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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
CALX icon
5351
Calix
CALX
$2.27B
$44.5K ﹤0.01%
+909
New +$47.7K
KSPI icon
5352
PUT
Kaspi.kz JSC
KSPI
$16.3B
$44.4K ﹤0.01%
600
-200
-25% -$15.1K
GPRE icon
5353
PUT
Green Plains
GPRE
$1.19B
$44.4K ﹤0.01%
2,700
-63,000
-96% -$856K
GERN icon
5354
CALL
Geron
GERN
$911M
$44.4K ﹤0.01%
29,800
-215,100
-88% -$327K
HR icon
5355
PUT
Healthcare Realty
HR
$7.42B
$44.2K ﹤0.01%
2,600
+2,100
+420% +$36.8K
TX icon
5356
CALL
Ternium
TX
$9.29B
$44.2K ﹤0.01%
1,100
-1,600
-59% -$66.3K
XYL icon
5357
Xylem
XYL
$28.5B
$44.1K ﹤0.01%
369
-51
-12% -$6.69K
LASE icon
5358
CALL
Laser Photonics
LASE
$54.2M
$44K ﹤0.01%
44,000
-19,400
-31% -$26.1K
SIJ icon
5359
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$43.8K ﹤0.01%
1,350
-850
-39% -$16.5K
PTLC icon
5360
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$43.8K ﹤0.01%
+700
New +$38.8K
WSC icon
5361
WillScot Mobile Mini Holdings
WSC
$4.8B
$43.7K ﹤0.01%
2,515
+1,501
+148% +$30.7K
XPRO icon
5362
CALL
Expro Ltd
XPRO
$1.79B
$43.5K ﹤0.01%
+2,500
New +$41.1K
CX icon
5363
PUT
Cemex
CX
$17.4B
$43.5K ﹤0.01%
3,800
-4,100
-52% -$48.9K
FRHC icon
5364
CALL
Freedom Holding
FRHC
$9.61B
$43.5K ﹤0.01%
300
-8,500
-97% -$1.09M
GOOW
5365
Roundhill GOOGL WeeklyPay ETF
GOOW
$72.3M
$43.4K ﹤0.01%
+750
New +$50.8K
MSI icon
5366
CALL
Motorola Solutions
MSI
$69.4B
$43.4K ﹤0.01%
100
-100
-50% -$43.3K
TRTX
5367
TPG RE Finance Trust
TRTX
$666M
$43.3K ﹤0.01%
5,542
-9,332
-63% -$80.4K
ADEA icon
5368
CALL
Adeia
ADEA
$2.86B
$43.3K ﹤0.01%
1,800
-16,400
-90% -$332K
FUL icon
5369
PUT
H.B. Fuller
FUL
$3B
$43.2K ﹤0.01%
+700
New +$42.9K
FLWS icon
5370
CALL
1-800-Flowers.com
FLWS
$245M
$43.2K ﹤0.01%
14,200
-212,300
-94% -$795K
KYTX icon
5371
CALL
Kyverna Therapeutics
KYTX
$450M
$43.1K ﹤0.01%
5,000
+3,800
+317% +$31.7K
AVT icon
5372
CALL
Avnet
AVT
$7.33B
$43.1K ﹤0.01%
700
+200
+40% +$11.9K
TRS icon
5373
PUT
TriMas Corp
TRS
$1.43B
$43.1K ﹤0.01%
+1,200
New +$43K
LNT icon
5374
CALL
Alliant Energy
LNT
$19.4B
$43.1K ﹤0.01%
+600
New +$41.4K
SPRO icon
5375
CALL
Spero Therapeutics
SPRO
$68.9M
$43.1K ﹤0.01%
18,400
-93,400
-84% -$222K
213 214
215
216 217

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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.