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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
LZB icon
6901
CALL
La-Z-Boy
LZB
$1.59B
$3.21K ﹤0.01%
100
-31,700
-100% -$1.15M
LZB icon
6902
PUT
La-Z-Boy
LZB
$1.59B
$3.21K ﹤0.01%
100
-100
-50% -$3.61K
ATOS icon
6903
Atossa Therapeutics
ATOS
$22.8M
$3.2K ﹤0.01%
609
+165
+37% +$1.04K
HRTX icon
6904
CALL
Heron Therapeutics
HRTX
$86.3M
$3.2K ﹤0.01%
4,000
-21,800
-84% -$25.3K
BBUC
6905
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$3.16K ﹤0.01%
100
– –
MARO
6906
YieldMax MARA Option Income Strategy ETF
MARO
$75.1M
$3.16K ﹤0.01%
591
-200
-25% -$1.32K
KLC
6907
KinderCare Learning Companies
KLC
$584M
$3.15K ﹤0.01%
+1,433
New +$5.39K
STGW icon
6908
PUT
Stagwell
STGW
$1.84B
$3.15K ﹤0.01%
500
– –
SCHK icon
6909
Schwab 1000 Index ETF
SCHK
$5.65B
$3.13K ﹤0.01%
+100
New +$3.28K
SRL icon
6910
CALL
Scully Royalty
SRL
$76.7M
$3.13K ﹤0.01%
400
– –
HTLD icon
6911
Heartland Express
HTLD
$1.11B
$3.12K ﹤0.01%
300
-2,325
-89% -$24.5K
ASLE icon
6912
PUT
AerSale
ASLE
$292M
$3.11K ﹤0.01%
500
-2,200
-81% -$15.7K
TECX
6913
PUT
Tectonic Therapeutic
TECX
$573M
$3.09K ﹤0.01%
+100
New +$2.46K
SOHU
6914
CALL
Sohu.com
SOHU
$336M
$3.09K ﹤0.01%
200
-27,000
-99% -$441K
QTRX icon
6915
Quanterix
QTRX
$173M
$3.07K ﹤0.01%
+872
New +$5.09K
CDP icon
6916
CALL
COPT Defense Properties
CDP
$4.31B
$3.06K ﹤0.01%
+100
New +$3.11K
KREF
6917
CALL
KKR Real Estate Finance Trust
KREF
$472M
$3.06K ﹤0.01%
500
-1,200
-71% -$8.77K
KREF
6918
PUT
KKR Real Estate Finance Trust
KREF
$472M
$3.06K ﹤0.01%
500
-200
-29% -$1.46K
VIRC icon
6919
CALL
Virco
VIRC
$94.4M
$3.06K ﹤0.01%
500
-6,900
-93% -$43.7K
LQDT icon
6920
CALL
Liquidity Services
LQDT
$1.17B
$3.06K ﹤0.01%
+100
New +$3.11K
IMCR icon
6921
Immunocore
IMCR
$1.78B
$3.02K ﹤0.01%
100
– –
TTEK icon
6922
CALL
Tetra Tech
TTEK
$8.23B
$3.01K ﹤0.01%
+100
New +$3.54K
TLPH icon
6923
PUT
Talphera
TLPH
$70.1M
$2.99K ﹤0.01%
4,000
-145,700
-97% -$132K
HG icon
6924
CALL
Hamilton Insurance Group
HG
$3.59B
$2.98K ﹤0.01%
+100
New +$2.88K
OBIO icon
6925
CALL
Orchestra BioMed
OBIO
$224M
$2.98K ﹤0.01%
700
-16,200
-96% -$69K
275 276
277
278 279

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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.