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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 | |
|---|---|---|---|---|---|---|
6126
CALL
Stepan Co
SCL
$1.48B
| $15K | ﹤0.01% |
+300
| New | +$16.1K |
|
6127
CALL
Newmark Group
NMRK
$2.76B
| $15K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
6128
CALL
Bread Financial
BFH
$4.58B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.37K |
|
6129
PUT
Guidewire Software
GWRE
$14.6B
| $15K | ﹤0.01% |
+100
| New | +$15.2K |
|
6130
Mueller Water Products
MWA
$3.99B
| $14.9K | ﹤0.01% |
543
+300
| +123% | +$8.32K |
|
6131
Conduent
CNDT
$236M
| $14.9K | ﹤0.01% |
11,656
+10,700
| +1,119% | +$16.3K |
|
6132
Universal Insurance Holdings
UVE
$1.2B
| $14.9K | ﹤0.01% |
436
-650
| -60% | -$20.9K |
|
|
LTC
6133
CALL
LTC Properties
LTC
$2.17B
| $14.9K | ﹤0.01% |
+400
| New | +$15K |
|
6134
PUT
First Hawaiian
FHB
$3.37B
| $14.8K | ﹤0.01% |
600
-100
| -14% | -$2.57K |
|
|
SGI
6135
PUT
Somnigroup International
SGI
$13.9B
| $14.8K | ﹤0.01% |
200
-1,300
| -87% | -$113K |
|
6136
CALL
GrowGeneration
GRWG
$104M
| $14.7K | ﹤0.01% |
13,400
-117,600
| -90% | -$147K |
|
6137
CALL
Ituran Location and Control
ITRN
$1.06B
| $14.7K | ﹤0.01% |
300
-400
| -57% | -$18.8K |
|
6138
ProShares Ultra Russell2000
UWM
$251M
| $14.7K | ﹤0.01% |
+315
| New | +$16.1K |
|
6139
PUT
Cognex
CGNX
$11B
| $14.7K | ﹤0.01% |
300
-1,500
| -83% | -$70K |
|
|
SRG
6140
Seritage Growth Properties
SRG
$128M
| $14.7K | ﹤0.01% |
+5,223
| New | +$16.3K |
|
6141
PUT
Yeti Holdings
YETI
$3.25B
| $14.6K | ﹤0.01% |
400
-9,900
| -96% | -$436K |
|
|
BDN
6142
Brandywine Realty Trust
BDN
$532M
| $14.6K | ﹤0.01% |
5,373
-38,773
| -88% | -$116K |
|
6143
Kingstone Companies
KINS
$285M
| $14.5K | ﹤0.01% |
+997
| New | +$15.7K |
|
6144
PUT
Rimini Street
RMNI
$466M
| $14.4K | ﹤0.01% |
4,400
-38,400
| -90% | -$133K |
|
6145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $14.4K | ﹤0.01% |
+91
| New | +$14.4K |
|
|
NPKI
6146
NPK International
NPKI
$1.21B
| $14.4K | ﹤0.01% |
993
-2,491
| -71% | -$34.6K |
|
6147
PUT
Angi Inc
ANGI
$191M
| $14.4K | ﹤0.01% |
2,100
+1,800
| +600% | +$18K |
|
6148
CALL
U-Haul Holding Co
UHAL
$14.4B
| $14.3K | ﹤0.01% |
+300
| New | +$15.4K |
|
6149
PUT
SunCoke Energy
SXC
$794M
| $14.3K | ﹤0.01% |
2,200
-25,900
| -92% | -$183K |
|
6150
Genasys
GNSS
$78.8M
| $14.3K | ﹤0.01% |
+7,867
| New | +$15.5K |
|
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.