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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
SNBR
5326
CALL
DELISTED
Sleep Number
SNBR
$45.6K ﹤0.01%
25,400
+1,300
+5% +$9.78K
SXC icon
5327
CALL
SunCoke Energy
SXC
$757M
$45.6K ﹤0.01%
7,000
-9,200
-57% -$65.1K
KURA icon
5328
PUT
Kura Oncology
KURA
$922M
$45.5K ﹤0.01%
5,600
-10,700
-66% -$91.9K
SYRE icon
5329
Spyre Therapeutics
SYRE
$8.87B
$45.4K ﹤0.01%
901
+501
+125% +$18.9K
WVE icon
5330
Wave Life Sciences
WVE
$1.12B
$45.4K ﹤0.01%
6,260
-61,709
-91% -$804K
CGEN icon
5331
CALL
Compugen
CGEN
$216M
$45.4K ﹤0.01%
21,300
+15,500
+267% +$30.1K
DNA icon
5332
PUT
Ginkgo Bioworks
DNA
$481M
$45.4K ﹤0.01%
7,400
-15,800
-68% -$131K
SPT icon
5333
Sprout Social
SPT
$455M
$45.3K ﹤0.01%
7,950
+72
+0.9% +$555
BYRN icon
5334
Byrna Technologies
BYRN
$80.3M
$45.3K ﹤0.01%
4,936
-626
-11% -$8.21K
DDD icon
5335
PUT
3D Systems Corp
DDD
$420M
$45.3K ﹤0.01%
24,100
-127,800
-84% -$284K
BIOX icon
5336
CALL
Bioceres Crop Solutions
BIOX
$21.9M
$45.3K ﹤0.01%
101,800
-26,300
-21% -$20K
ENLT icon
5337
Enlight Renewable Energy
ENLT
$12.2B
$45.3K ﹤0.01%
663
+163
+33% +$10.4K
CQP icon
5338
PUT
Cheniere Energy
CQP
$31.8B
$45.2K ﹤0.01%
700
-1,100
-61% -$65.8K
DBO icon
5339
PUT
Invesco DB Oil Fund
DBO
$425M
$45.2K ﹤0.01%
+2,300
New +$35.6K
GETY icon
5340
CALL
Getty Images
GETY
$184M
$45.2K ﹤0.01%
57,000
-33,300
-37% -$33.6K
INGR icon
5341
CALL
Ingredion
INGR
$6.38B
$45.1K ﹤0.01%
400
-800
-67% -$91.8K
TXNM
5342
TXNM Energy Inc
TXNM
$6.47B
$45K ﹤0.01%
770
– –
ANIK icon
5343
CALL
Anika Therapeutics
ANIK
$199M
$45K ﹤0.01%
3,100
-400
-11% -$4.64K
AISP
5344
Airship AI Holdings
AISP
$69.2M
$44.9K ﹤0.01%
19,877
-1,043
-5% -$2.96K
UIS icon
5345
PUT
Unisys
UIS
$227M
$44.9K ﹤0.01%
+21,700
New +$54.5K
AP icon
5346
Ampco-Pittsburgh
AP
$167M
$44.8K ﹤0.01%
6,662
-3,618
-35% -$26K
TFIN icon
5347
Triumph Financial Inc
TFIN
$1.83B
$44.7K ﹤0.01%
+750
New +$46.9K
CIFU
5348
CALL
T-REX 2X Long CIFR Daily Target ETF
CIFU
$15.3M
$44.7K ﹤0.01%
10,100
+10,000
+10,000% +$219K
STEM icon
5349
Stem
STEM
$49.2M
$44.6K ﹤0.01%
5,048
+2,199
+77% +$29.5K
DRIP icon
5350
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$44.6K ﹤0.01%
1,077
+228
+27% +$14.8K
212 213
214
215 216

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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.