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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
BIOA
6451
PUT
BioAge Labs
BIOA
$968M
$8.74K ﹤0.01%
+500
New +$9.63K
TASK icon
6452
CALL
TaskUs
TASK
$506M
$8.72K ﹤0.01%
1,300
+1,100
+550% +$11.6K
BYSI icon
6453
CALL
BeyondSpring
BYSI
$46.1M
$8.69K ﹤0.01%
5,300
-148,300
-97% -$228K
CARG icon
6454
CarGurus
CARG
$3.01B
$8.68K ﹤0.01%
255
– –
MNRO icon
6455
Monro
MNRO
$525M
$8.66K ﹤0.01%
540
-4,427
-89% -$86K
SGU icon
6456
CALL
Star Group
SGU
$428M
$8.6K ﹤0.01%
700
-1,200
-63% -$15.2K
PBYI icon
6457
Puma Biotechnology
PBYI
$406M
$8.59K ﹤0.01%
1,344
-7,889
-85% -$50.9K
GEN icon
6458
Gen Digital
GEN
$15.6B
$8.57K ﹤0.01%
+455
New +$10.5K
REPX icon
6459
Riley Exploration Permian
REPX
$770M
$8.57K ﹤0.01%
+235
New +$7K
RES icon
6460
CALL
RPC Inc
RES
$1.24B
$8.5K ﹤0.01%
+1,200
New +$7.47K
ARVN icon
6461
CALL
Arvinas
ARVN
$518M
$8.48K ﹤0.01%
800
-11,200
-93% -$139K
EVH icon
6462
PUT
Evolent Health
EVH
$475M
$8.44K ﹤0.01%
3,700
-1,500
-29% -$4.76K
DIPS
6463
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.77M
$8.43K ﹤0.01%
168
– –
MRP
6464
CALL
Millrose Properties Inc
MRP
$4.74B
$8.4K ﹤0.01%
+300
New +$9.03K
BTCL
6465
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$8.39K ﹤0.01%
+550
New +$11.7K
NYT icon
6466
PUT
New York Times
NYT
$11.6B
$8.37K ﹤0.01%
+100
New +$7.57K
HQY icon
6467
CALL
HealthEquity
HQY
$7.91B
$8.36K ﹤0.01%
100
-5,600
-98% -$459K
KYMR icon
6468
CALL
Kymera Therapeutics
KYMR
$9.1B
$8.33K ﹤0.01%
100
– –
CBAT icon
6469
CBAK Energy Technology Ltd
CBAT
$46.3M
$8.28K ﹤0.01%
10,016
-389
-4% -$352
GDXW
6470
Roundhill Gold Miners WeeklyPay ETF
GDXW
$62.6M
$8.28K ﹤0.01%
+154
New +$9.74K
BYRN icon
6471
CALL
Byrna Technologies
BYRN
$80.3M
$8.26K ﹤0.01%
900
-1,000
-53% -$13.1K
JANX icon
6472
Janux Therapeutics
JANX
$935M
$8.23K ﹤0.01%
+592
New +$8.12K
ASM
6473
PUT
Avino Silver & Gold Mines
ASM
$987M
$8.22K ﹤0.01%
+1,300
New +$10.4K
SEM
6474
CALL
DELISTED
Select Medical
SEM
$8.14K ﹤0.01%
500
-9,400
-95% -$147K
RDTE
6475
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
$8.14K ﹤0.01%
300
-500
-63% -$14.6K
257 258
259
260 261

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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.