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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
SYK icon
676
CALL
Stryker
SYK
$128B
$13.5M 0.03%
41,100
-1,100
-3% -$395K
KVUE icon
677
PUT
Kenvue
KVUE
$37B
$13.5M 0.03%
783,000
-229,900
-23% -$4.09M
HPE icon
678
PUT
Hewlett Packard
HPE
$70B
$13.5M 0.03%
566,900
+152,300
+37% +$3.37M
FE icon
679
PUT
FirstEnergy
FE
$28B
$13.5M 0.03%
266,400
-145,400
-35% -$7.05M
LYB icon
680
PUT
LyondellBasell Industries
LYB
$19.6B
$13.5M 0.03%
167,300
-16,900
-9% -$1M
HIMX
681
CALL
Himax Technologies
HIMX
$2.45B
$13.5M 0.03%
1,709,900
+491,700
+40% +$4.04M
SE icon
682
CALL
Sea Limited
SE
$68.7B
$13.4M 0.03%
162,400
-13,200
-8% -$1.41M
CAR icon
683
PUT
Avis
CAR
$5.01B
$13.4M 0.03%
92,000
-459,100
-83% -$52.3M
VKTX icon
684
CALL
Viking Therapeutics
VKTX
$3.9B
$13.4M 0.03%
411,800
-929,400
-69% -$29.9M
GSK icon
685
CALL
GSK
GSK
$103B
$13.4M 0.03%
242,400
+112,700
+87% +$6.11M
FXI icon
686
iShares China Large-Cap ETF
FXI
$4.32B
$13.4M 0.03%
371,956
+43,356
+13% +$1.65M
ACVF icon
687
CALL
American Conservative Values ETF
ACVF
$157M
$13.3M 0.03%
1,076,500
-533,300
-33% -$26.4M
UNP icon
688
Union Pacific
UNP
$175B
$13.2M 0.03%
+54,432
New +$13.3M
IONQ icon
689
PUT
IonQ
IONQ
$15.5B
$13.2M 0.03%
456,200
-105,900
-19% -$4.06M
GLXY
690
CALL
Galaxy Digital Inc
GLXY
$4.29B
$13.1M 0.03%
711,300
-133,900
-16% -$3.18M
CE icon
691
PUT
Celanese
CE
$4.9B
$13.1M 0.03%
199,200
+25,200
+14% +$1.32M
SIRI icon
692
CALL
SiriusXM
SIRI
$10.2B
$13.1M 0.03%
566,700
-3,275,200
-85% -$70.4M
YBIT
693
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$13.1M 0.03%
575,500
-586,900
-50% -$16.2M
NVRI icon
694
CALL
Enviri
NVRI
$670M
$13.1M 0.03%
665,700
+606,300
+1,021% +$11.3M
TAL icon
695
CALL
TAL Education Group
TAL
$6.68B
$13M 0.03%
1,145,700
+775,900
+210% +$8.73M
RACE icon
696
CALL
Ferrari
RACE
$70.7B
$13M 0.02%
38,400
-16,800
-30% -$5.88M
BILI icon
697
CALL
Bilibili
BILI
$7.92B
$13M 0.02%
575,700
-149,400
-21% -$4.31M
RBLX icon
698
PUT
Roblox
RBLX
$27B
$12.9M 0.02%
228,800
+38,700
+20% +$2.6M
JD icon
699
PUT
JD.com
JD
$44.4B
$12.9M 0.02%
435,300
-390,700
-47% -$11M
ZTS icon
700
CALL
Zoetis
ZTS
$31.7B
$12.8M 0.02%
108,600
+62,000
+133% +$7.67M
26 27
28
29 30

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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.