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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
APG icon
5526
APi Group
APG
$17.1B
$35.7K ﹤0.01%
+880
New +$37.3K
VSTM icon
5527
CALL
Verastem
VSTM
$532M
$35.5K ﹤0.01%
6,700
-7,400
-52% -$45.6K
LOMA
5528
PUT
Loma Negra
LOMA
$1.33B
$35.5K ﹤0.01%
3,200
+1,300
+68% +$14.5K
PAM icon
5529
PUT
Pampa Energía
PAM
$4.64B
$35.4K ﹤0.01%
400
-5,800
-94% -$481K
NOA
5530
North American Construction
NOA
$377M
$35.4K ﹤0.01%
+2,625
New +$40.1K
KOF icon
5531
Coca-Cola Femsa
KOF
$21.6B
$35.2K ﹤0.01%
361
+141
+64% +$14.6K
WWR icon
5532
Westwater Resources
WWR
$51M
$35K ﹤0.01%
53,557
-32,139
-38% -$28.9K
CRSH
5533
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
$35K ﹤0.01%
1,300
-6,700
-84% -$176K
MSDL icon
5534
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$34.9K ﹤0.01%
2,500
-500
-17% -$7.74K
SND icon
5535
Smart Sand
SND
$200M
$34.9K ﹤0.01%
6,808
+489
+8% +$2.2K
TNDM icon
5536
Tandem Diabetes Care
TNDM
$1.17B
$34.8K ﹤0.01%
1,815
-58,921
-97% -$1.28M
SOLZ
5537
Solana ETF
SOLZ
$87.8M
$34.7K ﹤0.01%
+4,154
New +$43.1K
BKH icon
5538
PUT
Black Hills Corp
BKH
$5.73B
$34.7K ﹤0.01%
500
+400
+400% +$28.8K
BDN
5539
PUT
Brandywine Realty Trust
BDN
$551M
$34.7K ﹤0.01%
12,800
-59,000
-82% -$176K
PCAR icon
5540
PUT
PACCAR
PCAR
$69.6B
$34.6K ﹤0.01%
300
-7,500
-96% -$907K
YELP icon
5541
CALL
Yelp
YELP
$1.38B
$34.6K ﹤0.01%
1,400
-3,900
-74% -$98.8K
BLNK icon
5542
CALL
Blink Charging
BLNK
$75.2M
$34.6K ﹤0.01%
61,000
-418,500
-87% -$295K
LB
5543
CALL
LandBridge Co
LB
$2.12B
$34.5K ﹤0.01%
500
-1,700
-77% -$108K
BTCZ
5544
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.3M
$34.5K ﹤0.01%
6,300
+5,800
+1,160% +$29K
LASE icon
5545
Laser Photonics
LASE
$54.2M
$34.4K ﹤0.01%
34,448
+17,935
+109% +$24.1K
GHI icon
5546
CALL
Greystone Housing Impact Investors LP
GHI
$121M
$34.4K ﹤0.01%
7,000
+6,200
+775% +$44.9K
MFC icon
5547
CALL
Manulife Financial
MFC
$72.6B
$34.4K ﹤0.01%
1,000
-11,600
-92% -$418K
LGO
5548
Largo
LGO
$62.8M
$34.4K ﹤0.01%
30,746
+19,246
+167% +$26.2K
NIU
5549
CALL
Niu Technologies
NIU
$202M
$34.1K ﹤0.01%
11,800
-136,500
-92% -$453K
HELP
5550
PUT
Cybin Inc
HELP
$472M
$34.1K ﹤0.01%
7,100
+6,700
+1,675% +$43.3K
220 221
222
223 224

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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.