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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
DFH icon
7151
Dream Finders Homes
DFH
$1.46B
$1.39K ﹤0.01%
+100
New +$1.78K
ADPT icon
7152
PUT
Adaptive Biotechnologies
ADPT
$3.56B
$1.39K ﹤0.01%
100
-1,600
-94% -$25.5K
ASHS icon
7153
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$1.38K ﹤0.01%
34
– –
LITX
7154
Tradr 2X Long LITE Daily ETF
LITX
$203M
$1.38K ﹤0.01%
+47
New +$1.24K
RWAY icon
7155
PUT
Runway Growth Finance
RWAY
$231M
$1.37K ﹤0.01%
200
-900
-82% -$7.48K
PSFE icon
7156
PUT
Paysafe
PSFE
$439M
$1.36K ﹤0.01%
200
-7,700
-97% -$54.6K
MYO icon
7157
Myomo
MYO
$40.2M
$1.36K ﹤0.01%
2,012
– –
NOA
7158
PUT
North American Construction
NOA
$374M
$1.35K ﹤0.01%
100
– –
OPBK icon
7159
OP Bancorp
OPBK
$229M
$1.33K ﹤0.01%
+100
New +$1.38K
OEC icon
7160
PUT
Orion
OEC
$381M
$1.3K ﹤0.01%
+200
New +$1.18K
SSL icon
7161
PUT
Sasol
SSL
$7.36B
$1.3K ﹤0.01%
100
-1,600
-94% -$14K
JFIN
7162
Jiayin Group
JFIN
$112M
$1.28K ﹤0.01%
+305
New +$1.92K
BIOA
7163
BioAge Labs
BIOA
$955M
$1.28K ﹤0.01%
+73
New +$1.41K
LITS
7164
CALL
Lite Strategy Inc
LITS
$33.5M
$1.28K ﹤0.01%
1,100
-73,000
-99% -$88.9K
DMRC icon
7165
Digimarc Corp
DMRC
$139M
$1.27K ﹤0.01%
259
– –
FTHM icon
7166
CALL
Fathom Holdings
FTHM
$29M
$1.27K ﹤0.01%
2,400
-25,800
-91% -$25.8K
XPRO icon
7167
Expro Ltd
XPRO
$1.77B
$1.27K ﹤0.01%
73
-100
-58% -$1.64K
ORIC icon
7168
Oric Pharmaceuticals
ORIC
$1.27B
$1.27K ﹤0.01%
+100
New +$1.14K
NKTX icon
7169
CALL
Nkarta
NKTX
$168M
$1.27K ﹤0.01%
600
-600
-50% -$1.34K
SIBN icon
7170
CALL
SI-BONE Inc
SIBN
$761M
$1.26K ﹤0.01%
+100
New +$1.56K
PAX icon
7171
PUT
Patria Investments
PAX
$1.76B
$1.26K ﹤0.01%
+100
New +$1.41K
AIRJ
7172
CALL
Montana Technologies Corp
AIRJ
$310M
$1.25K ﹤0.01%
500
– –
STVN icon
7173
Stevanato
STVN
$5.45B
$1.25K ﹤0.01%
+91
New +$1.51K
CHMI
7174
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$1.25K ﹤0.01%
500
– –
TTEC icon
7175
TTEC Holdings
TTEC
$109M
$1.25K ﹤0.01%
500
-64,141
-99% -$184K
285 286
287
288 289

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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.