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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
AUB icon
6851
CALL
Atlantic Union Bankshares
AUB
$5.99B
$3.57K ﹤0.01%
100
– –
KNDI
6852
Kandi Technologies Group
KNDI
$65.3M
$3.57K ﹤0.01%
4,271
-10,352
-71% -$10.1K
VERX icon
6853
PUT
Vertex
VERX
$1.92B
$3.57K ﹤0.01%
300
– –
PSQH icon
6854
PUT
PSQ Holdings
PSQH
$11.2M
$3.55K ﹤0.01%
447
-3,333
-88% -$39.6K
POWI icon
6855
Power Integrations
POWI
$3.54B
$3.53K ﹤0.01%
69
-4,795
-99% -$220K
QTRX icon
6856
PUT
Quanterix
QTRX
$173M
$3.52K ﹤0.01%
+1,000
New +$5.84K
AIRJ
6857
Montana Technologies Corp
AIRJ
$302M
$3.51K ﹤0.01%
1,400
-8,180
-85% -$27.6K
BSY icon
6858
PUT
Bentley Systems
BSY
$9.54B
$3.51K ﹤0.01%
+100
New +$3.67K
IDN icon
6859
CALL
Intellicheck
IDN
$73.5M
$3.5K ﹤0.01%
500
-7,600
-94% -$41.3K
DCBO
6860
Docebo
DCBO
$492M
$3.49K ﹤0.01%
+200
New +$3.83K
DLHC icon
6861
PUT
DLH Holdings
DLHC
$73.8M
$3.49K ﹤0.01%
+600
New +$3.47K
TGR
6862
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3.48K ﹤0.01%
100
-400
-80% -$13.9K
ABOS icon
6863
Acumen Pharmaceuticals
ABOS
$154M
$3.48K ﹤0.01%
1,475
-3,277
-69% -$8.36K
LIND icon
6864
PUT
Lindblad Expeditions
LIND
$1.76B
$3.46K ﹤0.01%
200
– –
WIMI
6865
CALL
WiMi Hologram Cloud
WIMI
$21.1M
$3.46K ﹤0.01%
1,800
-900
-33% -$1.91K
DGICA icon
6866
CALL
Donegal Group Class A
DGICA
$695M
$3.44K ﹤0.01%
+200
New +$3.63K
OIS icon
6867
Oil States International
OIS
$522M
$3.43K ﹤0.01%
+295
New +$3.05K
GPGI
6868
PUT
GPGI Inc
GPGI
$4.06B
$3.42K ﹤0.01%
200
-61,900
-100% -$1.34M
ZNTL icon
6869
Zentalis Pharmaceuticals
ZNTL
$308M
$3.42K ﹤0.01%
+1,460
New +$3.77K
GATX icon
6870
GATX Corp
GATX
$6.55B
$3.42K ﹤0.01%
20
– –
SKT icon
6871
PUT
Tanger
SKT
$4.82B
$3.4K ﹤0.01%
100
– –
WOR icon
6872
Worthington Enterprises
WOR
$2.76B
$3.39K ﹤0.01%
65
-123
-65% -$6.58K
CLNN icon
6873
Clene
CLNN
$68.9M
$3.38K ﹤0.01%
686
– –
OPENL
6874
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$3.37K ﹤0.01%
13,716
-16,041
-54% -$7.78K
REAX icon
6875
Real Brokerage
REAX
$368M
$3.36K ﹤0.01%
1,345
-13,373
-91% -$40.5K
273 274
275
276 277

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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.