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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
FOA icon
7101
PUT
Finance of America Companies
FOA
$211M
$1.66K ﹤0.01%
+100
New +$2.07K
YMM icon
7102
CALL
Full Truck Alliance
YMM
$9.66B
$1.66K ﹤0.01%
200
-115,000
-100% -$1.09M
ENR icon
7103
PUT
Energizer
ENR
$1.44B
$1.64K ﹤0.01%
100
-3,000
-97% -$60.6K
ZVIA icon
7104
CALL
Zevia
ZVIA
$113M
$1.64K ﹤0.01%
1,400
+200
+17% +$318
OFRM
7105
CALL
Once Upon a Farm PBC
OFRM
$636M
$1.64K ﹤0.01%
+100
New +$2.06K
WPRT
7106
Westport Fuel Systems
WPRT
$33.4M
$1.63K ﹤0.01%
+897
New +$1.79K
DGNX
7107
CALL
Diginex Ltd
DGNX
$43.9M
$1.63K ﹤0.01%
425
-900
-68% -$8.75K
MATV icon
7108
Mativ Holdings
MATV
$455M
$1.63K ﹤0.01%
187
-1,254
-87% -$14.4K
IVR icon
7109
PUT
Invesco Mortgage Capital
IVR
$762M
$1.62K ﹤0.01%
200
-63,000
-100% -$538K
MDWD icon
7110
CALL
MediWound
MDWD
$186M
$1.61K ﹤0.01%
100
-500
-83% -$8.7K
VIVO
7111
CALL
VivoPower PLC
VIVO
$120M
$1.61K ﹤0.01%
700
-44,600
-98% -$99.4K
PAY icon
7112
Paymentus
PAY
$3.96B
$1.6K ﹤0.01%
+63
New +$1.66K
TWI icon
7113
Titan International
TWI
$519M
$1.58K ﹤0.01%
229
-993
-81% -$8.93K
QQQT
7114
PUT
Defiance Nasdaq 100 Income Target ETF
QQQT
$44M
$1.58K ﹤0.01%
+100
New +$1.69K
FC icon
7115
CALL
Franklin Covey
FC
$245M
$1.58K ﹤0.01%
+100
New +$1.65K
NRXP icon
7116
NRX Pharmaceuticals
NRXP
$155M
$1.57K ﹤0.01%
+737
New +$1.49K
MSM icon
7117
MSC Industrial Direct
MSM
$7.07B
$1.57K ﹤0.01%
+17
New +$1.52K
ANVS icon
7118
PUT
Annovis Bio
ANVS
$71M
$1.56K ﹤0.01%
700
-4,500
-87% -$12.3K
HOWL icon
7119
Werewolf Therapeutics
HOWL
$22M
$1.56K ﹤0.01%
1,871
– –
LPL icon
7120
PUT
LG Display
LPL
$3.14B
$1.55K ﹤0.01%
400
-1,000
-71% -$4.23K
EVER icon
7121
EverQuote
EVER
$929M
$1.54K ﹤0.01%
100
-3,237
-97% -$61.2K
SHEN icon
7122
PUT
Shenandoah Telecom
SHEN
$637M
$1.54K ﹤0.01%
100
– –
RDVT icon
7123
Red Violet
RDVT
$889M
$1.52K ﹤0.01%
44
– –
NCNO icon
7124
PUT
nCino
NCNO
$1.93B
$1.5K ﹤0.01%
+100
New +$1.88K
DEFT
7125
PUT
Defi Technologies
DEFT
$166M
$1.49K ﹤0.01%
2,700
+300
+13% +$229
283 284
285
286 287

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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.