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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
NWN icon
5251
Northwest Natural Holdings
NWN
$2.17B
$50.1K ﹤0.01%
941
-2,323
-71% -$115K
VNM icon
5252
VanEck Vietnam ETF
VNM
$491M
$50.1K ﹤0.01%
2,892
+2,800
+3,043% +$51.4K
ASA
5253
ASA Gold and Precious Metals
ASA
$947M
$50K ﹤0.01%
+806
New +$54.4K
DY icon
5254
Dycom Industries
DY
$13B
$49.8K ﹤0.01%
+147
New +$55.2K
DKL icon
5255
PUT
Delek Logistics
DKL
$3.05B
$49.8K ﹤0.01%
1,000
– –
OCSL icon
5256
PUT
Oaktree Specialty Lending
OCSL
$1.03B
$49.7K ﹤0.01%
4,400
+1,900
+76% +$22.7K
NEO icon
5257
CALL
NeoGenomics
NEO
$1.81B
$49.7K ﹤0.01%
6,700
-12,900
-66% -$136K
SPSM icon
5258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49.7K ﹤0.01%
+1,028
New +$50.9K
RYLD icon
5259
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$49.6K ﹤0.01%
3,317
+422
+15% +$6.53K
GOLD
5260
Gold.com Inc
GOLD
$1.14B
$49.6K ﹤0.01%
1,237
-3,858
-76% -$189K
OUNZ icon
5261
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$49.6K ﹤0.01%
1,100
+300
+38% +$14.1K
GPK icon
5262
Graphic Packaging
GPK
$3.27B
$49.5K ﹤0.01%
4,976
+3,880
+354% +$48.9K
KEN icon
5263
PUT
Kenon Holdings
KEN
$3.61B
$49.4K ﹤0.01%
600
-700
-54% -$53.9K
MBOT icon
5264
PUT
Microbot Medical
MBOT
$115M
$49.4K ﹤0.01%
20,500
-15,300
-43% -$34.2K
GBDC icon
5265
CALL
Golub Capital BDC
GBDC
$3.31B
$49.4K ﹤0.01%
3,900
-6,100
-61% -$78.3K
FBRT
5266
CALL
Franklin BSP Realty Trust
FBRT
$602M
$49.2K ﹤0.01%
5,800
+1,300
+29% +$12.4K
RNA
5267
Atrium Therapeutics
RNA
$198M
$49.2K ﹤0.01%
+3,682
New +$51.7K
OPTT icon
5268
Ocean Power Technologies
OPTT
$38.6M
$49.2K ﹤0.01%
140,631
-228,734
-62% -$98.3K
TARS icon
5269
CALL
Tarsus Pharmaceuticals
TARS
$2.55B
$49.1K ﹤0.01%
+700
New +$48.9K
ALTG icon
5270
Alta Equipment Group
ALTG
$207M
$49.1K ﹤0.01%
+9,139
New +$58K
HUBB icon
5271
CALL
Hubbell
HUBB
$25.6B
$49.1K ﹤0.01%
+100
New +$49.1K
FTEK icon
5272
Fuel Tech
FTEK
$47.7M
$49.1K ﹤0.01%
40,215
-2,294
-5% -$3.18K
MQQQ
5273
CALL
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$204M
$49K ﹤0.01%
+1,800
New +$316K
OTEX icon
5274
CALL
Open Text
OTEX
$5.43B
$48.9K ﹤0.01%
2,200
+2,100
+2,100% +$54.5K
KYNB
5275
CALL
Kyntra Bio
KYNB
$28.6M
$48.8K ﹤0.01%
7,200
+2,100
+41% +$16.4K
209 210
211
212 213

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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.