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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
CURI icon
7001
CALL
CuriosityStream
CURI
$139M
$2.37K ﹤0.01%
800
-12,600
-94% -$42.5K
BEG
7002
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$14.7M
$2.37K ﹤0.01%
+100
New +$3.35K
VYGR icon
7003
Voyager Therapeutics
VYGR
$187M
$2.35K ﹤0.01%
610
-1,464
-71% -$5.76K
SRL icon
7004
PUT
Scully Royalty
SRL
$76.7M
$2.35K ﹤0.01%
+300
New +$2.57K
AOUT icon
7005
American Outdoor Brands
AOUT
$162M
$2.34K ﹤0.01%
251
-223
-47% -$1.97K
ELMD icon
7006
CALL
Electromed
ELMD
$318M
$2.34K ﹤0.01%
100
– –
ELMD icon
7007
PUT
Electromed
ELMD
$318M
$2.34K ﹤0.01%
+100
New +$2.61K
CARE icon
7008
CALL
Carter Bankshares
CARE
$756M
$2.33K ﹤0.01%
100
-6,700
-99% -$140K
PRG icon
7009
PROG Holdings
PRG
$1.75B
$2.32K ﹤0.01%
81
-796
-91% -$25.7K
ARCT icon
7010
CALL
Arcturus Therapeutics
ARCT
$157M
$2.32K ﹤0.01%
300
-800
-73% -$5.84K
VYGR icon
7011
PUT
Voyager Therapeutics
VYGR
$187M
$2.32K ﹤0.01%
+600
New +$2.36K
IVSS
7012
PUT
Applied Finance IVS US SMID ETF
IVSS
$26.4M
$2.29K ﹤0.01%
+2,500
New +$66.5K
ATNM icon
7013
CALL
Actinium Pharmaceuticals
ATNM
$27M
$2.29K ﹤0.01%
2,300
-1,500
-39% -$1.78K
RVPH
7014
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.27K ﹤0.01%
3,109
-9
-0.3% -$41
PST icon
7015
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.25K ﹤0.01%
100
– –
RYZ
7016
CALL
Ryerson Holding Corp
RYZ
$1.6B
$2.25K ﹤0.01%
100
-700
-88% -$18.2K
KIM icon
7017
CALL
Kimco Realty
KIM
$17.6B
$2.25K ﹤0.01%
100
-5,500
-98% -$121K
RAL
7018
Ralliant Corp
RAL
$7.77B
$2.25K ﹤0.01%
54
– –
FLD
7019
CALL
Fold Holdings
FLD
$22.9M
$2.24K ﹤0.01%
1,700
– –
YSS
7020
CALL
York Space Systems
YSS
$2.24B
$2.22K ﹤0.01%
+100
New +$2.42K
RCON icon
7021
Recon Technology
RCON
$42.7M
$2.21K ﹤0.01%
2,940
-700
-19% -$891
CVU icon
7022
CPI Aerostructures
CVU
$62.2M
$2.2K ﹤0.01%
561
+300
+115% +$1.24K
FNGR icon
7023
PUT
FingerMotion
FNGR
$16.2M
$2.19K ﹤0.01%
2,200
-11,700
-84% -$14K
DUG icon
7024
ProShares UltraShort Energy
DUG
$19.7M
$2.19K ﹤0.01%
130
-64
-33% -$1.47K
NUS icon
7025
CALL
Nu Skin
NUS
$247M
$2.18K ﹤0.01%
300
-39,000
-99% -$353K
279 280
281
282 283

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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.