We are live on ! Find out more
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
RIO icon
526
CALL
Rio Tinto
RIO
$156B
$18.6M 0.04%
198,900
+3,100
+2% +$283K
LULU icon
527
PUT
lululemon athletica
LULU
$14B
$18.5M 0.04%
121,100
+9,100
+8% +$1.63M
ANET icon
528
PUT
Arista Networks
ANET
$233B
$18.5M 0.04%
150,700
-308,500
-67% -$41.3M
CSX icon
529
CALL
CSX Corp
CSX
$92.3B
$18.5M 0.04%
449,800
-365,100
-45% -$14.3M
GNRC icon
530
CALL
Generac Holdings
GNRC
$11.9B
$18.5M 0.04%
94,500
+3,100
+3% +$595K
CVX icon
531
PUT
Chevron
CVX
$385B
$18.4M 0.04%
88,700
+11,000
+14% +$2.01M
FLG
532
Flagstar Bank National Association
FLG
$5.93B
$18.3M 0.04%
1,391,073
+396,952
+40% +$5.2M
ET icon
533
Energy Transfer Partners
ET
$69.8B
$18.3M 0.04%
948,962
-417,240
-31% -$7.64M
D icon
534
CALL
Dominion Energy
D
$60.5B
$18.2M 0.04%
295,100
+121,700
+70% +$7.52M
CVS icon
535
PUT
CVS Health
CVS
$134B
$18.2M 0.03%
253,800
-74,100
-23% -$5.71M
VRTX icon
536
CALL
Vertex Pharmaceuticals
VRTX
$119B
$18.2M 0.03%
40,800
-22,200
-35% -$10.4M
VLO icon
537
PUT
Valero Energy
VLO
$88.5B
$18.2M 0.03%
73,700
-38,500
-34% -$7.94M
NEU icon
538
CALL
NewMarket
NEU
$7.86B
$18.2M 0.03%
28,400
+25,900
+1,036% +$16.8M
CRM icon
539
PUT
Salesforce
CRM
$152B
$18.2M 0.03%
97,400
-4,200
-4% -$870K
UPS icon
540
PUT
United Parcel Service
UPS
$90.8B
$18.1M 0.03%
184,200
-19,800
-10% -$2.12M
SIL icon
541
Global X Silver Miners ETF NEW
SIL
$4.07B
$18.1M 0.03%
200,415
-101,387
-34% -$9.99M
WMB icon
542
CALL
Williams Companies
WMB
$86.1B
$18M 0.03%
247,800
-173,100
-41% -$12M
COHR icon
543
Coherent
COHR
$56.4B
$18M 0.03%
75,682
+19,230
+34% +$4.4M
SBUX icon
544
PUT
Starbucks
SBUX
$118B
$18M 0.03%
200,700
+9,000
+5% +$851K
DHI icon
545
PUT
D.R. Horton
DHI
$41B
$17.9M 0.03%
130,500
+80,800
+163% +$12.2M
BX icon
546
Blackstone
BX
$108B
$17.8M 0.03%
+155,114
New +$20.2M
TECK icon
547
PUT
Teck Resources
TECK
$29.5B
$17.8M 0.03%
344,500
+96,300
+39% +$5.16M
DAL icon
548
Delta Air Lines
DAL
$60.2B
$17.8M 0.03%
267,715
-67,922
-20% -$4.57M
GLW icon
549
PUT
Corning
GLW
$126B
$17.7M 0.03%
130,200
-47,100
-27% -$5.68M
XLY icon
550
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.6M 0.03%
161,700
-168,400
-51% -$19.7M
20 21
22
23 24

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.