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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
TLYS icon
6076
CALL
Tilly's
TLYS
$115M
$16.6K ﹤0.01%
4,100
+400
+11% +$808
SIGA icon
6077
PUT
SIGA Technologies
SIGA
$223M
$16.6K ﹤0.01%
3,100
-1,300
-30% -$8.11K
MDU icon
6078
CALL
MDU Resources
MDU
$4.44B
$16.6K ﹤0.01%
800
-700
-47% -$14.3K
CRNC icon
6079
Cerence
CRNC
$382M
$16.5K ﹤0.01%
2,619
-47,191
-95% -$425K
TROO icon
6080
PUT
TROOPS Inc
TROO
$239M
$16.5K ﹤0.01%
8,100
+2,700
+50% +$9.2K
SAIA icon
6081
Saia
SAIA
$11.3B
$16.5K ﹤0.01%
+47
New +$17.1K
MKTX icon
6082
PUT
MarketAxess Holdings
MKTX
$4.15B
$16.5K ﹤0.01%
100
-200
-67% -$35K
MWA icon
6083
PUT
Mueller Water Products
MWA
$3.92B
$16.5K ﹤0.01%
600
-1,000
-63% -$27.7K
UNCY icon
6084
PUT
Unicycive Therapeutics
UNCY
$148M
$16.4K ﹤0.01%
+2,500
New +$16.4K
COLM icon
6085
PUT
Columbia Sportswear
COLM
$3.19B
$16.4K ﹤0.01%
+300
New +$17.3K
METW
6086
Roundhill META WeeklyPay ETF
METW
$25.8M
$16.4K ﹤0.01%
600
+400
+200% +$13.1K
SPRO icon
6087
PUT
Spero Therapeutics
SPRO
$68.9M
$16.4K ﹤0.01%
7,000
+5,900
+536% +$14K
DYN icon
6088
PUT
Dyne Therapeutics
DYN
$4.04B
$16.3K ﹤0.01%
900
-900
-50% -$15.5K
AGO icon
6089
PUT
Assured Guaranty
AGO
$3.78B
$16.3K ﹤0.01%
200
-5,000
-96% -$427K
BFS
6090
CALL
Saul Centers
BFS
$875M
$16.3K ﹤0.01%
500
– –
TGLS icon
6091
Tecnoglass
TGLS
$2.01B
$16.3K ﹤0.01%
+365
New +$17.6K
GETY icon
6092
Getty Images
GETY
$184M
$16.2K ﹤0.01%
20,461
+1,790
+10% +$1.8K
LXRX icon
6093
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$16.2K ﹤0.01%
10,400
-14,700
-59% -$21.4K
ARMK icon
6094
Aramark
ARMK
$15B
$16.2K ﹤0.01%
400
-347
-46% -$13.8K
PNFP icon
6095
Pinnacle Financial Partners Inc
PNFP
$15.5B
$16.2K ﹤0.01%
188
-204
-52% -$19K
PD icon
6096
PUT
PagerDuty
PD
$700M
$16.1K ﹤0.01%
2,600
-21,100
-89% -$182K
NAMS icon
6097
CALL
NewAmsterdam Pharma
NAMS
$3.47B
$16K ﹤0.01%
500
– –
IMRX icon
6098
Immuneering
IMRX
$279M
$16K ﹤0.01%
+3,029
New +$15.5K
SEIC icon
6099
SEI Investments
SEIC
$11.9B
$15.9K ﹤0.01%
203
– –
GTY
6100
CALL
Getty Realty Corp
GTY
$2.1B
$15.9K ﹤0.01%
500
-1,400
-74% -$43.8K
242 243
244
245 246

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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.