240,600
-94% -$1.1M
201 202
203
204 205

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.