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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
HLT icon
626
PUT
Hilton Worldwide
HLT
$72.8B
$15.1M 0.03%
49,700
-3,500
-7% -$1.06M
FHN icon
627
CALL
First Horizon
FHN
$10.9B
$15.1M 0.03%
661,800
-1,115,500
-63% -$26.7M
CTRA
628
CALL
DELISTED
Coterra Energy
CTRA
$15.1M 0.03%
428,400
-35,700
-8% -$1.07M
MO icon
629
CALL
Altria Group
MO
$115B
$15.1M 0.03%
228,100
+48,800
+27% +$3.14M
USAR
630
CALL
USA Rare Earth Inc
USAR
$5.28B
$15M 0.03%
991,200
-568,900
-36% -$11M
EOSE icon
631
Eos Energy Enterprises
EOSE
$1.13B
$14.9M 0.03%
3,007,414
+1,750,619
+139% +$18.8M
RY icon
632
CALL
Royal Bank of Canada
RY
$277B
$14.9M 0.03%
92,100
+48,500
+111% +$8.11M
BAM icon
633
PUT
Brookfield Asset Management
BAM
$71.8B
$14.9M 0.03%
334,600
+318,200
+1,940% +$15.5M
PG icon
634
PUT
Procter & Gamble
PG
$344B
$14.8M 0.03%
102,500
+69,400
+210% +$10.5M
MOS icon
635
PUT
The Mosaic Company
MOS
$7.13B
$14.7M 0.03%
577,600
+378,600
+190% +$10.4M
CLSK icon
636
CALL
CleanSpark
CLSK
$3.42B
$14.7M 0.03%
1,722,800
-1,550,100
-47% -$16.6M
RKT icon
637
Rocket Companies
RKT
$33.1B
$14.6M 0.03%
1,026,661
+352,334
+52% +$6.41M
BMY icon
638
PUT
Bristol-Myers Squibb
BMY
$128B
$14.6M 0.03%
240,000
-169,800
-41% -$9.9M
CAR icon
639
CALL
Avis
CAR
$3.77B
$14.5M 0.03%
99,600
-291,700
-75% -$33.3M
SKYW icon
640
PUT
Skywest
SKYW
$3.84B
$14.5M 0.03%
158,000
-400
-0.3% -$39.4K
SIVR icon
641
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$14.5M 0.03%
202,100
+165,400
+451% +$13.2M
JCPI icon
642
CALL
JPMorgan Inflation Managed Bond ETF
JCPI
$881M
$14.5M 0.03%
260,600
+80,500
+45% +$3.9M
OSCR icon
643
Oscar Health
OSCR
$9.19B
$14.4M 0.03%
1,257,777
+584,117
+87% +$8.23M
AXSM icon
644
CALL
Axsome Therapeutics
AXSM
$9.75B
$14.4M 0.03%
85,000
-19,000
-18% -$3.28M
STZ icon
645
PUT
Constellation Brands
STZ
$19.3B
$14.3M 0.03%
95,400
+1,500
+2% +$232K
JEF icon
646
CALL
Jefferies Financial Group
JEF
$10.7B
$14.2M 0.03%
345,000
-393,000
-53% -$20.4M
CAVA icon
647
PUT
CAVA Group
CAVA
$6.21B
$14.2M 0.03%
175,200
-380,700
-68% -$27.8M
VZ icon
648
PUT
Verizon
VZ
$191B
$14.1M 0.03%
281,300
+79,500
+39% +$3.68M
LW icon
649
PUT
Lamb Weston
LW
$5.95B
$14.1M 0.03%
332,600
+15,300
+5% +$683K
QCOM icon
650
Qualcomm
QCOM
$197B
$14M 0.03%
108,941
+97,854
+883% +$14.3M
24 25
26
27 28

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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.