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Group One Trading

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
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
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
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
GOAU icon
6826
US Global GO Gold and Precious Metal Miners ETF
GOAU
$196M
$3.73K ﹤0.01%
84
– –
GSL icon
6827
PUT
Global Ship Lease
GSL
$1.52B
$3.72K ﹤0.01%
100
-400
-80% -$15.1K
GLIBK
6828
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$3.72K ﹤0.01%
100
-100
-50% -$3.78K
PSTL
6829
PUT
Postal Realty Trust
PSTL
$696M
$3.71K ﹤0.01%
200
– –
RCEL icon
6830
CALL
Avita Medical
RCEL
$243M
$3.7K ﹤0.01%
1,000
-22,100
-96% -$92.8K
CTO
6831
CTO Realty Growth
CTO
$825M
$3.7K ﹤0.01%
+200
New +$3.73K
ZH
6832
PUT
Zhihu
ZH
$272M
$3.69K ﹤0.01%
1,300
-8,200
-86% -$27.7K
KBR icon
6833
PUT
KBR
KBR
$4.84B
$3.69K ﹤0.01%
100
-10,200
-99% -$419K
TSLX icon
6834
CALL
Sixth Street Specialty
TSLX
$1.78B
$3.68K ﹤0.01%
200
-7,500
-97% -$148K
WBTN
6835
WEBTOON Entertainment Inc
WBTN
$1.13B
$3.68K ﹤0.01%
400
-1,959
-83% -$22K
CTRE icon
6836
CALL
CareTrust REIT
CTRE
$9.16B
$3.67K ﹤0.01%
100
– –
SPWH icon
6837
Sportsman's Warehouse
SPWH
$46.4M
$3.66K ﹤0.01%
2,598
-5,470
-68% -$7.38K
OPK icon
6838
PUT
Opko Health
OPK
$1.03B
$3.65K ﹤0.01%
3,200
+1,000
+45% +$1.23K
IPOS icon
6839
CALL
Renaissance International IPO ETF
IPOS
$11.8M
$3.65K ﹤0.01%
+200
New +$3.8K
REPX icon
6840
CALL
Riley Exploration Permian
REPX
$800M
$3.65K ﹤0.01%
100
-4,400
-98% -$131K
REPX icon
6841
PUT
Riley Exploration Permian
REPX
$800M
$3.65K ﹤0.01%
100
-2,900
-97% -$86.3K
GSBD icon
6842
Goldman Sachs BDC
GSBD
$1.11B
$3.64K ﹤0.01%
410
-562
-58% -$5.19K
NUS icon
6843
PUT
Nu Skin
NUS
$234M
$3.64K ﹤0.01%
500
+400
+400% +$3.62K
FLUX icon
6844
PUT
Flux Power
FLUX
$12.7M
$3.64K ﹤0.01%
3,400
-200
-6% -$275
MTW icon
6845
Manitowoc
MTW
$746M
$3.63K ﹤0.01%
312
-2,579
-89% -$34.6K
AVNT icon
6846
CALL
Avient
AVNT
$4.25B
$3.63K ﹤0.01%
100
-100
-50% -$3.71K
STAG icon
6847
PUT
STAG Industrial
STAG
$7.09B
$3.61K ﹤0.01%
100
– –
WSBF icon
6848
CALL
Waterstone Financial
WSBF
$382M
$3.61K ﹤0.01%
200
– –
CRTO icon
6849
CALL
Criteo S.A.
CRTO
$931M
$3.59K ﹤0.01%
200
-24,800
-99% -$466K
GROV icon
6850
CALL
Grove Collaborative
GROV
$44M
$3.58K ﹤0.01%
2,800
-1,200
-30% -$1.63K
272 273
274
275 276

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Adage Capital Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Federated Hermes
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
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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 1,118 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.