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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
MMS icon
6226
CALL
Maximus
MMS
$3.14B
$12.8K ﹤0.01%
200
+100
+100% +$8.12K
DAVA icon
6227
PUT
Endava
DAVA
$141M
$12.8K ﹤0.01%
2,900
-1,400
-33% -$7.73K
HNST icon
6228
The Honest Company
HNST
$417M
$12.7K ﹤0.01%
4,328
-39,981
-90% -$103K
FCG icon
6229
CALL
First Trust Natural Gas ETF
FCG
$632M
$12.7K ﹤0.01%
+400
New +$10.8K
OSPN icon
6230
CALL
OneSpan
OSPN
$562M
$12.6K ﹤0.01%
1,200
-2,400
-67% -$27.2K
LAW icon
6231
CALL
CS Disco
LAW
$226M
$12.6K ﹤0.01%
3,300
– –
ADC icon
6232
Agree Realty
ADC
$9.68B
$12.6K ﹤0.01%
167
-222
-57% -$16.8K
ZD icon
6233
PUT
Ziff Davis
ZD
$1.9B
$12.6K ﹤0.01%
300
– –
JFIN
6234
PUT
Jiayin Group
JFIN
$113M
$12.6K ﹤0.01%
3,000
– –
MVIS icon
6235
PUT
Microvision
MVIS
$88.2M
$12.6K ﹤0.01%
19,600
-24,200
-55% -$18.5K
JOE icon
6236
CALL
St. Joe Company
JOE
$3.57B
$12.6K ﹤0.01%
200
-8,600
-98% -$576K
WAFD icon
6237
PUT
WaFd
WAFD
$2.72B
$12.6K ﹤0.01%
400
– –
BBC icon
6238
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$12.5K ﹤0.01%
300
-1,271
-81% -$52K
GOGO icon
6239
PUT
Gogo Inc
GOGO
$515M
$12.5K ﹤0.01%
3,100
-54,900
-95% -$250K
MNY icon
6240
MoneyHero
MNY
$42.3M
$12.4K ﹤0.01%
9,424
-1,303
-12% -$1.73K
NDLS icon
6241
Noodles & Co
NDLS
$90.5M
$12.4K ﹤0.01%
1,454
-607
-29% -$3.6K
UBSI icon
6242
PUT
United Bankshares
UBSI
$6.55B
$12.4K ﹤0.01%
+300
New +$12.5K
GANX icon
6243
Gain Therapeutics
GANX
$74.6M
$12.4K ﹤0.01%
6,404
-47,755
-88% -$104K
BCSF icon
6244
PUT
Bain Capital Specialty
BCSF
$802M
$12.4K ﹤0.01%
1,000
-3,700
-79% -$48.4K
HYMB icon
6245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12.4K ﹤0.01%
500
+200
+67% +$5.02K
JXX
6246
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$12.4K ﹤0.01%
500
– –
PDBC icon
6247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.3K ﹤0.01%
712
+540
+314% +$8.16K
DSP icon
6248
CALL
Viant Technology
DSP
$214M
$12.3K ﹤0.01%
1,100
-300
-21% -$3.31K
ACVA icon
6249
CALL
ACV Auctions
ACVA
$1.35B
$12.3K ﹤0.01%
2,900
-119,700
-98% -$784K
RSG icon
6250
Republic Services
RSG
$66.7B
$12.3K ﹤0.01%
56
-89
-61% -$19.5K
248 249
250
251 252

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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.