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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
COST icon
501
PUT
Costco
COST
$423B
$19.4M 0.04%
19,500
-44,900
-70% -$43.8M
QXO
502
CALL
QXO Inc
QXO
$14.6B
$19.4M 0.04%
998,700
+309,100
+45% +$7.07M
IREN icon
503
Iris Energy
IREN
$14.2B
$19.3M 0.04%
564,003
-617,641
-52% -$27.9M
LITE icon
504
Lumentum
LITE
$60.7B
$19.3M 0.04%
27,470
+6,976
+34% +$3.83M
DOW icon
505
Dow Inc
DOW
$21.6B
$19.3M 0.04%
463,217
+224,591
+94% +$7.12M
DVN icon
506
PUT
Devon Energy
DVN
$51.4B
$19.2M 0.04%
381,500
+7,200
+2% +$309K
GME icon
507
PUT
GameStop
GME
$8.55B
$19.2M 0.04%
831,700
-368,200
-31% -$8.54M
CMCSA icon
508
PUT
Comcast
CMCSA
$87.2B
$19.1M 0.04%
666,800
-111,700
-14% -$3.34M
CNC icon
509
Centene
CNC
$31.5B
$19.1M 0.04%
583,670
+241,528
+71% +$9.9M
EOSE icon
510
PUT
Eos Energy Enterprises
EOSE
$1.36B
$19.1M 0.04%
3,851,300
+46,900
+1% +$504K
EIX icon
511
PUT
Edison International
EIX
$27.5B
$19.1M 0.04%
261,000
+229,700
+734% +$15.5M
STZ icon
512
CALL
Constellation Brands
STZ
$22.4B
$19.1M 0.04%
127,200
-40,500
-24% -$6.26M
MCHP icon
513
PUT
Microchip Technology
MCHP
$40.8B
$19.1M 0.04%
294,900
+78,100
+36% +$5.62M
RIOT icon
514
CALL
Riot Platforms
RIOT
$8.1B
$19M 0.04%
1,539,300
-1,038,800
-40% -$15.9M
PM icon
515
CALL
Philip Morris
PM
$292B
$19M 0.04%
115,000
-25,500
-18% -$4.43M
B
516
PUT
Barrick Mining
B
$62.6B
$19M 0.04%
464,600
-35,900
-7% -$1.66M
CDE icon
517
CALL
Coeur Mining
CDE
$16B
$18.9M 0.04%
1,008,200
-598,100
-37% -$13M
CG icon
518
CALL
Carlyle Group
CG
$17.6B
$18.9M 0.04%
390,400
+35,200
+10% +$1.94M
GIL icon
519
CALL
Gildan
GIL
$10.2B
$18.9M 0.04%
339,400
-394,400
-54% -$25.5M
PSKY
520
PUT
Paramount Skydance Corp
PSKY
$9.2B
$18.9M 0.04%
2,090,300
-2,789,400
-57% -$30.5M
CF icon
521
CALL
CF Industries
CF
$18.2B
$18.7M 0.04%
144,000
+123,100
+589% +$12.6M
NE icon
522
PUT
Noble Corp
NE
$6.45B
$18.7M 0.04%
380,900
-219,300
-37% -$8.96M
TER icon
523
CALL
Teradyne
TER
$57.2B
$18.6M 0.04%
62,800
-67,500
-52% -$18.8M
EQNR icon
524
PUT
Equinor
EQNR
$94.8B
$18.6M 0.04%
440,200
+330,900
+303% +$9.98M
ADM icon
525
CALL
Archer Daniels Midland
ADM
$37.6B
$18.6M 0.04%
255,500
+31,200
+14% +$2.11M
19 20
21
22 23

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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.