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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
EDIT icon
5776
PUT
Editas Medicine
EDIT
$404M
$26.4K ﹤0.01%
10,700
-73,300
-87% -$155K
CAL icon
5777
PUT
Caleres
CAL
$399M
$26.4K ﹤0.01%
2,500
-41,600
-94% -$496K
BABX icon
5778
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$100M
$26.3K ﹤0.01%
1,064
+251
+31% +$9.29K
KYN icon
5779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$26.2K ﹤0.01%
+1,837
New +$24.7K
SMX icon
5780
PUT
SMX (Security Matters) Plc
SMX
$17.4M
$26.2K ﹤0.01%
+68
New +$175K
OOMA icon
5781
CALL
Ooma
OOMA
$551M
$26.2K ﹤0.01%
1,800
+1,100
+157% +$13.8K
ARTY
5782
iShares Future AI & Tech ETF
ARTY
$3.52B
$26.1K ﹤0.01%
561
-1,000
-64% -$50.2K
MREO
5783
CALL
Mereo BioPharma
MREO
$46.5M
$26K ﹤0.01%
78,900
-73,500
-48% -$31.5K
BCAX
5784
Bicara Therapeutics
BCAX
$1.81B
$26K ﹤0.01%
1,306
-15,608
-92% -$269K
HCSG icon
5785
CALL
Healthcare Services Group
HCSG
$1.56B
$26K ﹤0.01%
1,400
– –
SANM icon
5786
PUT
Sanmina
SANM
$11.2B
$25.9K ﹤0.01%
200
+100
+100% +$14.7K
CCLD icon
5787
CareCloud
CCLD
$93.1M
$25.8K ﹤0.01%
7,071
-5,270
-43% -$15.1K
WEST icon
5788
Westrock Coffee
WEST
$744M
$25.7K ﹤0.01%
+6,053
New +$27K
CORO
5789
iShares International Country Rotation Active ETF
CORO
$7.67B
$25.7K ﹤0.01%
800
– –
DEFT
5790
Defi Technologies
DEFT
$153M
$25.7K ﹤0.01%
+46,455
New +$35.5K
ALIT icon
5791
PUT
Alight
ALIT
$499M
$25.6K ﹤0.01%
2,200
+1,330
+153% +$31.7K
WLAC
5792
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
$25.6K ﹤0.01%
2,400
+1,300
+118% +$14.8K
AFG icon
5793
CALL
American Financial Group
AFG
$11.9B
$25.5K ﹤0.01%
+200
New +$26K
AX icon
5794
CALL
Axos Financial
AX
$5.52B
$25.5K ﹤0.01%
300
-2,500
-89% -$228K
ADUR
5795
Aduro Clean Technologies
ADUR
$471M
$25.5K ﹤0.01%
2,432
+1,833
+306% +$21.7K
LINE
5796
Lineage Inc
LINE
$9.45B
$25.4K ﹤0.01%
776
+625
+414% +$23.1K
APLE icon
5797
PUT
Apple Hospitality REIT
APLE
$3.99B
$25.3K ﹤0.01%
2,200
-400
-15% -$4.84K
QDEL icon
5798
QuidelOrtho
QDEL
$1.11B
$25.3K ﹤0.01%
1,539
-1,487
-49% -$36.5K
GENI icon
5799
PUT
Genius Sports
GENI
$1.77B
$25.3K ﹤0.01%
5,700
-49,600
-90% -$353K
GOOS
5800
CALL
Canada Goose Holdings
GOOS
$868M
$25.2K ﹤0.01%
2,300
-140,700
-98% -$1.69M
230 231
232
233 234

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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.