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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
OC icon
5601
PUT
Owens Corning
OC
$11.5B
$32.5K ﹤0.01%
300
-1,900
-86% -$226K
VSH icon
5602
PUT
Vishay Intertechnology
VSH
$5.81B
$32.4K ﹤0.01%
1,800
-5,600
-76% -$102K
CADL icon
5603
PUT
Candel Therapeutics
CADL
$694M
$32.3K ﹤0.01%
6,600
+3,200
+94% +$17.4K
AD
5604
CALL
Array Digital Infrastructure
AD
$3.01B
$32.3K ﹤0.01%
+700
New +$34.9K
IVES
5605
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$32.3K ﹤0.01%
1,137
-168
-13% -$5.19K
LGO
5606
CALL
Largo
LGO
$63.3M
$32.3K ﹤0.01%
28,800
+11,200
+64% +$15.3K
GSG icon
5607
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$32.3K ﹤0.01%
+1,000
New +$26.7K
ODV
5608
DELISTED
Osisko Development Corp
ODV
$32.2K ﹤0.01%
+9,916
New +$36.9K
ACVA icon
5609
PUT
ACV Auctions
ACVA
$1.35B
$32.2K ﹤0.01%
7,600
+4,000
+111% +$26.2K
TRN icon
5610
PUT
Trinity Industries
TRN
$2.95B
$32.2K ﹤0.01%
1,000
– –
AVA icon
5611
Avista
AVA
$3.48B
$32.1K ﹤0.01%
+800
New +$32.3K
RMBS icon
5612
Rambus
RMBS
$10.4B
$32K ﹤0.01%
372
-6,857
-95% -$684K
TGEN
5613
CALL
Tecogen Inc
TGEN
$97.2M
$32K ﹤0.01%
12,500
-10,100
-45% -$37.1K
LFST icon
5614
Lifestance Health
LFST
$4.18B
$31.9K ﹤0.01%
5,008
-22,914
-82% -$159K
AMTX icon
5615
PUT
Aemetis
AMTX
$120M
$31.9K ﹤0.01%
10,000
-84,400
-89% -$154K
XERS icon
5616
PUT
Xeris Biopharma Holdings
XERS
$1.44B
$31.9K ﹤0.01%
5,500
-6,600
-55% -$43.8K
DRTS icon
5617
CALL
Alpha Tau Medical
DRTS
$1.12B
$31.8K ﹤0.01%
+4,500
New +$31.8K
SLDB icon
5618
PUT
Solid Biosciences
SLDB
$768M
$31.7K ﹤0.01%
4,400
+4,300
+4,300% +$27.6K
MVO
5619
CALL
MV Oil Trust
MVO
$6.79M
$31.6K ﹤0.01%
14,000
+13,000
+1,300% +$24.4K
MAX icon
5620
CALL
MediaAlpha
MAX
$714M
$31.6K ﹤0.01%
3,400
+3,100
+1,033% +$30.5K
ANGI icon
5621
CALL
Angi Inc
ANGI
$227M
$31.5K ﹤0.01%
4,600
+3,600
+360% +$36.1K
DIN icon
5622
CALL
Dine Brands
DIN
$433M
$31.5K ﹤0.01%
1,200
+300
+33% +$9.74K
EWG icon
5623
iShares MSCI Germany ETF
EWG
$1.5B
$31.5K ﹤0.01%
793
-4,032
-84% -$171K
GEOS icon
5624
Geospace Technologies
GEOS
$93M
$31.4K ﹤0.01%
+2,575
New +$36K
GNL icon
5625
Global Net Lease
GNL
$1.87B
$31.3K ﹤0.01%
3,343
-33,412
-91% -$315K
223 224
225
226 227

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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.