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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
CIFR icon
576
PUT
Cipher Digital
CIFR
$9.88B
$16.8M 0.03%
1,304,800
+88,400
+7% +$1.4M
BMY icon
577
CALL
Bristol-Myers Squibb
BMY
$134B
$16.7M 0.03%
275,500
-142,300
-34% -$8.3M
ARES icon
578
PUT
Ares Management
ARES
$31.3B
$16.7M 0.03%
153,000
+127,500
+500% +$16.9M
PFE icon
579
Pfizer
PFE
$143B
$16.6M 0.03%
592,233
+432,806
+271% +$11.5M
PANW icon
580
PUT
Palo Alto Networks
PANW
$283B
$16.6M 0.03%
103,600
+28,200
+37% +$4.74M
TEVA icon
581
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$16.5M 0.03%
548,600
-340,400
-38% -$11M
NN icon
582
NextNav
NN
$1.81B
$16.5M 0.03%
1,030,154
-1,106,539
-52% -$17.9M
NTNX icon
583
CALL
Nutanix
NTNX
$16.5B
$16.4M 0.03%
432,100
-384,800
-47% -$16.2M
CCL icon
584
CALL
Carnival Corporation Ltd
CCL
$39.4B
$16.4M 0.03%
634,600
-139,500
-18% -$4.07M
YOU icon
585
PUT
Clear Secure
YOU
$5.56B
$16.4M 0.03%
338,900
+198,500
+141% +$7.9M
TTD icon
586
CALL
Trade Desk
TTD
$8.6B
$16.4M 0.03%
722,300
+193,000
+36% +$5.57M
PAAS icon
587
Pan American Silver
PAAS
$18.4B
$16.4M 0.03%
299,758
-149,768
-33% -$8.64M
SGML icon
588
CALL
Sigma Lithium
SGML
$1.17B
$16.3M 0.03%
1,320,000
+465,900
+55% +$5.96M
DHR icon
589
CALL
Danaher
DHR
$139B
$16.3M 0.03%
85,900
-14,700
-15% -$3.13M
VAL icon
590
CALL
Valaris
VAL
$5.32B
$16.3M 0.03%
166,000
+44,100
+36% +$3.44M
TMO icon
591
PUT
Thermo Fisher Scientific
TMO
$212B
$16.2M 0.03%
33,000
-37,100
-53% -$20.1M
SCHW
592
PUT
Charles Schwab
SCHW
$184B
$16.1M 0.03%
171,800
-7,200
-4% -$706K
PSX icon
593
PUT
Phillips 66
PSX
$82.7B
$16.1M 0.03%
88,400
+25,700
+41% +$4.03M
ARCC icon
594
PUT
Ares Capital
ARCC
$13.8B
$16.1M 0.03%
892,000
+731,000
+454% +$14.2M
XLF icon
595
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16M 0.03%
324,100
+92,800
+40% +$4.84M
SLB icon
596
SLB Ltd
SLB
$73.2B
$16M 0.03%
310,975
-48,605
-14% -$2.36M
ANET icon
597
CALL
Arista Networks
ANET
$233B
$16M 0.03%
130,000
-202,000
-61% -$27M
ONON icon
598
CALL
On Holding
ONON
$12.6B
$15.9M 0.03%
467,700
-119,200
-20% -$5.2M
SVIX icon
599
CALL
-1x Short VIX Futures ETF
SVIX
$178M
$15.9M 0.03%
1,011,700
-29,800
-3% -$621K
AMAT icon
600
PUT
Applied Materials
AMAT
$411B
$15.9M 0.03%
46,400
-137,800
-75% -$46.4M
22 23
24
25 26

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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.