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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
HUBG icon
5701
PUT
HUB Group
HUBG
$3.04B
$28.8K ﹤0.01%
+800
New +$33.8K
SABR icon
5702
Sabre
SABR
$676M
$28.7K ﹤0.01%
19,789
-178,202
-90% -$237K
PLX icon
5703
Protalix BioTherapeutics
PLX
$192M
$28.7K ﹤0.01%
+13,222
New +$32.8K
BLCO icon
5704
CALL
Bausch + Lomb
BLCO
$5.75B
$28.6K ﹤0.01%
1,800
-300
-14% -$5.1K
SGRY icon
5705
PUT
Surgery Partners
SGRY
$2.09B
$28.6K ﹤0.01%
2,400
-25,300
-91% -$363K
COO icon
5706
PUT
Cooper Companies
COO
$13.8B
$28.6K ﹤0.01%
400
-600
-60% -$47.5K
VYX icon
5707
NCR Voyix
VYX
$1.06B
$28.6K ﹤0.01%
4,516
+2,709
+150% +$23.9K
FF icon
5708
Future Fuel
FF
$205M
$28.6K ﹤0.01%
7,421
+6,762
+1,026% +$25.4K
RLI icon
5709
PUT
RLI Corp
RLI
$5.6B
$28.5K ﹤0.01%
500
+300
+150% +$18K
STXS icon
5710
CALL
Stereotaxis
STXS
$130M
$28.5K ﹤0.01%
15,500
-1,300
-8% -$2.85K
PRLB icon
5711
Protolabs
PRLB
$1.88B
$28.5K ﹤0.01%
500
– –
MC icon
5712
PUT
Moelis & Co
MC
$5B
$28.5K ﹤0.01%
500
+400
+400% +$26K
CPSH icon
5713
CPS Technologies
CPSH
$86.5M
$28.5K ﹤0.01%
+7,608
New +$33.7K
CGBD icon
5714
CALL
Carlyle Secured Lending
CGBD
$696M
$28.4K ﹤0.01%
2,600
-7,000
-73% -$82.7K
APEI icon
5715
PUT
American Public Education
APEI
$875M
$28.4K ﹤0.01%
500
+300
+150% +$13.7K
CXT icon
5716
CALL
Crane NXT
CXT
$3.05B
$28.4K ﹤0.01%
+700
New +$34K
BLBD icon
5717
PUT
Blue Bird Corp
BLBD
$2.45B
$28.4K ﹤0.01%
500
-600
-55% -$32.4K
CHRS icon
5718
CALL
Coherus Oncology
CHRS
$219M
$28.4K ﹤0.01%
16,800
-157,100
-90% -$279K
SEV
5719
PUT
Aptera Motors
SEV
$65.6M
$28.4K ﹤0.01%
10,700
+4,200
+65% +$11.2K
AGEN
5720
Agenus
AGEN
$249M
$28.3K ﹤0.01%
8,470
-13,769
-62% -$45.7K
INTT icon
5721
inTEST
INTT
$178M
$28.3K ﹤0.01%
2,070
+1,818
+721% +$19.9K
BLOK icon
5722
Amplify Blockchain Technology ETF
BLOK
$1.11B
$28.2K ﹤0.01%
+567
New +$31.9K
MYRG icon
5723
CALL
MYR Group
MYRG
$6.01B
$28.2K ﹤0.01%
100
– –
SPYQ
5724
CALL
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14.1M
$28.2K ﹤0.01%
1,700
-6,300
-79% -$1.01M
AVA icon
5725
CALL
Avista
AVA
$3.49B
$28.1K ﹤0.01%
700
-400
-36% -$16.1K
227 228
229
230 231

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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.