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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
LE icon
5176
Lands' End
LE
$363M
$56.4K ﹤0.01%
5,022
+3,322
+195% +$52.5K
NOV icon
5177
PUT
NOV
NOV
$7.47B
$56.4K ﹤0.01%
3,000
-3,400
-53% -$63.9K
CTRN icon
5178
CALL
Citi Trends
CTRN
$524M
$56.3K ﹤0.01%
+1,300
New +$59.2K
ALDX icon
5179
PUT
Aldeyra Therapeutics
ALDX
$90.5M
$56.3K ﹤0.01%
33,300
-95,100
-74% -$417K
ALIT icon
5180
Alight
ALIT
$488M
$56.2K ﹤0.01%
4,826
+3,633
+305% +$86.6K
SOBO
5181
South Bow Corp
SOBO
$8.04B
$56.1K ﹤0.01%
+1,683
New +$51.1K
SVV icon
5182
CALL
Savers
SVV
$1.4B
$55.8K ﹤0.01%
7,500
+2,900
+63% +$27.7K
OPRT icon
5183
PUT
Oportun Financial
OPRT
$255M
$55.8K ﹤0.01%
12,100
+8,600
+246% +$43.8K
AIRO
5184
AIRO Group Holdings
AIRO
$216M
$55.7K ﹤0.01%
7,322
+523
+8% +$5.44K
NG icon
5185
PUT
NovaGold Resources
NG
$2.62B
$55.7K ﹤0.01%
6,200
+2,200
+55% +$22.6K
OSG
5186
Octave Specialty Group
OSG
$253M
$55.6K ﹤0.01%
+11,948
New +$68.4K
AIV
5187
Aimco
AIV
$380M
$55.5K ﹤0.01%
+13,647
New +$71.4K
CXDO icon
5188
PUT
Crexendo
CXDO
$217M
$55.5K ﹤0.01%
9,000
-5,000
-36% -$32.8K
BF.B icon
5189
CALL
Brown-Forman Class B
BF.B
$12B
$55.5K ﹤0.01%
2,100
+600
+40% +$16.1K
NCNO icon
5190
CALL
nCino
NCNO
$1.81B
$55.4K ﹤0.01%
3,700
-46,200
-93% -$868K
CFG icon
5191
Citizens Financial Group
CFG
$30.4B
$55.4K ﹤0.01%
+924
New +$56.8K
BWEN icon
5192
CALL
Broadwind
BWEN
$123M
$55.3K ﹤0.01%
26,600
-19,900
-43% -$54K
EDIT icon
5193
Editas Medicine
EDIT
$410M
$55.1K ﹤0.01%
+22,309
New +$47.2K
CYPH
5194
CALL
Cypherpunk Technologies Inc
CYPH
$67.7M
$54.9K ﹤0.01%
69,100
-103,900
-60% -$80.1K
EMBC icon
5195
CALL
Embecta
EMBC
$198M
$54.8K ﹤0.01%
6,200
-14,000
-69% -$146K
NEWP
5196
CALL
New Pacific Metals
NEWP
$835M
$54.6K ﹤0.01%
13,200
-7,300
-36% -$29.6K
CRWL
5197
GraniteShares 2x Long CRWD Daily ETF
CRWL
$40.5M
$54.6K ﹤0.01%
2,879
-358
-11% -$8.6K
HTHT icon
5198
Huazhu Hotels Group
HTHT
$12.5B
$54.4K ﹤0.01%
1,082
-3,451
-76% -$176K
AVIR icon
5199
CALL
Atea Pharmaceuticals
AVIR
$386M
$54.3K ﹤0.01%
10,100
+10,000
+10,000% +$45.9K
ETON icon
5200
PUT
Eton Pharmaceutcials
ETON
$1.18B
$54.3K ﹤0.01%
2,200
+1,800
+450% +$31.5K
206 207
208
209 210

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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.