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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
NTB icon
6351
PUT
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.5K ﹤0.01%
200
– –
TNXP icon
6352
Tonix Pharmaceuticals
TNXP
$157M
$10.4K ﹤0.01%
760
-900
-54% -$13.9K
RDVT icon
6353
PUT
Red Violet
RDVT
$859M
$10.4K ﹤0.01%
+300
New +$13.2K
RES icon
6354
RPC Inc
RES
$1.24B
$10.4K ﹤0.01%
1,465
-1,861
-56% -$11.6K
AGL icon
6355
Agilon Health
AGL
$1.64B
$10.4K ﹤0.01%
+1,309
New +$21.2K
RIOX
6356
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.4M
$10.3K ﹤0.01%
687
-1,242
-64% -$33.7K
WGO icon
6357
Winnebago Industries
WGO
$870M
$10.3K ﹤0.01%
332
-3,168
-91% -$132K
GOOD
6358
CALL
Gladstone Commercial Corp
GOOD
$627M
$10.3K ﹤0.01%
900
+600
+200% +$7.04K
VSTM icon
6359
Verastem
VSTM
$532M
$10.3K ﹤0.01%
1,935
-15,952
-89% -$98.4K
NUVL
6360
CALL
DELISTED
Nuvalent
NUVL
$10.2K ﹤0.01%
100
-600
-86% -$61.1K
ABX
6361
CALL
Abacus Global Management
ABX
$996M
$10.2K ﹤0.01%
1,300
– –
TDC icon
6362
Teradata
TDC
$2.68B
$10.2K ﹤0.01%
398
-214
-35% -$6.25K
BRSP
6363
BrightSpire Capital
BRSP
$681M
$10.2K ﹤0.01%
1,819
-381
-17% -$2.21K
TRTX
6364
PUT
TPG RE Finance Trust
TRTX
$666M
$10.2K ﹤0.01%
1,300
-100
-7% -$861
BGSF icon
6365
BGSF Inc
BGSF
$59.1M
$10.1K ﹤0.01%
1,567
+1,107
+241% +$6.47K
GEVX
6366
Tradr 2X Long GEV Daily ETF
GEVX
$36.8M
$10.1K ﹤0.01%
585
-4,938
-89% -$71.2K
KLIP icon
6367
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$10.1K ﹤0.01%
393
-189
-32% -$5.5K
VNRX icon
6368
VolitionRx Ltd
VNRX
$12M
$10.1K ﹤0.01%
2,500
– –
CBAT icon
6369
CALL
CBAK Energy Technology Ltd
CBAT
$46.3M
$10.1K ﹤0.01%
12,200
-20,000
-62% -$18.1K
TLSA icon
6370
CALL
Tiziana Life Sciences
TLSA
$114M
$10.1K ﹤0.01%
8,600
-9,700
-53% -$13.7K
AURA icon
6371
CALL
Aura Biosciences
AURA
$729M
$10K ﹤0.01%
1,500
– –
KEP icon
6372
CALL
Korea Electric Power
KEP
$15.5B
$9.97K ﹤0.01%
700
-2,600
-79% -$49.2K
KB icon
6373
CALL
KB Financial Group
KB
$41.2B
$9.97K ﹤0.01%
100
– –
KB icon
6374
KB Financial Group
KB
$41.2B
$9.97K ﹤0.01%
+100
New +$10K
WIT icon
6375
CALL
Wipro
WIT
$18.5B
$9.96K ﹤0.01%
4,700
-700
-13% -$1.71K
253 254
255
256 257

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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.