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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 | |
|---|---|---|---|---|---|---|
5951
Altimmune
ALT
$572M
| $20.6K | ﹤0.01% |
6,695
-24,677
| -79% | -$105K |
|
5952
CALL
Intapp
INTA
$3.07B
| $20.6K | ﹤0.01% |
800
-17,300
| -96% | -$516K |
|
5953
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $20.5K | ﹤0.01% |
100
-20,500
| -100% | -$4.15M |
|
5954
PUT
BWX Technologies
BWXT
$15.9B
| $20.4K | ﹤0.01% |
100
-4,100
| -98% | -$833K |
|
5955
Vertex
VERX
$2.06B
| $20.4K | ﹤0.01% |
+1,717
| New | +$26.7K |
|
5956
Norfolk Southern
NSC
$75.1B
| $20.4K | ﹤0.01% |
+71
| New | +$21.1K |
|
5957
Riskified
RSKD
$875M
| $20.4K | ﹤0.01% |
5,195
-3,660
| -41% | -$16.2K |
|
|
PAL
5958
CALL
Proficient Auto Logistics
PAL
$154M
| $20.3K | ﹤0.01% |
3,000
| – | – |
|
5959
AnaptysBio
ANAB
$1.73B
| $20.2K | ﹤0.01% |
+365
| New | +$19.6K |
|
|
AMZO
5960
PUT
Tradr 2X Short AMZN Daily ETF
AMZO
$3.03M
| $20.2K | ﹤0.01% |
+1,200
| New | +$31.2K |
|
5961
Beam Global
BEEM
$25.1M
| $20.2K | ﹤0.01% |
13,768
+4,445
| +48% | +$7K |
|
|
5962
CALL
Vertex
VERX
$2.06B
| $20.2K | ﹤0.01% |
1,700
-14,800
| -90% | -$230K |
|
5963
CALL
Lyell Immunopharma
LYEL
$342M
| $20.1K | ﹤0.01% |
1,000
-100
| -9% | -$2.34K |
|
5964
PUT
Crown Holdings
CCK
$12.9B
| $20.1K | ﹤0.01% |
200
-46,500
| -100% | -$4.97M |
|
5965
CALL
Vitesse Energy
VTS
$683M
| $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 |
|
5967
GrowGeneration
GRWG
$104M
| $19.9K | ﹤0.01% |
+18,070
| New | +$22.5K |
|
|
ETHD
5968
PUT
ProShares UltraShort Ether ETF
ETHD
$63.7M
| $19.9K | ﹤0.01% |
500
+400
| +400% | +$26K |
|
|
XRN
5969
PUT
Chiron Real Estate Inc
XRN
$491M
| $19.8K | ﹤0.01% |
600
-2,100
| -78% | -$73.8K |
|
5970
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $19.8K | ﹤0.01% |
100
| – | – |
|
5971
PUT
A.O. Smith
AOS
$8.45B
| $19.8K | ﹤0.01% |
300
-3,600
| -92% | -$259K |
|
5972
CALL
Fox Factory Holding Corp
FOXF
$883M
| $19.8K | ﹤0.01% |
1,200
-300
| -20% | -$5.43K |
|
5973
CALL
Kulicke & Soffa
KLIC
$5.19B
| $19.7K | ﹤0.01% |
300
| – | – |
|
|
COYY
5974
GraniteShares YieldBOOST COIN ETF
COYY
$18.3M
| $19.7K | ﹤0.01% |
+767
| New | +$25.6K |
|
5975
CALL
WSFS Financial
WSFS
$4.17B
| $19.6K | ﹤0.01% |
+300
| New | +$18.9K |
|
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.