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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
HSDT icon
6801
PUT
Solana Company
HSDT
$95.2M
$3.98K ﹤0.01%
2,300
-12,900
-85% -$31.4K
FBY icon
6802
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$3.98K ﹤0.01%
394
– –
LGIH icon
6803
CALL
LGI Homes
LGIH
$1.4B
$3.95K ﹤0.01%
100
-200
-67% -$9.75K
SNBR
6804
PUT
DELISTED
Sleep Number
SNBR
$3.95K ﹤0.01%
2,200
-11,600
-84% -$87.3K
GPMT
6805
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$3.92K ﹤0.01%
+2,700
New +$5.2K
HGV icon
6806
PUT
Hilton Grand Vacations
HGV
$3.84B
$3.91K ﹤0.01%
+100
New +$4.48K
VRDN icon
6807
CALL
Viridian Therapeutics
VRDN
$2.13B
$3.91K ﹤0.01%
200
-2,200
-92% -$65.3K
LVO icon
6808
LiveOne
LVO
$66M
$3.9K ﹤0.01%
764
-2,151
-74% -$10.4K
BRCB
6809
CALL
Black Rock Coffee Bar Inc
BRCB
$170M
$3.88K ﹤0.01%
+300
New +$4.86K
MEI icon
6810
CALL
Methode Electronics
MEI
$543M
$3.86K ﹤0.01%
700
-1,300
-65% -$9.51K
ABM icon
6811
CALL
ABM Industries
ABM
$2.8B
$3.85K ﹤0.01%
100
-200
-67% -$8.65K
CYD icon
6812
PUT
China Yuchai International
CYD
$1.69B
$3.85K ﹤0.01%
100
-100
-50% -$4.46K
RYZ
6813
Ryerson Holding Corp
RYZ
$1.6B
$3.84K ﹤0.01%
+171
New +$4.46K
SMCC
6814
PUT
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$3.83K ﹤0.01%
500
– –
SBGI icon
6815
Sinclair Inc
SBGI
$974M
$3.83K ﹤0.01%
296
-32,130
-99% -$467K
SARK icon
6816
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$3.81K ﹤0.01%
115
-8,563
-99% -$265K
WLY icon
6817
PUT
John Wiley & Sons Class A
WLY
$2.52B
$3.81K ﹤0.01%
100
– –
ARKF icon
6818
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.8K ﹤0.01%
100
-500
-83% -$21K
IMAX icon
6819
PUT
IMAX
IMAX
$2.38B
$3.8K ﹤0.01%
100
-98,700
-100% -$3.67M
FESM icon
6820
PUT
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$3.8K ﹤0.01%
+100
New +$3.94K
WHWK
6821
CALL
Whitehawk Therapeutics
WHWK
$183M
$3.79K ﹤0.01%
1,100
-400
-27% -$1.25K
GRDN
6822
PUT
Guardian Pharmacy Services
GRDN
$2.56B
$3.77K ﹤0.01%
+100
New +$3.27K
AMPY icon
6823
PUT
Amplify Energy
AMPY
$163M
$3.74K ﹤0.01%
600
-313,000
-100% -$1.7M
HTBK
6824
CALL
DELISTED
Heritage Commerce
HTBK
$3.74K ﹤0.01%
300
-1,500
-83% -$19.1K
CEVA icon
6825
CALL
CEVA Inc
CEVA
$1.01B
$3.74K ﹤0.01%
200
-300
-60% -$6.29K
271 272
273
274 275

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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.