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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
RNW icon
5301
CALL
ReNew
RNW
$2.24B
$46.7K ﹤0.01%
10,200
-411,700
-98% -$2.19M
SBGI icon
5302
PUT
Sinclair Inc
SBGI
$974M
$46.6K ﹤0.01%
3,600
-7,200
-67% -$105K
CTLP
5303
CALL
DELISTED
Cantaloupe
CTLP
$46.5K ﹤0.01%
4,300
– –
HYLN icon
5304
CALL
Hyliion Holdings
HYLN
$663M
$46.5K ﹤0.01%
26,400
-189,000
-88% -$380K
MRNY icon
5305
CALL
YieldMax MRNA Option Income Strategy ETF
MRNY
$98.4M
$46.4K ﹤0.01%
2,500
+1,800
+257% +$34K
CYPH
5306
PUT
Cypherpunk Technologies Inc
CYPH
$66.2M
$46.4K ﹤0.01%
58,400
-37,900
-39% -$29.2K
OPK icon
5307
Opko Health
OPK
$921M
$46.4K ﹤0.01%
+40,662
New +$50.1K
ALM
5308
PUT
Almonty Industries
ALM
$3.79B
$46.3K ﹤0.01%
+3,200
New +$45.8K
OCSL icon
5309
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$46.3K ﹤0.01%
4,100
-500
-11% -$5.99K
AMBA icon
5310
PUT
Ambarella
AMBA
$2.99B
$46.3K ﹤0.01%
900
-13,300
-94% -$829K
WEC icon
5311
PUT
WEC Energy
WEC
$37.7B
$46.3K ﹤0.01%
400
-79,200
-99% -$8.9M
OTIS icon
5312
CALL
Otis Worldwide
OTIS
$27.6B
$46.2K ﹤0.01%
600
-1,500
-71% -$131K
ULCC icon
5313
PUT
Frontier Group Holdings
ULCC
$1.34B
$46.2K ﹤0.01%
13,100
-21,000
-62% -$96K
AVXL icon
5314
Anavex Life Sciences
AVXL
$222M
$46.2K ﹤0.01%
+15,058
New +$65.2K
NXDR
5315
PUT
Nextdoor Holdings
NXDR
$835M
$46.2K ﹤0.01%
33,000
-217,100
-87% -$377K
FIAT
5316
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.4M
$46.2K ﹤0.01%
1,767
+1,230
+229% +$34.1K
HITI
5317
High Tide
HITI
$189M
$46.1K ﹤0.01%
20,122
-4,938
-20% -$12.1K
FPI
5318
CALL
Farmland Partners
FPI
$419M
$46K ﹤0.01%
4,100
+3,600
+720% +$41.3K
CAN
5319
PUT
Canaan Creative
CAN
$176M
$45.9K ﹤0.01%
106,400
-350,400
-77% -$205K
WLDN icon
5320
CALL
Willdan Group
WLDN
$1.1B
$45.9K ﹤0.01%
600
-400
-40% -$42.3K
SPH icon
5321
Suburban Propane Partners
SPH
$1.23B
$45.9K ﹤0.01%
2,332
-583
-20% -$11.6K
BTCS icon
5322
BTCS Inc
BTCS
$49.3M
$45.8K ﹤0.01%
32,955
-15,886
-33% -$32.4K
AIFC
5323
CALL
AI Financial Corp
AIFC
$60.6M
$45.6K ﹤0.01%
41,100
-238,400
-85% -$388K
ATKR icon
5324
Atkore
ATKR
$2.59B
$45.6K ﹤0.01%
774
-3,197
-81% -$208K
BARK icon
5325
PUT
BARK
BARK
$74.8M
$45.6K ﹤0.01%
4,500
+2,335
+108% +$35.9K
211 212
213
214 215

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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.