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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
DAWN
601
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$15.8M 0.03%
735,300
+670,000
+1,026% +$9.44M
GFI icon
602
CALL
Gold Fields
GFI
$30.4B
$15.7M 0.03%
346,600
-132,100
-28% -$6.64M
SIVR icon
603
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$15.7M 0.03%
219,700
+150,100
+216% +$12M
CPNG icon
604
CALL
Coupang
CPNG
$29.5B
$15.7M 0.03%
832,500
+45,700
+6% +$895K
BITX icon
605
CALL
2x Bitcoin ETF
BITX
$882M
$15.7M 0.03%
1,065,300
+339,900
+47% +$6.93M
UNP icon
606
CALL
Union Pacific
UNP
$173B
$15.6M 0.03%
64,100
+33,300
+108% +$8.15M
SONY icon
607
CALL
Sony
SONY
$133B
$15.5M 0.03%
749,600
+512,500
+216% +$11.5M
BILI icon
608
PUT
Bilibili
BILI
$8.05B
$15.5M 0.03%
687,700
+475,200
+224% +$13.7M
TGT icon
609
PUT
Target
TGT
$67.8B
$15.5M 0.03%
127,900
-9,400
-7% -$1.06M
XIFR
610
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$15.5M 0.03%
1,459,600
-17,800
-1% -$183K
KMI icon
611
CALL
Kinder Morgan
KMI
$69.9B
$15.4M 0.03%
458,400
+109,300
+31% +$3.42M
TLRY icon
612
CALL
Tilray
TLRY
$632M
$15.4M 0.03%
2,375,600
-2,145,300
-47% -$16.7M
GS icon
613
Goldman Sachs
GS
$303B
$15.3M 0.03%
+18,117
New +$16.2M
EMR icon
614
CALL
Emerson Electric
EMR
$86.7B
$15.3M 0.03%
116,600
+42,400
+57% +$6.1M
SPTS icon
615
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.3M 0.03%
84,000
+45,200
+116% +$1.32M
MDB icon
616
CALL
MongoDB
MDB
$28.8B
$15.2M 0.03%
62,100
+30,000
+93% +$10M
ETHA
617
CALL
iShares Ethereum Trust ETF
ETHA
$5.42B
$15.2M 0.03%
959,600
-563,500
-37% -$10.2M
TBXU
618
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.47M
$15.2M 0.03%
+374,800
New +$12.4M
MRK icon
619
PUT
Merck
MRK
$316B
$15.2M 0.03%
126,100
-88,700
-41% -$10.2M
TTWO icon
620
PUT
Take-Two Interactive
TTWO
$45.8B
$15.2M 0.03%
76,800
-104,400
-58% -$22.7M
RDW icon
621
PUT
Redwire
RDW
$2.3B
$15.2M 0.03%
1,784,100
+699,700
+65% +$6.85M
APA icon
622
CALL
APA Corp
APA
$13B
$15.1M 0.03%
356,800
+55,900
+19% +$1.69M
CMG icon
623
PUT
Chipotle Mexican Grill
CMG
$47.4B
$15.1M 0.03%
473,000
-243,700
-34% -$9.01M
MMM icon
624
CALL
3M
MMM
$91.4B
$15.1M 0.03%
104,200
-29,400
-22% -$4.68M
EOG icon
625
PUT
EOG Resources
EOG
$77.6B
$15.1M 0.03%
104,600
+63,900
+157% +$7.75M
23 24
25
26 27

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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.