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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
COO icon
6551
CALL
Cooper Companies
COO
$13.7B
$7.15K ﹤0.01%
100
– –
BKCH icon
6552
Global X Blockchain ETF
BKCH
$219M
$7.15K ﹤0.01%
128
-1,616
-93% -$109K
CD
6553
Chaince Digital Holdings
CD
$234M
$7.1K ﹤0.01%
1,785
-2,700
-60% -$13.9K
VNT icon
6554
Vontier
VNT
$4.33B
$7.09K ﹤0.01%
+200
New +$7.7K
EARN
6555
CALL
Ellington Residential Mortgage REIT
EARN
$165M
$7.09K ﹤0.01%
+1,600
New +$8.09K
RDNW
6556
CALL
RideNow Group
RDNW
$247M
$7.06K ﹤0.01%
1,000
+900
+900% +$5.45K
PENG
6557
PUT
Penguin Solutions Inc
PENG
$2.76B
$7.04K ﹤0.01%
400
-7,000
-95% -$133K
EXFY icon
6558
Expensify
EXFY
$166M
$6.97K ﹤0.01%
8,015
-4,900
-38% -$5.81K
LAUR icon
6559
CALL
Laureate Education
LAUR
$5.18B
$6.97K ﹤0.01%
+200
New +$6.85K
HAIN icon
6560
CALL
Hain Celestial
HAIN
$47.8M
$6.91K ﹤0.01%
9,900
+100
+1% +$93
STRZ
6561
CALL
Starz Entertainment Corp
STRZ
$410M
$6.9K ﹤0.01%
+600
New +$6.7K
NVDD icon
6562
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$6.88K ﹤0.01%
+171
New +$6.64K
DGNX
6563
Diginex Ltd
DGNX
$41M
$6.85K ﹤0.01%
1,783
+652
+58% +$6.34K
PHIN icon
6564
PUT
Phinia Inc
PHIN
$2.9B
$6.84K ﹤0.01%
100
-6,600
-99% -$461K
LPG icon
6565
CALL
Dorian LPG
LPG
$1.94B
$6.84K ﹤0.01%
200
-6,100
-97% -$193K
AN icon
6566
AutoNation
AN
$6.97B
$6.83K ﹤0.01%
35
-318
-90% -$64.2K
ENLT icon
6567
PUT
Enlight Renewable Energy
ENLT
$12.2B
$6.83K ﹤0.01%
100
– –
DBX icon
6568
PUT
Dropbox
DBX
$6.81B
$6.82K ﹤0.01%
300
-41,400
-99% -$1.05M
KYNB
6569
PUT
Kyntra Bio
KYNB
$28.5M
$6.78K ﹤0.01%
1,000
– –
CRCO
6570
CALL
YieldMax CRCL Option Income Strategy ETF
CRCO
$17.5M
$6.76K ﹤0.01%
300
– –
TARA icon
6571
Protara Therapeutics
TARA
$226M
$6.76K ﹤0.01%
1,297
-17,103
-93% -$101K
TOI icon
6572
PUT
The Oncology Institute
TOI
$498M
$6.75K ﹤0.01%
2,200
+1,500
+214% +$4.6K
CRCD
6573
CALL
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.44M
$6.75K ﹤0.01%
1,000
+100
+11% +$2.74K
CPSH icon
6574
PUT
CPS Technologies
CPSH
$85.6M
$6.73K ﹤0.01%
1,800
+300
+20% +$1.33K
CURV icon
6575
Torrid Holdings
CURV
$247M
$6.71K ﹤0.01%
3,772
-28
-0.7% -$35
261 262
263
264 265

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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.