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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
KINS icon
5126
CALL
Kingstone Companies
KINS
$285M
$59.7K ﹤0.01%
4,100
-6,500
-61% -$102K
TLS icon
5127
Telos
TLS
$340M
$59.7K ﹤0.01%
+14,247
New +$67.4K
EYE icon
5128
PUT
National Vision
EYE
$1.59B
$59.6K ﹤0.01%
+2,300
New +$62.5K
ALTO icon
5129
PUT
Alto Ingredients
ALTO
$364M
$59.5K ﹤0.01%
12,300
+1,700
+16% +$5.39K
TEX icon
5130
CALL
Terex
TEX
$7.96B
$59.1K ﹤0.01%
1,000
+900
+900% +$55.7K
WW
5131
CALL
WW International
WW
$136M
$59.1K ﹤0.01%
4,300
-230,900
-98% -$5.17M
CHRD icon
5132
Chord Energy
CHRD
$7.79B
$59K ﹤0.01%
415
+260
+168% +$28.3K
DAO
5133
PUT
Youdao
DAO
$1.88B
$59K ﹤0.01%
6,000
-2,700
-31% -$28.3K
WGO icon
5134
CALL
Winnebago Industries
WGO
$872M
$58.9K ﹤0.01%
1,900
+600
+46% +$25K
MLM icon
5135
CALL
Martin Marietta Materials
MLM
$33.7B
$58.9K ﹤0.01%
100
– –
MLM icon
5136
PUT
Martin Marietta Materials
MLM
$33.7B
$58.9K ﹤0.01%
+100
New +$63.8K
OI icon
5137
CALL
O-I Glass
OI
$1.39B
$58.9K ﹤0.01%
5,600
-27,300
-83% -$376K
CXM icon
5138
CALL
Sprinklr
CXM
$1.32B
$58.8K ﹤0.01%
9,800
-220,100
-96% -$1.37M
CALX icon
5139
CALL
Calix
CALX
$2.32B
$58.8K ﹤0.01%
1,200
-800
-40% -$42K
PHUN icon
5140
PUT
Phunware
PHUN
$42.9M
$58.6K ﹤0.01%
33,100
-93,800
-74% -$170K
TRON
5141
CALL
Tron Inc
TRON
$721M
$58.6K ﹤0.01%
25,800
-87,700
-77% -$138K
CRESY
5142
PUT
Cresud
CRESY
$794M
$58.5K ﹤0.01%
4,600
+4,000
+667% +$48.6K
VERI icon
5143
CALL
Veritone
VERI
$98.5M
$58.5K ﹤0.01%
29,700
-162,000
-85% -$548K
SRG
5144
CALL
Seritage Growth Properties
SRG
$133M
$58.4K ﹤0.01%
20,800
-219,500
-91% -$686K
RHI icon
5145
CALL
Robert Half
RHI
$3.64B
$58.4K ﹤0.01%
2,300
-2,400
-51% -$63.5K
HMC icon
5146
PUT
Honda
HMC
$36.7B
$58.3K ﹤0.01%
2,400
+1,400
+140% +$40.6K
RPD icon
5147
Rapid7
RPD
$636M
$58.2K ﹤0.01%
10,571
+8,478
+405% +$77.9K
CMPX icon
5148
PUT
Compass Therapeutics
CMPX
$384M
$58.2K ﹤0.01%
11,000
+9,700
+746% +$56K
GFF icon
5149
CALL
Griffon
GFF
$4.2B
$58.1K ﹤0.01%
800
+400
+100% +$32.4K
HUBG icon
5150
HUB Group
HUBG
$3.03B
$58K ﹤0.01%
1,610
+115
+8% +$4.86K
204 205
206
207 208

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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.