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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,609
Closed
1,601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5926
PUT
Bakkt Inc
BKKT
$345M
| $21.3K | ﹤0.01% |
2,900
-55,300
| -95% | -$655K |
|
|
CGC
5927
Canopy Growth
CGC
$431M
| $21.3K | ﹤0.01% |
22,441
-216,612
| -91% | -$239K |
|
5928
CALL
Lazard
LAZ
$4.35B
| $21.2K | ﹤0.01% |
500
-300
| -38% | -$14.7K |
|
5929
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $21.2K | ﹤0.01% |
100
-900
| -90% | -$192K |
|
|
NFGC
5930
CALL
New Found Gold
NFGC
$649M
| $21.1K | ﹤0.01% |
10,900
-181,000
| -94% | -$486K |
|
5931
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $21.1K | ﹤0.01% |
+9,823
| New | +$31.5K |
|
5932
PUT
ProShares UltraShort Industrials
SIJ
$5.49M
| $21.1K | ﹤0.01% |
+650
| New | +$12.6K |
|
|
MFA
5933
PUT
MFA Financial
MFA
$926M
| $21.1K | ﹤0.01% |
2,200
-115,700
| -98% | -$1.14M |
|
5934
Playboy Inc
PLBY
$151M
| $21K | ﹤0.01% |
13,848
-5,611
| -29% | -$10.2K |
|
5935
CALL
Valens Semiconductor
VLN
$210M
| $21K | ﹤0.01% |
+18,600
| New | +$29.2K |
|
5936
PUT
TTEC Holdings
TTEC
$77.9M
| $21K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$23.2K |
|
5937
Ibotta
IBTA
$783M
| $21K | ﹤0.01% |
700
-388
| -36% | -$9.07K |
|
5938
CALL
Evolus
EOLS
$538M
| $21K | ﹤0.01% |
5,100
-23,200
| -82% | -$112K |
|
5939
CALL
ARS Pharmaceuticals
SPRY
$562M
| $20.9K | ﹤0.01% |
2,600
-15,400
| -86% | -$148K |
|
|
GRFS
5940
PUT
Grifois
GRFS
$5.29B
| $20.9K | ﹤0.01% |
+2,600
| New | +$22.9K |
|
5941
PUT
Monro
MNRO
$359M
| $20.9K | ﹤0.01% |
1,300
-5,800
| -82% | -$113K |
|
5942
CALL
Dover
DOV
$27.9B
| $20.8K | ﹤0.01% |
+100
| New | +$21.4K |
|
5943
PUT
Protara Therapeutics
TARA
$235M
| $20.8K | ﹤0.01% |
4,000
-2,500
| -38% | -$14.8K |
|
5944
CALL
SOPHiA GENETICS
SOPH
$638M
| $20.8K | ﹤0.01% |
4,200
-36,200
| -90% | -$176K |
|
5945
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $20.7K | ﹤0.01% |
1,100
+300
| +38% | +$6.25K |
|
|
RC
5946
Ready Capital
RC
$306M
| $20.7K | ﹤0.01% |
12,799
+11,874
| +1,284% | +$22.7K |
|
5947
Global X Cloud Computing ETF
CLOU
$274M
| $20.7K | ﹤0.01% |
+1,063
| New | +$21.5K |
|
5948
CALL
National Vision
EYE
$1.53B
| $20.7K | ﹤0.01% |
800
+100
| +14% | +$2.72K |
|
5949
CALL
Mistras Group
MG
$576M
| $20.7K | ﹤0.01% |
1,400
-73,500
| -98% | -$1.06M |
|
5950
CALL
United States Gasoline Fund
UGA
$138M
| $20.7K | ﹤0.01% |
200
+100
| +100% | +$7.68K |
|
Similar funds
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 1,118 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.