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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
STAA icon
5376
PUT
STAAR Surgical
STAA
$1.16B
$43K ﹤0.01%
2,300
– –
HTH icon
5377
CALL
Hilltop Holdings
HTH
$2.29B
$43K ﹤0.01%
+1,200
New +$44K
CADL icon
5378
Candel Therapeutics
CADL
$700M
$42.9K ﹤0.01%
8,760
-135
-2% -$735
KYN icon
5379
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$42.8K ﹤0.01%
3,000
+2,800
+1,400% +$37.6K
EWBC icon
5380
PUT
East-West Bancorp
EWBC
$17.9B
$42.7K ﹤0.01%
+400
New +$45.1K
EPC icon
5381
CALL
Edgewell Personal Care
EPC
$1.27B
$42.7K ﹤0.01%
2,000
+500
+33% +$10.1K
LCTX icon
5382
CALL
Lineage Cell Therapeutics
LCTX
$257M
$42.7K ﹤0.01%
27,000
-17,000
-39% -$28.7K
QTWO icon
5383
CALL
Q2 Holdings
QTWO
$3.42B
$42.6K ﹤0.01%
900
+700
+350% +$39.4K
COKE icon
5384
Coca-Cola Consolidated
COKE
$12.3B
$42.6K ﹤0.01%
+222
New +$38.9K
CMRE icon
5385
Costamare
CMRE
$1.9B
$42.5K ﹤0.01%
+2,512
New +$41.7K
STEM icon
5386
CALL
Stem
STEM
$49.2M
$42.4K ﹤0.01%
4,800
-39,500
-89% -$530K
JBHT icon
5387
CALL
JB Hunt Transport Services
JBHT
$27.1B
$42.4K ﹤0.01%
200
-8,400
-98% -$1.79M
ALXO icon
5388
CALL
ALX Oncology
ALXO
$273M
$42.3K ﹤0.01%
21,100
-1,100
-5% -$2.1K
MGPI icon
5389
CALL
MGP Ingredients
MGPI
$378M
$42.3K ﹤0.01%
+2,300
New +$51.4K
OTEX icon
5390
PUT
Open Text
OTEX
$5.43B
$42.3K ﹤0.01%
1,900
+1,600
+533% +$41.5K
CMRE icon
5391
CALL
Costamare
CMRE
$1.9B
$42.3K ﹤0.01%
2,500
-87,100
-97% -$1.45M
CLLS
5392
CALL
Cellectis
CLLS
$286M
$41.8K ﹤0.01%
13,200
+200
+2% +$767
HG icon
5393
Hamilton Insurance Group
HG
$3.59B
$41.8K ﹤0.01%
+1,402
New +$40.4K
ASTL icon
5394
PUT
Algoma Steel
ASTL
$455M
$41.7K ﹤0.01%
10,100
-8,700
-46% -$37.7K
PRAX icon
5395
Praxis Precision Medicines
PRAX
$9.07B
$41.6K ﹤0.01%
129
-5,410
-98% -$1.67M
VT icon
5396
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$41.5K ﹤0.01%
300
-1,800
-86% -$259K
ASB icon
5397
CALL
Associated Banc-Corp
ASB
$5.81B
$41.4K ﹤0.01%
1,600
-1,200
-43% -$31.9K
WW
5398
WW International
WW
$133M
$41.4K ﹤0.01%
+3,010
New +$67.4K
LENZ
5399
LENZ Therapeutics
LENZ
$172M
$41.3K ﹤0.01%
+4,515
New +$63.4K
DLX icon
5400
PUT
Deluxe
DLX
$1.19B
$41.3K ﹤0.01%
1,500
-4,600
-75% -$120K
214 215
216
217 218

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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.