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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
MCGA
7051
PUT
Yorkville Acquisition Corp
MCGA
$241M
$2.02K ﹤0.01%
200
-1,300
-87% -$13.2K
NGNE icon
7052
PUT
Neurogene
NGNE
$695M
$2.02K ﹤0.01%
100
-1,700
-94% -$32.9K
SSK
7053
REX-Osprey SOL + Staking ETF
SSK
$72.5M
$2.01K ﹤0.01%
179
-625
-78% -$9.11K
MD icon
7054
Pediatrix Medical
MD
$2.16B
$2.01K ﹤0.01%
+94
New +$1.96K
RXST icon
7055
RxSight
RXST
$219M
$2.01K ﹤0.01%
+326
New +$2.71K
LYEL icon
7056
Lyell Immunopharma
LYEL
$313M
$2.01K ﹤0.01%
+100
New +$2.34K
SMFG icon
7057
CALL
Sumitomo Mitsui Financial
SMFG
$168B
$1.98K ﹤0.01%
100
-11,000
-99% -$231K
SMFG icon
7058
PUT
Sumitomo Mitsui Financial
SMFG
$168B
$1.98K ﹤0.01%
+100
New +$2.1K
KRO icon
7059
PUT
KRONOS Worldwide
KRO
$751M
$1.97K ﹤0.01%
+300
New +$1.7K
GNTX icon
7060
Gentex
GNTX
$4.86B
$1.97K ﹤0.01%
+90
New +$2.09K
SNOY
7061
YieldMax SNOW Option Income Strategy ETF
SNOY
$58.3M
$1.96K ﹤0.01%
251
-6,600
-96% -$64.9K
LADR
7062
PUT
Ladder Capital
LADR
$1.25B
$1.95K ﹤0.01%
+200
New +$2.1K
BGSF icon
7063
CALL
BGSF Inc
BGSF
$59.1M
$1.94K ﹤0.01%
300
-2,400
-89% -$14K
MC icon
7064
Moelis & Co
MC
$5.09B
$1.94K ﹤0.01%
34
– –
LBTYK icon
7065
Liberty Global Class C
LBTYK
$3.35B
$1.94K ﹤0.01%
+165
New +$1.89K
SKYH icon
7066
CALL
Sky Harbour Group
SKYH
$355M
$1.93K ﹤0.01%
200
+100
+100% +$921
CGEN icon
7067
PUT
Compugen
CGEN
$218M
$1.92K ﹤0.01%
900
+100
+13% +$194
VYX icon
7068
CALL
NCR Voyix
VYX
$1.08B
$1.9K ﹤0.01%
300
-1,200
-80% -$10.6K
HBB icon
7069
PUT
Hamilton Beach Brands
HBB
$302M
$1.9K ﹤0.01%
100
– –
CVRX icon
7070
CALL
CVRx
CVRX
$128M
$1.89K ﹤0.01%
200
+100
+100% +$732
IMUX icon
7071
Immunic
IMUX
$183M
$1.89K ﹤0.01%
+170
New +$1.52K
NTST
7072
CALL
NETSTREIT Corp
NTST
$2.15B
$1.88K ﹤0.01%
100
– –
CEVA icon
7073
CEVA Inc
CEVA
$1.03B
$1.87K ﹤0.01%
100
-200
-67% -$4.2K
CEVA icon
7074
PUT
CEVA Inc
CEVA
$1.03B
$1.87K ﹤0.01%
+100
New +$2.1K
CLAR icon
7075
Clarus
CLAR
$127M
$1.86K ﹤0.01%
+685
New +$2.25K
281 282
283
284 285

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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.