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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
SMUP
6251
PUT
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.56M
$12.3K ﹤0.01%
28
-24
-46% -$597
XMTR icon
6252
CALL
Xometry
XMTR
$4.77B
$12.3K ﹤0.01%
300
-3,500
-92% -$186K
SFIX
6253
PUT
Stitch Fix
SFIX
$478M
$12.2K ﹤0.01%
3,700
-1,500
-29% -$6.12K
FXA icon
6254
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$12.2K ﹤0.01%
179
-41
-19% -$2.83K
DLX icon
6255
Deluxe
DLX
$1.19B
$12.2K ﹤0.01%
444
-935
-68% -$24.5K
VRDN icon
6256
Viridian Therapeutics
VRDN
$2.13B
$12.2K ﹤0.01%
625
+396
+173% +$11.8K
SOYB icon
6257
PUT
Teucrium Soybean Fund
SOYB
$57.2M
$12.2K ﹤0.01%
500
+200
+67% +$4.64K
OLPX
6258
PUT
DELISTED
Olaplex Holdings
OLPX
$12.2K ﹤0.01%
+6,000
New +$9.21K
GNL icon
6259
PUT
Global Net Lease
GNL
$1.87B
$12.2K ﹤0.01%
1,300
-44,000
-97% -$414K
BABO
6260
YieldMax BABA Option Income Strategy ETF
BABO
$13.7M
$12.2K ﹤0.01%
+1,172
New +$14.8K
CTBI icon
6261
CALL
Community Trust Bancorp
CTBI
$1.38B
$12.1K ﹤0.01%
200
-100
-33% -$6.08K
ONTF
6262
DELISTED
ON24
ONTF
$12.1K ﹤0.01%
+1,499
New +$12K
UHT
6263
CALL
Universal Health Realty Income Trust
UHT
$608M
$12.1K ﹤0.01%
300
-200
-40% -$8.29K
AMZA icon
6264
InfraCap MLP ETF
AMZA
$471M
$12.1K ﹤0.01%
+263
New +$11.5K
ZVRA icon
6265
PUT
Zevra Therapeutics
ZVRA
$563M
$12.1K ﹤0.01%
1,300
-1,200
-48% -$10.8K
TEO icon
6266
Telecom Argentina
TEO
$5.89B
$12.1K ﹤0.01%
1,034
-350
-25% -$4.09K
XRPT
6267
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$12.1K ﹤0.01%
+300
New +$21K
GRFS
6268
CALL
Grifois
GRFS
$5.16B
$12K ﹤0.01%
1,500
-5,800
-79% -$51.1K
IMMR icon
6269
PUT
Immersion
IMMR
$216M
$12K ﹤0.01%
+2,200
New +$13.9K
COII
6270
PUT
DELISTED
REX COIN Covered Call ETF
COII
$12K ﹤0.01%
500
+400
+400% +$4.52K
ZEPP
6271
PUT
Zepp Health
ZEPP
$71.9M
$11.9K ﹤0.01%
1,000
-15,200
-94% -$311K
WDS icon
6272
PUT
Woodside Energy
WDS
$42.9B
$11.9K ﹤0.01%
500
-200
-29% -$3.89K
MMED
6273
MiniMed Group Inc
MMED
$4.73B
$11.9K ﹤0.01%
+800
New +$13.2K
AREN icon
6274
CALL
Arena Group
AREN
$39M
$11.9K ﹤0.01%
5,500
-5,800
-51% -$19.3K
MAGX icon
6275
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.7M
$11.9K ﹤0.01%
279
– –
249 250
251
252 253

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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.