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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
SHOO icon
5201
CALL
Steven Madden
SHOO
$3.11B
$54.3K ﹤0.01%
1,600
+900
+129% +$34.8K
PSA icon
5202
CALL
Public Storage
PSA
$60.1B
$54.2K ﹤0.01%
+200
New +$57.3K
IVR icon
5203
CALL
Invesco Mortgage Capital
IVR
$778M
$54.1K ﹤0.01%
6,700
-8,900
-57% -$75.9K
RWM icon
5204
ProShares Short Russell2000
RWM
$122M
$54.1K ﹤0.01%
3,336
+2,100
+170% +$32.9K
PFG icon
5205
CALL
Principal Financial Group
PFG
$23.5B
$54.1K ﹤0.01%
600
+400
+200% +$36.6K
UGA icon
5206
United States Gasoline Fund
UGA
$140M
$53.9K ﹤0.01%
+522
New +$40.1K
MSCI icon
5207
CALL
MSCI
MSCI
$40.4B
$53.9K ﹤0.01%
100
– –
WWW icon
5208
CALL
Wolverine World Wide
WWW
$1.54B
$53.9K ﹤0.01%
3,300
-5,600
-63% -$98.7K
ZWS icon
5209
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
$53.8K ﹤0.01%
1,200
+300
+33% +$14.3K
NWG icon
5210
PUT
NatWest
NWG
$71.7B
$53.6K ﹤0.01%
3,600
+1,500
+71% +$24.9K
AMT icon
5211
American Tower
AMT
$78.1B
$53.5K ﹤0.01%
+310
New +$55.8K
EGY icon
5212
Vaalco Energy
EGY
$595M
$53.3K ﹤0.01%
+8,414
New +$42.4K
ENOV icon
5213
Enovis
ENOV
$1.54B
$53.1K ﹤0.01%
2,334
-16,079
-87% -$380K
ACLX
5214
DELISTED
Arcellx
ACLX
$53K ﹤0.01%
462
-1,507
-77% -$133K
IBP icon
5215
CALL
Installed Building Products
IBP
$6.07B
$53K ﹤0.01%
+200
New +$59.9K
WRB icon
5216
CALL
W.R. Berkley
WRB
$27.9B
$53K ﹤0.01%
800
-6,100
-88% -$420K
NVX
5217
CALL
NOVONIX
NVX
$102M
$53K ﹤0.01%
76,800
-400,800
-84% -$389K
PFS icon
5218
PUT
Provident Financial Services
PFS
$3.14B
$52.9K ﹤0.01%
+2,500
New +$53.4K
DRVN icon
5219
Driven Brands
DRVN
$2.25B
$52.9K ﹤0.01%
+4,193
New +$59K
DRD
5220
CALL
DRDGold
DRD
$1.82B
$52.9K ﹤0.01%
1,800
-2,800
-61% -$93.1K
OCGN icon
5221
PUT
Ocugen
OCGN
$420M
$52.9K ﹤0.01%
29,200
+100
+0.3% +$173
POR icon
5222
CALL
Portland General Electric
POR
$6.04B
$52.8K ﹤0.01%
1,000
-2,600
-72% -$134K
VGZ icon
5223
PUT
Vista Gold
VGZ
$253M
$52.7K ﹤0.01%
26,900
-3,500
-12% -$8.28K
CBT icon
5224
CALL
Cabot Corp
CBT
$4.67B
$52.7K ﹤0.01%
700
-500
-42% -$36.3K
CCC
5225
CCC Intelligent Solutions
CCC
$3.45B
$52.7K ﹤0.01%
8,782
+2,500
+40% +$16.4K
207 208
209
210 211

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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Fifth Third Bancorp
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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.