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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
ALT icon
5951
Altimmune
ALT
$539M
$20.6K ﹤0.01%
6,695
-24,677
-79% -$105K
INTA icon
5952
CALL
Intapp
INTA
$2.12B
$20.6K ﹤0.01%
800
-17,300
-96% -$516K
AMR icon
5953
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$20.5K ﹤0.01%
100
-20,500
-100% -$4.15M
BWXT icon
5954
PUT
BWX Technologies
BWXT
$16B
$20.4K ﹤0.01%
100
-4,100
-98% -$833K
VERX icon
5955
Vertex
VERX
$1.92B
$20.4K ﹤0.01%
+1,717
New +$26.7K
NSC icon
5956
Norfolk Southern
NSC
$78.8B
$20.4K ﹤0.01%
+71
New +$21.1K
RSKD icon
5957
Riskified
RSKD
$672M
$20.4K ﹤0.01%
5,195
-3,660
-41% -$16.2K
PAL
5958
CALL
Proficient Auto Logistics
PAL
$190M
$20.3K ﹤0.01%
3,000
– –
ANAB icon
5959
AnaptysBio
ANAB
$1.6B
$20.2K ﹤0.01%
+365
New +$19.6K
AMZO
5960
PUT
Tradr 2X Short AMZN Daily ETF
AMZO
$945K
$20.2K ﹤0.01%
+1,200
New +$31.2K
BEEM icon
5961
Beam Global
BEEM
$22.4M
$20.2K ﹤0.01%
13,768
+4,445
+48% +$7K
VERX icon
5962
CALL
Vertex
VERX
$1.92B
$20.2K ﹤0.01%
1,700
-14,800
-90% -$230K
LYEL icon
5963
CALL
Lyell Immunopharma
LYEL
$309M
$20.1K ﹤0.01%
1,000
-100
-9% -$2.34K
CCK icon
5964
PUT
Crown Holdings
CCK
$12.8B
$20.1K ﹤0.01%
200
-46,500
-100% -$4.97M
VTS icon
5965
CALL
Vitesse Energy
VTS
$659M
$20K ﹤0.01%
1,100
-3,000
-73% -$60.4K
AMWD
5966
CALL
DELISTED
American Woodmark
AMWD
$19.9K ﹤0.01%
+500
New +$26.5K
GRWG icon
5967
GrowGeneration
GRWG
$82.9M
$19.9K ﹤0.01%
+18,070
New +$22.5K
ETHD
5968
PUT
ProShares UltraShort Ether ETF
ETHD
$49.6M
$19.9K ﹤0.01%
500
+400
+400% +$26K
XRN
5969
PUT
Chiron Real Estate Inc
XRN
$544M
$19.8K ﹤0.01%
600
-2,100
-78% -$73.8K
VCR icon
5970
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$19.8K ﹤0.01%
100
– –
AOS icon
5971
PUT
A.O. Smith
AOS
$8.38B
$19.8K ﹤0.01%
300
-3,600
-92% -$259K
FOXF icon
5972
CALL
Fox Factory Holding Corp
FOXF
$776M
$19.8K ﹤0.01%
1,200
-300
-20% -$5.43K
KLIC icon
5973
CALL
Kulicke & Soffa
KLIC
$5.3B
$19.7K ﹤0.01%
300
– –
COYY
5974
GraniteShares YieldBOOST COIN ETF
COYY
$19.5M
$19.7K ﹤0.01%
+767
New +$25.6K
WSFS icon
5975
CALL
WSFS Financial
WSFS
$4.16B
$19.6K ﹤0.01%
+300
New +$18.9K
237 238
239
240 241

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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.