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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
+2,793.9%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,609
Closed
1,601
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVL
6601
Direxion Daily AVGO Bull 2X ETF
AVL
$181M
| $6.35K | ﹤0.01% |
193
-199
| -51% | -$7.69K |
|
6602
PUT
First Trust Natural Gas ETF
FCG
$648M
| $6.34K | ﹤0.01% |
200
| – | – |
|
|
MOMO
6603
PUT
Hello Group
MOMO
$850M
| $6.34K | ﹤0.01% |
1,100
-16,900
| -94% | -$109K |
|
6604
PUT
Lifecore Biomedical
LFCR
$179M
| $6.32K | ﹤0.01% |
1,700
-300
| -15% | -$2.07K |
|
6605
CALL
Lifetime Brands
LCUT
$226M
| $6.31K | ﹤0.01% |
1,100
+300
| +38% | +$1.14K |
|
6606
PUT
LiveWire
LVWR
$246M
| $6.31K | ﹤0.01% |
3,800
-14,700
| -79% | -$32.7K |
|
6607
PUT
Talos Energy
TALO
$2.63B
| $6.3K | ﹤0.01% |
+400
| New | +$5.13K |
|
6608
PUT
DXC Technology
DXC
$1.72B
| $6.29K | ﹤0.01% |
500
-200
| -29% | -$2.69K |
|
6609
PUT
OptimizeRx
OPRX
$164M
| $6.28K | ﹤0.01% |
+1,000
| New | +$9.29K |
|
|
CIM
6610
PUT
Chimera Investment
CIM
$988M
| $6.28K | ﹤0.01% |
500
+200
| +67% | +$2.61K |
|
6611
CALL
Hyperfine
HYPR
$94.7M
| $6.26K | ﹤0.01% |
5,800
-26,000
| -82% | -$29.5K |
|
6612
CALL
NN Inc
NNBR
$322M
| $6.24K | ﹤0.01% |
+4,300
| New | +$6.46K |
|
6613
Ranpak Holdings
PACK
$478M
| $6.21K | ﹤0.01% |
1,739
-5,210
| -75% | -$25.6K |
|
6614
CALL
Codexis
CDXS
$171M
| $6.19K | ﹤0.01% |
3,800
-31,900
| -89% | -$45.5K |
|
6615
Cardlytics
CDLX
$24.9M
| $6.19K | ﹤0.01% |
590
-4,243
| -88% | -$41.4K |
|
6616
CALL
Meritage Homes
MTH
$4.76B
| $6.18K | ﹤0.01% |
100
| – | – |
|
6617
PUT
FerroAtlántica
GSM
$820M
| $6.18K | ﹤0.01% |
1,500
-11,700
| -89% | -$56.4K |
|
6618
CALL
Owlet
OWLT
$195M
| $6.17K | ﹤0.01% |
+1,200
| New | +$12.7K |
|
6619
PUT
Amplitude
AMPL
$1.63B
| $6.14K | ﹤0.01% |
+900
| New | +$7.43K |
|
6620
CALL
LiveOne
LVO
$57.2M
| $6.12K | ﹤0.01% |
1,200
+200
| +20% | +$969 |
|
|
ACRE
6621
Ares Commercial Real Estate
ACRE
$262M
| $6.12K | ﹤0.01% |
+1,274
| New | +$6.38K |
|
6622
PUT
Ardmore Shipping
ASC
$719M
| $6.1K | ﹤0.01% |
+400
| New | +$5.5K |
|
6623
CALL
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $6.06K | ﹤0.01% |
800
| – | – |
|
6624
Kulicke & Soffa
KLIC
$5.19B
| $6.05K | ﹤0.01% |
92
-260
| -74% | -$16.5K |
|
|
NGEN
6625
CALL
NervGen Pharma
NGEN
$185M
| $6.03K | ﹤0.01% |
+1,600
| New | +$6.93K |
|
Similar funds
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 1,118 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.