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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
DHX icon
6776
CALL
DHI Group
DHX
$166M
$4.21K ﹤0.01%
+1,500
New +$3.32K
CURE icon
6777
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$4.21K ﹤0.01%
46
-2,674
-98% -$290K
GLP icon
6778
CALL
Global Partners
GLP
$1.64B
$4.21K ﹤0.01%
+100
New +$4.62K
AVNS icon
6779
CALL
Avanos Medical
AVNS
$1.17B
$4.2K ﹤0.01%
300
– –
CAAS icon
6780
PUT
China Automotive Systems
CAAS
$131M
$4.2K ﹤0.01%
1,000
– –
CHCT
6781
Community Healthcare Trust
CHCT
$537M
$4.2K ﹤0.01%
264
+200
+313% +$3.37K
AMPH icon
6782
Amphastar Pharmaceuticals
AMPH
$825M
$4.19K ﹤0.01%
214
-1,527
-88% -$37.4K
GFL icon
6783
CALL
GFL Environmental
GFL
$14.3B
$4.17K ﹤0.01%
100
-13,500
-99% -$578K
ESRT icon
6784
CALL
Empire State Realty Trust
ESRT
$976M
$4.16K ﹤0.01%
800
+300
+60% +$1.8K
INDL icon
6785
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$4.15K ﹤0.01%
+100
New +$5.07K
TWI icon
6786
CALL
Titan International
TWI
$516M
$4.15K ﹤0.01%
600
-100
-14% -$899
MDU icon
6787
PUT
MDU Resources
MDU
$4.44B
$4.14K ﹤0.01%
200
– –
DTCX
6788
Datacentrex Inc
DTCX
$72.7M
$4.13K ﹤0.01%
+1,920
New +$4.45K
ACRS icon
6789
PUT
Aclaris Therapeutics
ACRS
$730M
$4.13K ﹤0.01%
+1,100
New +$3.71K
ARCO icon
6790
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$4.13K ﹤0.01%
500
-51,100
-99% -$415K
WW
6791
PUT
WW International
WW
$133M
$4.12K ﹤0.01%
300
-162,300
-100% -$3.63M
IIIN icon
6792
Insteel Industries
IIIN
$633M
$4.1K ﹤0.01%
+122
New +$4.18K
BRCC icon
6793
CALL
BRC Inc
BRCC
$126M
$4.04K ﹤0.01%
5,200
+100
+2% +$84
OPENZ
6794
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$4.03K ﹤0.01%
17,127
-12,736
-43% -$5.29K
NVDQ icon
6795
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$4.02K ﹤0.01%
229
-496
-68% -$8.3K
PPLI
6796
PUT
People Inc
PPLI
$3.1B
$4K ﹤0.01%
100
-100
-50% -$3.79K
CVRX icon
6797
CVRx
CVRX
$126M
$4K ﹤0.01%
423
-5,003
-92% -$36.6K
APT icon
6798
PUT
Alpha Pro Tech
APT
$50.4M
$4K ﹤0.01%
900
-1,100
-55% -$5.41K
PSQH icon
6799
PSQ Holdings
PSQH
$11.2M
$3.99K ﹤0.01%
501
-539
-52% -$6.4K
CULP icon
6800
Culp Inc
CULP
$45M
$3.98K ﹤0.01%
1,453
-1,531
-51% -$5.1K
270 271
272
273 274

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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.