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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
WCN
5276
CALL
Waste Connections
WCN
$42.9B
$48.7K ﹤0.01%
+300
New +$50K
CSCO icon
5277
Cisco
CSCO
$449B
$48.7K ﹤0.01%
628
-9,194
-94% -$720K
PACB icon
5278
PUT
Pacific Biosciences
PACB
$419M
$48.6K ﹤0.01%
36,800
-11,500
-24% -$20.6K
CIBR icon
5279
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$48.5K ﹤0.01%
774
-4,455
-85% -$299K
BETA
5280
PUT
Beta Technologies Inc
BETA
$4.19B
$48.5K ﹤0.01%
3,300
-600
-15% -$12.3K
STAG icon
5281
STAG Industrial
STAG
$7.86B
$48.4K ﹤0.01%
1,343
-894
-40% -$33.9K
PSFE icon
5282
CALL
Paysafe
PSFE
$408M
$48.4K ﹤0.01%
7,100
-3,800
-35% -$26.9K
VERA icon
5283
PUT
Vera Therapeutics
VERA
$2.55B
$48.3K ﹤0.01%
+1,200
New +$51.7K
CMTL icon
5284
Comtech Telecommunications
CMTL
$52.1M
$48.2K ﹤0.01%
+14,526
New +$74.7K
IRD
5285
Opus Genetics
IRD
$253M
$48.2K ﹤0.01%
+10,594
New +$36.6K
IMNM icon
5286
PUT
Immunome
IMNM
$2.52B
$48.1K ﹤0.01%
2,200
-7,300
-77% -$162K
VXZ icon
5287
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$48K ﹤0.01%
793
-100
-11% -$5.53K
CRSH
5288
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$47.9K ﹤0.01%
1,777
+1,650
+1,299% +$43.3K
WOOF icon
5289
Petco
WOOF
$748M
$47.8K ﹤0.01%
17,210
-7,718
-31% -$21.4K
IESC icon
5290
CALL
IES Holdings
IESC
$12.5B
$47.6K ﹤0.01%
100
-400
-80% -$183K
IESC icon
5291
PUT
IES Holdings
IESC
$12.5B
$47.6K ﹤0.01%
100
-2,600
-96% -$1.19M
FARM
5292
CALL
DELISTED
Farmer Brothers
FARM
$47.6K ﹤0.01%
37,500
+36,000
+2,400% +$52.6K
SJT
5293
CALL
San Juan Basin Royalty Trust
SJT
$118M
$47.6K ﹤0.01%
9,900
-7,900
-44% -$43.3K
BF.B icon
5294
PUT
Brown-Forman Class B
BF.B
$11.9B
$47.6K ﹤0.01%
1,800
-45,100
-96% -$1.21M
CLDX icon
5295
PUT
Celldex Therapeutics
CLDX
$2.74B
$47.6K ﹤0.01%
+1,500
New +$40.9K
GPRK icon
5296
PUT
GeoPark
GPRK
$650M
$47.5K ﹤0.01%
5,000
+600
+14% +$5.05K
ATEN icon
5297
A10 Networks
ATEN
$2.48B
$47.4K ﹤0.01%
+2,050
New +$40.1K
SXC icon
5298
SunCoke Energy
SXC
$761M
$47.4K ﹤0.01%
7,275
-1,494
-17% -$10.6K
SES icon
5299
PUT
SES AI
SES
$185M
$47.3K ﹤0.01%
49,200
-39,900
-45% -$67.8K
BRKR icon
5300
Bruker
BRKR
$9.26B
$47.3K ﹤0.01%
+1,310
New +$54.8K
210 211
212
213 214

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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.