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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
DEI icon
6651
PUT
Douglas Emmett
DEI
$2.06B
$5.65K ﹤0.01%
600
-12,800
-96% -$132K
KRNT icon
6652
Kornit Digital
KRNT
$706M
$5.62K ﹤0.01%
383
-250
-39% -$3.66K
SLQD icon
6653
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.59K ﹤0.01%
300
-7,400
-96% -$375K
BTAL icon
6654
CALL
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5.58K ﹤0.01%
400
-400
-50% -$5.61K
MSDL icon
6655
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$5.58K ﹤0.01%
400
-400
-50% -$6.19K
LYTS icon
6656
CALL
LSI Industries
LYTS
$853M
$5.58K ﹤0.01%
300
– –
INSG icon
6657
CALL
Inseego
INSG
$108M
$5.56K ﹤0.01%
+500
New +$5.63K
WRAP icon
6658
PUT
Wrap Technologies
WRAP
$94.8M
$5.54K ﹤0.01%
3,600
-4,600
-56% -$9.07K
SBH icon
6659
CALL
Sally Beauty Holdings
SBH
$1.4B
$5.54K ﹤0.01%
400
-1,600
-80% -$24.4K
ISPR icon
6660
Ispire Technology
ISPR
$89M
$5.53K ﹤0.01%
3,007
+2,933
+3,964% +$7.58K
RHLD
6661
Resolute Holdings Management
RHLD
$1.09B
$5.52K ﹤0.01%
34
-2
-6% -$365
BYRN icon
6662
PUT
Byrna Technologies
BYRN
$80.3M
$5.51K ﹤0.01%
600
-400
-40% -$5.25K
GASS icon
6663
CALL
StealthGas
GASS
$328M
$5.51K ﹤0.01%
600
– –
RLX icon
6664
CALL
RLX Technology
RLX
$2.48B
$5.5K ﹤0.01%
2,500
-468,600
-99% -$1.08M
TNXP icon
6665
PUT
Tonix Pharmaceuticals
TNXP
$157M
$5.5K ﹤0.01%
400
-1,800
-82% -$27.7K
COLB icon
6666
CALL
Columbia Banking Systems
COLB
$8.81B
$5.49K ﹤0.01%
200
-31,900
-99% -$922K
IPOS icon
6667
PUT
Renaissance International IPO ETF
IPOS
$11.3M
$5.47K ﹤0.01%
+300
New +$5.7K
CERS icon
6668
CALL
Cerus
CERS
$587M
$5.46K ﹤0.01%
3,000
-2,300
-43% -$5.01K
IONZ
6669
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.1M
$5.45K ﹤0.01%
+219
New +$4.75K
SPOK icon
6670
PUT
Spok Holdings
SPOK
$221M
$5.45K ﹤0.01%
500
-2,100
-81% -$26.7K
LEGN icon
6671
CALL
Legend Biotech
LEGN
$4.3B
$5.43K ﹤0.01%
300
-8,600
-97% -$164K
TKC icon
6672
CALL
Turkcell
TKC
$4.84B
$5.43K ﹤0.01%
900
– –
VLN icon
6673
PUT
Valens Semiconductor
VLN
$176M
$5.42K ﹤0.01%
4,800
+4,700
+4,700% +$7.38K
GCO icon
6674
Genesco
GCO
$396M
$5.42K ﹤0.01%
187
-845
-82% -$24.3K
ANIX icon
6675
PUT
Anixa Biosciences
ANIX
$126M
$5.42K ﹤0.01%
2,100
-2,600
-55% -$7.7K
265 266
267
268 269

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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.