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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
ORGN
6951
DELISTED
Origin Materials
ORGN
$2.74K ﹤0.01%
1,201
-42
-3% -$206
PKE icon
6952
PUT
Park Aerospace
PKE
$745M
$2.74K ﹤0.01%
100
-100
-50% -$2.56K
GAMB
6953
PUT
DELISTED
Gambling.com
GAMB
$2.72K ﹤0.01%
700
-9,700
-93% -$43.5K
RIGL icon
6954
PUT
Rigel Pharmaceuticals
RIGL
$680M
$2.7K ﹤0.01%
100
– –
LTH icon
6955
CALL
Life Time Group Holdings
LTH
$9.42B
$2.69K ﹤0.01%
100
-21,300
-100% -$589K
ACNT icon
6956
CALL
Ascent Industries
ACNT
$137M
$2.66K ﹤0.01%
+200
New +$3.1K
KPDD
6957
KraneShares 2x Long PDD Daily ETF
KPDD
$19.5M
$2.66K ﹤0.01%
+300
New +$2.9K
RAMP icon
6958
CALL
LiveRamp
RAMP
$2.29B
$2.65K ﹤0.01%
+100
New +$2.62K
KRO icon
6959
CALL
KRONOS Worldwide
KRO
$761M
$2.63K ﹤0.01%
+400
New +$2.27K
PDM
6960
CALL
Piedmont Realty Trust
PDM
$1.22B
$2.63K ﹤0.01%
400
-3,600
-90% -$28K
DIN icon
6961
PUT
Dine Brands
DIN
$432M
$2.62K ﹤0.01%
100
-18,000
-99% -$584K
ARKF icon
6962
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.62K ﹤0.01%
69
-310
-82% -$13K
BFH icon
6963
Bread Financial
BFH
$4.21B
$2.62K ﹤0.01%
+35
New +$2.58K
POWW icon
6964
PUT
Outdoor Holding Co
POWW
$239M
$2.61K ﹤0.01%
1,300
– –
MATV icon
6965
CALL
Mativ Holdings
MATV
$448M
$2.61K ﹤0.01%
300
-300
-50% -$3.44K
HIPO icon
6966
CALL
Hippo Holdings
HIPO
$723M
$2.61K ﹤0.01%
100
-1,000
-91% -$28.5K
HFWA icon
6967
CALL
Heritage Financial
HFWA
$1.24B
$2.6K ﹤0.01%
+100
New +$2.6K
FBRX icon
6968
PUT
Forte Biosciences
FBRX
$1.12B
$2.59K ﹤0.01%
100
-200
-67% -$5.76K
BMRC icon
6969
PUT
Bank of Marin Bancorp
BMRC
$466M
$2.56K ﹤0.01%
100
– –
CNDT icon
6970
CALL
Conduent
CNDT
$230M
$2.56K ﹤0.01%
2,000
-8,100
-80% -$12.3K
MSFL icon
6971
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
$2.56K ﹤0.01%
168
-200
-54% -$4.01K
NFLW
6972
Roundhill NFLX WeeklyPay ETF
NFLW
$6.51M
$2.55K ﹤0.01%
+100
New +$2.42K
AMRC icon
6973
PUT
Ameresco
AMRC
$1.15B
$2.55K ﹤0.01%
100
-2,000
-95% -$59.9K
JKS
6974
CALL
JinkoSolar
JKS
$775M
$2.54K ﹤0.01%
100
-229,300
-100% -$6.05M
NVST icon
6975
Envista
NVST
$4.28B
$2.54K ﹤0.01%
100
-345
-78% -$8.95K
277 278
279
280 281

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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.