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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANRO icon
6426
PUT
Alto Neuroscience
ANRO
$1.01B
$8.99K ﹤0.01%
400
– –
CATX icon
6427
Perspective Therapeutics
CATX
$312M
$8.99K ﹤0.01%
2,155
-1,614
-43% -$6.82K
TWI icon
6428
PUT
Titan International
TWI
$426M
$8.98K ﹤0.01%
1,300
-1,100
-46% -$9.89K
WTTR icon
6429
Select Water Solutions
WTTR
$2.52B
$8.98K ﹤0.01%
587
+158
+37% +$2.06K
BLZE icon
6430
CALL
Backblaze
BLZE
$867M
$8.97K ﹤0.01%
2,600
-19,700
-88% -$82.9K
CARS icon
6431
Cars.com
CARS
$509M
$8.96K ﹤0.01%
1,104
-678
-38% -$6.93K
PBA icon
6432
PUT
Pembina Pipeline
PBA
$26.1B
$8.95K ﹤0.01%
200
– –
HOPE icon
6433
CALL
Hope Bancorp
HOPE
$1.67B
$8.94K ﹤0.01%
800
– –
STEX
6434
PUT
Streamex Corp
STEX
$72.5M
$8.93K ﹤0.01%
7,900
-7,400
-48% -$18.8K
SKE
6435
PUT
Skeena Resources
SKE
$3.76B
$8.92K ﹤0.01%
300
-300
-50% -$9.21K
GEL icon
6436
PUT
Genesis Energy
GEL
$1.66B
$8.91K ﹤0.01%
500
-2,100
-81% -$36.3K
CRDL
6437
CALL
Cardiol Therapeutics
CRDL
$185M
$8.91K ﹤0.01%
6,600
-211,900
-97% -$217K
DRS icon
6438
CALL
Leonardo DRS
DRS
$9.79B
$8.9K ﹤0.01%
200
-5,500
-96% -$232K
PLTK icon
6439
CALL
Playtika
PLTK
$809M
$8.9K ﹤0.01%
3,200
+1,300
+68% +$4.26K
ASM
6440
CALL
Avino Silver & Gold Mines
ASM
$934M
$8.85K ﹤0.01%
+1,400
New +$11.2K
TBHC
6441
DELISTED
The Brand House Collective
TBHC
$8.83K ﹤0.01%
9,499
-1,556
-14% -$1.72K
FLZH
6442
CALL
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$8.83K ﹤0.01%
400
+384
+2,400% +$2.2K
AMTB icon
6443
CALL
Amerant Bancorp
AMTB
$1.12B
$8.82K ﹤0.01%
400
-100
-20% -$2.15K
RJET
6444
Republic Airways Holdings
RJET
$833M
$8.81K ﹤0.01%
493
+289
+142% +$5.39K
URTY icon
6445
ProShares UltraPro Russell2000
URTY
$267M
$8.81K ﹤0.01%
171
-3,619
-95% -$217K
LKQ icon
6446
PUT
LKQ Corp
LKQ
$5.71B
$8.81K ﹤0.01%
300
-4,000
-93% -$128K
ITGR icon
6447
CALL
Integer Holdings
ITGR
$4.3B
$8.8K ﹤0.01%
100
– –
QLYS icon
6448
Qualys
QLYS
$6.47B
$8.79K ﹤0.01%
+100
New +$11.1K
OPENW
6449
Opendoor Technologies Inc Series K Warrants
OPENW
$3.98M
$8.76K ﹤0.01%
14,496
-14,735
-50% -$13.2K
XRPZ
6450
PUT
Franklin XRP ETF
XRPZ
$229M
$8.75K ﹤0.01%
+600
New +$10.5K
256 257
258
259 260

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.