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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
RUN icon
551
PUT
Sunrun
RUN
$2.49B
$17.6M 0.03%
1,296,200
-922,300
-42% -$15.4M
CMG icon
552
CALL
Chipotle Mexican Grill
CMG
$47.4B
$17.5M 0.03%
548,200
-178,300
-25% -$6.59M
SGHC icon
553
SGHC Ltd
SGHC
$6.96B
$17.5M 0.03%
1,621,532
+12,915
+0.8% +$132K
FSLY icon
554
PUT
Fastly Inc
FSLY
$3.6B
$17.5M 0.03%
602,300
+555,700
+1,192% +$9.12M
ROK icon
555
PUT
Rockwell Automation
ROK
$53.5B
$17.3M 0.03%
48,100
+26,000
+118% +$10.3M
DIS icon
556
PUT
Walt Disney
DIS
$170B
$17.3M 0.03%
179,100
+26,900
+18% +$2.84M
VFC icon
557
VF Corp
VFC
$5.87B
$17.3M 0.03%
1,015,766
+731,802
+258% +$13.8M
PYPL icon
558
PUT
PayPal
PYPL
$49.5B
$17.2M 0.03%
381,300
-28,500
-7% -$1.38M
IBRX icon
559
PUT
ImmunityBio
IBRX
$7.49B
$17.2M 0.03%
2,246,900
+913,300
+68% +$6.25M
GDX icon
560
VanEck Gold Miners ETF
GDX
$23.2B
$17.2M 0.03%
187,327
-81,196
-30% -$8M
UL icon
561
CALL
Unilever
UL
$137B
$17.2M 0.03%
301,600
+137,500
+84% +$9.22M
NTR icon
562
CALL
Nutrien
NTR
$31.7B
$17.2M 0.03%
227,600
+203,600
+848% +$14.5M
ORA icon
563
PUT
Ormat Technologies
ORA
$6.02B
$17.2M 0.03%
153,400
+54,800
+56% +$6.36M
ENPH icon
564
CALL
Enphase Energy
ENPH
$5.2B
$17.1M 0.03%
453,400
-140,100
-24% -$5.82M
LYFT icon
565
CALL
Lyft
LYFT
$6.22B
$17.1M 0.03%
1,285,900
-45,500
-3% -$705K
PFSI icon
566
PUT
PennyMac Financial
PFSI
$3.97B
$17.1M 0.03%
195,400
+17,100
+10% +$1.84M
BIDU icon
567
PUT
Baidu
BIDU
$38.3B
$17M 0.03%
153,000
-219,700
-59% -$29.8M
BULL
568
CALL
Webull Corp
BULL
$3.86B
$17M 0.03%
3,550,300
-847,700
-19% -$5.49M
HON icon
569
PUT
Honeywell
HON
$78.2B
$17M 0.03%
75,300
+2,900
+4% +$663K
CCJ icon
570
Cameco
CCJ
$39.1B
$17M 0.03%
156,586
+56,663
+57% +$6.48M
QURE icon
571
CALL
uniQure
QURE
$3.06B
$17M 0.03%
1,038,800
+193,000
+23% +$3.91M
NVS icon
572
PUT
Novartis
NVS
$292B
$16.9M 0.03%
110,800
-48,400
-30% -$7.42M
CNQ icon
573
CALL
Canadian Natural Resources
CNQ
$96.7B
$16.9M 0.03%
346,600
-236,300
-41% -$9.72M
AMPX icon
574
CALL
Amprius Technologies
AMPX
$1.43B
$16.9M 0.03%
1,001,700
+461,900
+86% +$6.02M
TJX icon
575
CALL
TJX Companies
TJX
$174B
$16.9M 0.03%
105,600
+45,900
+77% +$7.15M
21 22
23
24 25

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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.