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
FIGS icon
5726
PUT
FIGS
FIGS
$1.59B
$28.1K ﹤0.01%
1,900
-31,500
-94% -$404K
PPLI
5727
CALL
People Inc
PPLI
$3.12B
$28K ﹤0.01%
700
-5,100
-88% -$193K
BWEN icon
5728
Broadwind
BWEN
$121M
$28K ﹤0.01%
+13,468
New +$36.5K
LGIH icon
5729
LGI Homes
LGIH
$1.38B
$27.9K ﹤0.01%
+706
New +$34.4K
MIR icon
5730
PUT
Mirion Technologies
MIR
$4.05B
$27.9K ﹤0.01%
1,500
-22,400
-94% -$505K
GOTU icon
5731
PUT
Gaotu Techedu
GOTU
$379M
$27.8K ﹤0.01%
14,200
-129,200
-90% -$283K
PUBM icon
5732
CALL
PubMatic
PUBM
$587M
$27.8K ﹤0.01%
3,400
-2,200
-39% -$16.9K
EQ icon
5733
CALL
Equillium
EQ
$162M
$27.8K ﹤0.01%
13,900
-17,100
-55% -$28.1K
QUAD icon
5734
CALL
Quad
QUAD
$430M
$27.8K ﹤0.01%
4,200
+3,700
+740% +$23.9K
SGMO
5735
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27.8K ﹤0.01%
112,400
+84,900
+309% +$33.8K
TOI icon
5736
The Oncology Institute
TOI
$506M
$27.7K ﹤0.01%
9,038
-53,102
-85% -$163K
EPC icon
5737
PUT
Edgewell Personal Care
EPC
$1.27B
$27.7K ﹤0.01%
1,300
– –
ALLO icon
5738
CALL
Allogene Therapeutics
ALLO
$611M
$27.6K ﹤0.01%
11,300
– –
ACIU icon
5739
PUT
AC Immune
ACIU
$225M
$27.5K ﹤0.01%
+10,000
New +$31.1K
AGCO icon
5740
AGCO
AGCO
$8.7B
$27.5K ﹤0.01%
+237
New +$28.7K
GOSS icon
5741
Gossamer Bio
GOSS
$66.9M
$27.5K ﹤0.01%
+83,595
New +$131K
AIOT
5742
PUT
PowerFleet Inc
AIOT
$509M
$27.4K ﹤0.01%
8,900
+8,700
+4,350% +$36.4K
DNOW icon
5743
PUT
DNOW Inc
DNOW
$2.64B
$27.4K ﹤0.01%
+2,300
New +$31.1K
GGB icon
5744
Gerdau
GGB
$9.48B
$27.4K ﹤0.01%
7,584
-3,806
-33% -$15K
EVEX icon
5745
Eve Holding
EVEX
$808M
$27.3K ﹤0.01%
11,019
+3,150
+40% +$10.8K
MRVI icon
5746
Maravai LifeSciences
MRVI
$1.01B
$27.3K ﹤0.01%
+9,653
New +$32.7K
DIOD icon
5747
CALL
Diodes
DIOD
$4.06B
$27.3K ﹤0.01%
400
-800
-67% -$50.5K
FJET
5748
PUT
Starfighters Space Inc
FJET
$171M
$27.2K ﹤0.01%
+4,600
New +$36.9K
VMC icon
5749
PUT
Vulcan Materials
VMC
$36.3B
$27.2K ﹤0.01%
100
-46,100
-100% -$13.6M
SLGN icon
5750
CALL
Silgan Holdings
SLGN
$4.83B
$27.2K ﹤0.01%
+700
New +$30.7K
228 229
230
231 232

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.