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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
TNYA icon
6101
Tenaya Therapeutics
TNYA
$168M
$15.9K ﹤0.01%
22,961
+13,453
+141% +$9.93K
ARQ icon
6102
CALL
Arq
ARQ
$86.7M
$15.9K ﹤0.01%
6,200
-11,400
-65% -$36.5K
DTD icon
6103
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$15.9K ﹤0.01%
+100
New +$8.79K
SLQD icon
6104
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.8K ﹤0.01%
+400
New +$20.3K
XMTR icon
6105
Xometry
XMTR
$4.77B
$15.8K ﹤0.01%
+387
New +$20.6K
BCIC
6106
CALL
BCP Investment Corp
BCIC
$86.9M
$15.8K ﹤0.01%
2,100
+700
+50% +$7.57K
EGHT icon
6107
PUT
8x8 Inc
EGHT
$247M
$15.8K ﹤0.01%
9,500
+600
+7% +$1.23K
RAPP
6108
CALL
Rapport Therapeutics
RAPP
$1.95B
$15.6K ﹤0.01%
500
-500
-50% -$14.1K
DMAC icon
6109
PUT
DiaMedica Therapeutics
DMAC
$363M
$15.6K ﹤0.01%
2,300
-600
-21% -$4.75K
TBLA icon
6110
Taboola.com
TBLA
$1.32B
$15.5K ﹤0.01%
5,007
+2,400
+92% +$8.57K
DSX icon
6111
CALL
Diana Shipping
DSX
$280M
$15.5K ﹤0.01%
+6,200
New +$14.2K
NRIX icon
6112
CALL
Nurix Therapeutics
NRIX
$2.43B
$15.5K ﹤0.01%
1,000
-14,400
-94% -$239K
NVCT icon
6113
CALL
Nuvectis Pharma
NVCT
$609M
$15.5K ﹤0.01%
2,000
-1,500
-43% -$12.8K
NMRA icon
6114
PUT
Neumora Therapeutics
NMRA
$276M
$15.4K ﹤0.01%
+7,900
New +$20.5K
AIQ icon
6115
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$15.4K ﹤0.01%
330
-4,700
-93% -$236K
FFIC
6116
CALL
DELISTED
Flushing Financial
FFIC
$15.4K ﹤0.01%
1,000
– –
SABS icon
6117
CALL
SAB Biotherapeutics
SABS
$268M
$15.3K ﹤0.01%
+4,000
New +$15.9K
PNTG icon
6118
Pennant Group
PNTG
$1.43B
$15.2K ﹤0.01%
+500
New +$15.5K
IVT icon
6119
PUT
InvenTrust Properties
IVT
$2.84B
$15.2K ﹤0.01%
+500
New +$15.1K
TBCH
6120
PUT
Turtle Beach Corp
TBCH
$239M
$15.2K ﹤0.01%
1,500
-328,500
-100% -$4.08M
XSMO icon
6121
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$15.2K ﹤0.01%
+200
New +$15.4K
USAU icon
6122
PUT
US Gold Corp
USAU
$220M
$15.2K ﹤0.01%
1,000
-4,600
-82% -$82.4K
EPRT icon
6123
PUT
Essential Properties Realty Trust
EPRT
$6.99B
$15.2K ﹤0.01%
+500
New +$15.8K
GSBD icon
6124
CALL
Goldman Sachs BDC
GSBD
$975M
$15.1K ﹤0.01%
1,700
– –
ALC icon
6125
CALL
Alcon
ALC
$33.1B
$15.1K ﹤0.01%
200
-1,300
-87% -$104K
243 244
245
246 247

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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.