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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
VEON icon
6051
VEON
VEON
$3.53B
$17.3K ﹤0.01%
374
-4,394
-92% -$231K
IXC icon
6052
iShares Global Energy ETF
IXC
$2.71B
$17.3K ﹤0.01%
300
-400
-57% -$19.9K
ZURA icon
6053
PUT
Zura Bio
ZURA
$497M
$17.3K ﹤0.01%
2,900
-9,600
-77% -$58K
DRV icon
6054
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$17.2K ﹤0.01%
690
-1,243
-64% -$29.5K
SBTU
6055
CALL
T-REX 2X Long SBET Daily Target ETF
SBTU
$2.04M
$17.2K ﹤0.01%
+5,500
New +$32.6K
PRG icon
6056
CALL
PROG Holdings
PRG
$1.75B
$17.2K ﹤0.01%
600
-12,700
-95% -$410K
XRPC
6057
PUT
Canary XRP ETF
XRPC
$226M
$17.2K ﹤0.01%
1,200
+400
+50% +$6.86K
CTKB icon
6058
CALL
Cytek Biosciences
CTKB
$576M
$17K ﹤0.01%
3,900
-2,100
-35% -$9.91K
CARG icon
6059
PUT
CarGurus
CARG
$3.01B
$17K ﹤0.01%
+500
New +$16.4K
SIGA icon
6060
SIGA Technologies
SIGA
$223M
$17K ﹤0.01%
3,180
-415
-12% -$2.59K
SLQT icon
6061
SelectQuote
SLQT
$114M
$17K ﹤0.01%
26,994
+5,854
+28% +$6.15K
TRN icon
6062
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
528
– –
NEXN
6063
CALL
Nexxen International
NEXN
$547M
$17K ﹤0.01%
2,600
+2,000
+333% +$12.8K
EGHT icon
6064
CALL
8x8 Inc
EGHT
$247M
$16.9K ﹤0.01%
10,200
+6,800
+200% +$13.9K
TIPT icon
6065
PUT
Tiptree Inc
TIPT
$668M
$16.9K ﹤0.01%
1,000
-82,400
-99% -$1.41M
RLAY icon
6066
PUT
Relay Therapeutics
RLAY
$4.02B
$16.9K ﹤0.01%
+1,700
New +$15.2K
INTR icon
6067
Inter&Co
INTR
$2.34B
$16.9K ﹤0.01%
+2,118
New +$18.4K
REZI icon
6068
PUT
Resideo Technologies
REZI
$5.23B
$16.9K ﹤0.01%
500
-100
-17% -$3.57K
AOUT icon
6069
CALL
American Outdoor Brands
AOUT
$162M
$16.8K ﹤0.01%
1,800
-30,200
-94% -$267K
COOK icon
6070
Traeger
COOK
$170M
$16.8K ﹤0.01%
578
-289
-33% -$12.2K
FTS icon
6071
CALL
Fortis
FTS
$30B
$16.7K ﹤0.01%
+300
New +$16.5K
EE icon
6072
PUT
Excelerate Energy
EE
$1.23B
$16.7K ﹤0.01%
+500
New +$17.9K
UBRL
6073
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.5M
$16.7K ﹤0.01%
1,060
-4,227
-80% -$78.3K
ARKB icon
6074
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$16.6K ﹤0.01%
739
-1,300
-64% -$33K
HELP
6075
Cybin Inc
HELP
$472M
$16.6K ﹤0.01%
3,462
-7,263
-68% -$47K
241 242
243
244 245

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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.