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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
SVRA icon
7026
Savara
SVRA
$1.13B
$2.18K ﹤0.01%
+399
New +$2.22K
NVA
7027
Nova Minerals Corp
NVA
$179M
$2.17K ﹤0.01%
+370
New +$2.77K
PDSB icon
7028
PDS Biotechnology
PDSB
$38.1M
$2.16K ﹤0.01%
3,567
-355
-9% -$267
SPNT icon
7029
CALL
SiriusPoint
SPNT
$2.98B
$2.15K ﹤0.01%
100
-300
-75% -$6.18K
NESR
7030
CALL
National Energy Services Reunited Corp
NESR
$2.79B
$2.15K ﹤0.01%
+100
New +$2.08K
INSE icon
7031
CALL
Inspired Entertainment
INSE
$177M
$2.14K ﹤0.01%
+300
New +$2.47K
FBP icon
7032
CALL
First Bancorp
FBP
$4.4B
$2.14K ﹤0.01%
100
– –
FBP icon
7033
First Bancorp
FBP
$4.4B
$2.14K ﹤0.01%
+100
New +$2.15K
DSGN icon
7034
CALL
Design Therapeutics
DSGN
$736M
$2.13K ﹤0.01%
+200
New +$2.02K
VREX icon
7035
CALL
Varex Imaging
VREX
$460M
$2.12K ﹤0.01%
200
+100
+100% +$1.28K
TDAY
7036
PUT
USA Today Co
TDAY
$1.23B
$2.12K ﹤0.01%
300
– –
BRBS icon
7037
Blue Ridge Bankshares
BRBS
$311M
$2.1K ﹤0.01%
+500
New +$2.09K
CNTB
7038
CALL
Connect Biopharma Holdings
CNTB
$135M
$2.1K ﹤0.01%
800
+700
+700% +$1.82K
EFXT
7039
PUT
Enerflex
EFXT
$2.78B
$2.09K ﹤0.01%
100
– –
PKST
7040
DELISTED
Peakstone Realty Trust
PKST
$2.09K ﹤0.01%
+100
New +$1.87K
SMWB icon
7041
PUT
Similarweb
SMWB
$551M
$2.09K ﹤0.01%
800
-193,900
-100% -$809K
RFIL icon
7042
CALL
RF Industries
RFIL
$135M
$2.06K ﹤0.01%
200
-2,000
-91% -$20.3K
MCFT icon
7043
CALL
MasterCraft Boat Holdings
MCFT
$588M
$2.05K ﹤0.01%
100
-500
-83% -$10.8K
METCB icon
7044
Ramaco Resources Class B
METCB
$475M
$2.05K ﹤0.01%
203
-2
-1% -$24
SND icon
7045
PUT
Smart Sand
SND
$200M
$2.05K ﹤0.01%
400
– –
TOKE
7046
DELISTED
Cambria Cannabis ETF
TOKE
$2.04K ﹤0.01%
400
-700
-64% -$4K
FULT icon
7047
Fulton Financial
FULT
$4.7B
$2.03K ﹤0.01%
+100
New +$2.06K
FFAI
7048
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
$2.03K ﹤0.01%
49
-499
-91% -$51.6K
OTLY
7049
PUT
Oatly Group
OTLY
$417M
$2.03K ﹤0.01%
200
-34,500
-99% -$383K
ISPR icon
7050
PUT
Ispire Technology
ISPR
$89M
$2.02K ﹤0.01%
1,100
– –
280 281
282
283 284

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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.