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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
LADR
5101
CALL
Ladder Capital
LADR
$1.24B
$61.6K ﹤0.01%
6,300
+100
+2% +$1.05K
GORO icon
5102
Goldgroup Mining Inc.
GORO
$158M
$61.3K ﹤0.01%
+51,099
New +$69.1K
AISP
5103
CALL
Airship AI Holdings
AISP
$68.9M
$61.2K ﹤0.01%
27,100
-35,300
-57% -$100K
SKT icon
5104
CALL
Tanger
SKT
$4.76B
$61.2K ﹤0.01%
1,800
+1,700
+1,700% +$58.5K
MOV icon
5105
PUT
Movado Group
MOV
$818M
$61K ﹤0.01%
+2,500
New +$59.2K
PRM icon
5106
CALL
Perimeter Solutions
PRM
$5.57B
$61K ﹤0.01%
2,500
-9,000
-78% -$230K
ASIX icon
5107
AdvanSix
ASIX
$566M
$61K ﹤0.01%
+2,500
New +$47.2K
IVT icon
5108
CALL
InvenTrust Properties
IVT
$2.82B
$60.9K ﹤0.01%
2,000
-1,900
-49% -$57.3K
SMG icon
5109
PUT
ScottsMiracle-Gro
SMG
$4.03B
$60.8K ﹤0.01%
1,000
-1,000
-50% -$64.7K
PLBY icon
5110
PUT
Playboy Inc
PLBY
$144M
$60.8K ﹤0.01%
40,000
+34,000
+567% +$62.1K
OPK icon
5111
CALL
Opko Health
OPK
$921M
$60.8K ﹤0.01%
53,300
-711,600
-93% -$876K
REKR icon
5112
CALL
Rekor Systems
REKR
$86.1M
$60.8K ﹤0.01%
74,100
-64,200
-46% -$68.8K
CMP icon
5113
CALL
Compass Minerals
CMP
$1.25B
$60.7K ﹤0.01%
2,600
-1,500
-37% -$35.3K
ANIX icon
5114
CALL
Anixa Biosciences
ANIX
$128M
$60.6K ﹤0.01%
23,500
– –
PHG icon
5115
Philips
PHG
$25.6B
$60.6K ﹤0.01%
2,293
-1,554
-40% -$44K
DBB icon
5116
Invesco DB Base Metals Fund
DBB
$307M
$60.5K ﹤0.01%
2,574
+2,433
+1,726% +$58K
KALU icon
5117
PUT
Kaiser Aluminum
KALU
$2.74B
$60.3K ﹤0.01%
+500
New +$63.3K
NBR icon
5118
PUT
Nabors Industries
NBR
$1.23B
$60.2K ﹤0.01%
700
– –
MX icon
5119
PUT
Magnachip Semiconductor
MX
$130M
$60.2K ﹤0.01%
21,500
-4,000
-16% -$11.4K
LAND
5120
CALL
Gladstone Land Corp
LAND
$371M
$60.2K ﹤0.01%
5,900
+3,600
+157% +$38.7K
PRCT icon
5121
PUT
Procept Biorobotics
PRCT
$970M
$60K ﹤0.01%
2,400
-900
-27% -$25.4K
MGY icon
5122
CALL
Magnolia Oil & Gas
MGY
$6.04B
$60K ﹤0.01%
1,900
-8,700
-82% -$233K
INSP icon
5123
Inspire Medical Systems
INSP
$1.44B
$59.8K ﹤0.01%
1,160
-693
-37% -$48.5K
AOSL icon
5124
PUT
Alpha and Omega Semiconductor
AOSL
$951M
$59.8K ﹤0.01%
2,700
-1,400
-34% -$30.5K
TNC icon
5125
CALL
Tennant Co
TNC
$1.5B
$59.8K ﹤0.01%
900
+700
+350% +$50.8K
203 204
205
206 207

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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.