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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
GRWG icon
6976
PUT
GrowGeneration
GRWG
$82.9M
$2.53K ﹤0.01%
2,300
-29,400
-93% -$36.7K
CAAP icon
6977
Corporacion America
CAAP
$4.11B
$2.53K ﹤0.01%
+100
New +$2.71K
ENTA icon
6978
PUT
Enanta Pharmaceuticals
ENTA
$372M
$2.53K ﹤0.01%
200
-100
-33% -$1.34K
CSAN icon
6979
Cosan
CSAN
$2.96B
$2.51K ﹤0.01%
609
– –
NXRT
6980
CALL
NexPoint Residential Trust
NXRT
$665M
$2.5K ﹤0.01%
+100
New +$2.87K
CPRX
6981
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48K ﹤0.01%
+100
New +$2.38K
SCHF icon
6982
Schwab International Equity ETF
SCHF
$65.6B
$2.48K ﹤0.01%
100
– –
FIP icon
6983
CALL
FTAI Infrastructure
FIP
$500M
$2.47K ﹤0.01%
500
-165,000
-100% -$924K
FHB icon
6984
CALL
First Hawaiian
FHB
$3.42B
$2.46K ﹤0.01%
100
– –
FHB icon
6985
First Hawaiian
FHB
$3.42B
$2.46K ﹤0.01%
100
– –
DOUG icon
6986
PUT
Douglas Elliman
DOUG
$155M
$2.46K ﹤0.01%
1,500
+100
+7% +$232
SKYE icon
6987
PUT
Skye Bioscience
SKYE
$22.9M
$2.46K ﹤0.01%
4,000
+3,500
+700% +$2.85K
FOR icon
6988
CALL
Forestar Group
FOR
$1.44B
$2.44K ﹤0.01%
100
– –
AIV
6989
PUT
Aimco
AIV
$380M
$2.44K ﹤0.01%
600
-39,400
-99% -$206K
ALLO icon
6990
PUT
Allogene Therapeutics
ALLO
$601M
$2.44K ﹤0.01%
1,000
+800
+400% +$1.6K
IGIC icon
6991
PUT
International General Insurance
IGIC
$1.23B
$2.42K ﹤0.01%
100
-1,800
-95% -$44.1K
CABA icon
6992
PUT
Cabaletta Bio
CABA
$439M
$2.42K ﹤0.01%
900
-37,000
-98% -$103K
SRI icon
6993
PUT
Stoneridge
SRI
$209M
$2.42K ﹤0.01%
500
+200
+67% +$1.37K
ACRE
6994
CALL
Ares Commercial Real Estate
ACRE
$252M
$2.4K ﹤0.01%
500
-11,300
-96% -$56.6K
NATR icon
6995
CALL
Nature's Sunshine
NATR
$359M
$2.4K ﹤0.01%
100
– –
AGNT
6996
CALL
AGNT Inc
AGNT
$664M
$2.4K ﹤0.01%
400
-900
-69% -$6.96K
CD
6997
CALL
Chaince Digital Holdings
CD
$234M
$2.39K ﹤0.01%
600
-100
-14% -$514
MBUU icon
6998
Malibu Boats
MBUU
$544M
$2.38K ﹤0.01%
92
-12,593
-99% -$376K
HBR
6999
CALL
Canary HBAR ETF
HBR
$44.6M
$2.38K ﹤0.01%
+200
New +$2.77K
NECB icon
7000
PUT
Northeast Community Bancorp
NECB
$368M
$2.38K ﹤0.01%
+100
New +$2.36K
278 279
280
281 282

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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.