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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
TU icon
6701
PUT
Telus
TU
$16B
$5.13K ﹤0.01%
400
-1,600
-80% -$21.7K
VRA icon
6702
Vera Bradley
VRA
$105M
$5.12K ﹤0.01%
+1,620
New +$4.61K
MAXN
6703
DELISTED
Maxeon Solar Technologies
MAXN
$5.1K ﹤0.01%
+3,380
New +$8.75K
PSQH icon
6704
CALL
PSQ Holdings
PSQH
$11.2M
$5.09K ﹤0.01%
640
-25,227
-98% -$300K
RGC icon
6705
PUT
Regencell Bioscience
RGC
$2.83B
$5.09K ﹤0.01%
200
– –
EMPD
6706
PUT
Empery Digital
EMPD
$94.2M
$5.08K ﹤0.01%
1,200
-103,100
-99% -$446K
HNI icon
6707
HNI Corp
HNI
$3B
$5.08K ﹤0.01%
152
-417
-73% -$18.5K
XOVR
6708
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$5.07K ﹤0.01%
300
– –
MDBX
6709
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$5.06K ﹤0.01%
261
– –
STXS icon
6710
Stereotaxis
STXS
$129M
$5.04K ﹤0.01%
2,742
-7,846
-74% -$17.2K
CMS icon
6711
CMS Energy
CMS
$23.1B
$5.04K ﹤0.01%
+65
New +$4.82K
ADAM
6712
Adamas Trust
ADAM
$777M
$5.04K ﹤0.01%
685
+182
+36% +$1.45K
GORO icon
6713
PUT
Goldgroup Mining Inc.
GORO
$151M
$5.04K ﹤0.01%
4,200
+4,000
+2,000% +$5.41K
EMLC icon
6714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.02K ﹤0.01%
200
– –
COIO
6715
PUT
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$5.01K ﹤0.01%
1,800
-900
-33% -$6.85K
FGNX
6716
PUT
FG Nexus Inc
FGNX
$37.6M
$4.99K ﹤0.01%
1,000
+800
+400% +$8.15K
TLPH icon
6717
Talphera
TLPH
$70.1M
$4.99K ﹤0.01%
6,676
-50,497
-88% -$45.7K
CLVT icon
6718
Clarivate
CLVT
$1.3B
$4.94K ﹤0.01%
1,951
-1,000
-34% -$2.56K
TORO icon
6719
Toro Corp
TORO
$175M
$4.93K ﹤0.01%
1,361
-2,600
-66% -$10.6K
QDEL icon
6720
CALL
QuidelOrtho
QDEL
$1.09B
$4.93K ﹤0.01%
300
-800
-73% -$19.6K
ABEO icon
6721
PUT
Abeona Therapeutics
ABEO
$345M
$4.93K ﹤0.01%
1,100
-232,400
-100% -$1.16M
FIRY
6722
CALL
Firy Inc
FIRY
$127M
$4.92K ﹤0.01%
1,900
-11,100
-85% -$39.7K
IDT icon
6723
IDT Corp
IDT
$1.6B
$4.91K ﹤0.01%
100
-166
-62% -$8.21K
MTUS icon
6724
PUT
Metallus
MTUS
$873M
$4.9K ﹤0.01%
300
+200
+200% +$3.67K
MOV icon
6725
Movado Group
MOV
$812M
$4.88K ﹤0.01%
200
-257
-56% -$6.08K
267 268
269
270 271

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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.