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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
IIIN icon
6876
PUT
Insteel Industries
IIIN
$633M
$3.36K ﹤0.01%
+100
New +$3.43K
CAAS icon
6877
CALL
China Automotive Systems
CAAS
$131M
$3.36K ﹤0.01%
800
-1,300
-62% -$5.74K
APOG icon
6878
CALL
Apogee Enterprises
APOG
$850M
$3.35K ﹤0.01%
+100
New +$3.7K
FGNX
6879
FG Nexus Inc
FGNX
$37.6M
$3.35K ﹤0.01%
671
-1
-0.1% -$10
FNB icon
6880
CALL
FNB Corp
FNB
$6.78B
$3.34K ﹤0.01%
200
-12,000
-98% -$207K
AFCG
6881
AFC Gamma
AFCG
$58.6M
$3.34K ﹤0.01%
+1,184
New +$2.95K
NIU
6882
Niu Technologies
NIU
$202M
$3.34K ﹤0.01%
+1,155
New +$3.84K
IBCP icon
6883
CALL
Independent Bank Corp
IBCP
$776M
$3.33K ﹤0.01%
+100
New +$3.44K
LUCK
6884
CALL
Lucky Strike Entertainment
LUCK
$938M
$3.33K ﹤0.01%
400
-1,000
-71% -$8.27K
AXGN icon
6885
PUT
Axogen
AXGN
$2.1B
$3.31K ﹤0.01%
100
– –
CWCO icon
6886
PUT
Consolidated Water Co
CWCO
$469M
$3.31K ﹤0.01%
100
– –
ACCO icon
6887
CALL
Acco Brands
ACCO
$369M
$3.3K ﹤0.01%
1,100
-400
-27% -$1.51K
CTOS icon
6888
Custom Truck One Source
CTOS
$2.47B
$3.29K ﹤0.01%
500
– –
FELC icon
6889
PUT
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$3.28K ﹤0.01%
+100
New +$3.79K
NPWR icon
6890
PUT
NET Power
NPWR
$125M
$3.28K ﹤0.01%
2,100
-15,900
-88% -$33.9K
XPEL icon
6891
XPEL
XPEL
$1.18B
$3.27K ﹤0.01%
74
-2,365
-97% -$113K
SPOK icon
6892
CALL
Spok Holdings
SPOK
$221M
$3.27K ﹤0.01%
300
-300
-50% -$3.82K
CTEV
6893
PUT
Claritev Corp
CTEV
$368M
$3.27K ﹤0.01%
200
-200
-50% -$4.48K
ECNS icon
6894
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3.25K ﹤0.01%
100
– –
MNSO icon
6895
PUT
MINISO
MNSO
$3.64B
$3.24K ﹤0.01%
200
-2,700
-93% -$49.5K
QUAD icon
6896
Quad
QUAD
$430M
$3.24K ﹤0.01%
490
+130
+36% +$840
HTO
6897
H2O America
HTO
$2.67B
$3.23K ﹤0.01%
+55
New +$2.99K
PMVP icon
6898
CALL
PMV Pharmaceuticals
PMVP
$66.1M
$3.22K ﹤0.01%
2,600
-33,100
-93% -$42.1K
SMSI icon
6899
Smith Micro Software
SMSI
$14M
$3.22K ﹤0.01%
894
-1,000
-53% -$3.04K
VCEL icon
6900
PUT
Vericel Corp
VCEL
$2.3B
$3.22K ﹤0.01%
100
– –
274 275
276
277 278

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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.