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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
BHR
6401
PUT
Braemar Hotels & Resorts
BHR
$153M
$9.44K ﹤0.01%
4,000
+3,700
+1,233% +$10.3K
WDS icon
6402
Woodside Energy
WDS
$42.9B
$9.38K ﹤0.01%
393
-350
-47% -$6.81K
ELVA
6403
PUT
Electrovaya
ELVA
$412M
$9.38K ﹤0.01%
+1,200
New +$10.4K
SMST
6404
Defiance Daily Target 2x Short MSTR ETF
SMST
$33.7M
$9.38K ﹤0.01%
+143
New +$10.2K
PNNT
6405
Pennant Park Investment Corp
PNNT
$215M
$9.34K ﹤0.01%
+2,079
New +$11.1K
ETU
6406
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
$9.33K ﹤0.01%
+1,570
New +$14.3K
ACLS icon
6407
CALL
Axcelis
ACLS
$4.12B
$9.31K ﹤0.01%
+100
New +$8.86K
BLND icon
6408
Blend Labs
BLND
$409M
$9.26K ﹤0.01%
5,447
-173,183
-97% -$370K
TFSL icon
6409
TFS Financial
TFSL
$5.1B
$9.26K ﹤0.01%
659
-2,336
-78% -$33K
SSB icon
6410
PUT
SouthState Bank Corp
SSB
$10.3B
$9.25K ﹤0.01%
+100
New +$9.81K
ORLY icon
6411
PUT
O'Reilly Automotive
ORLY
$72.4B
$9.23K ﹤0.01%
100
-2,200
-96% -$206K
NLOP
6412
PUT
Net Lease Office Properties
NLOP
$168M
$9.22K ﹤0.01%
+800
New +$13.4K
MGPI icon
6413
PUT
MGP Ingredients
MGPI
$378M
$9.2K ﹤0.01%
500
+400
+400% +$8.93K
CLNE icon
6414
PUT
Clean Energy Fuels
CLNE
$447M
$9.18K ﹤0.01%
3,700
-22,400
-86% -$52.2K
PURR
6415
PUT
Hyperliquid Strategies Inc
PURR
$1.22B
$9.16K ﹤0.01%
+1,800
New +$8.14K
ANGX
6416
CALL
Angel Studios
ANGX
$755M
$9.15K ﹤0.01%
3,000
-5,800
-66% -$22.2K
OARK icon
6417
PUT
YieldMax Innovation Option Income Strategy ETF
OARK
$49.7M
$9.14K ﹤0.01%
300
-400
-57% -$13.5K
GBUG
6418
CALL
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$9.09K ﹤0.01%
+200
New +$9.83K
DMAC icon
6419
DiaMedica Therapeutics
DMAC
$363M
$9.09K ﹤0.01%
1,342
-47
-3% -$372
KRRO icon
6420
CALL
Korro Bio
KRRO
$153M
$9.06K ﹤0.01%
800
-3,500
-81% -$38.5K
ONDG
6421
PUT
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$22.4M
$9.04K ﹤0.01%
+1,700
New +$14.7K
HLN icon
6422
Haleon
HLN
$43.1B
$9.01K ﹤0.01%
900
+500
+125% +$5.2K
RGC icon
6423
Regencell Bioscience
RGC
$2.83B
$9K ﹤0.01%
+354
New +$10K
NAVI icon
6424
CALL
Navient
NAVI
$774M
$9K ﹤0.01%
1,100
-7,300
-87% -$72.3K
ANRO icon
6425
Alto Neuroscience
ANRO
$1.04B
$8.99K ﹤0.01%
400
-1,013
-72% -$18.8K
255 256
257
258 259

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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.