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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
CME icon
701
CALL
CME Group
CME
$94.8B
$12.8M 0.02%
43,300
+16,900
+64% +$5.02M
SSO icon
702
CALL
ProShares Ultra S&P500
SSO
$8.3B
$12.8M 0.02%
219,400
+32,100
+17% +$1.83M
GE icon
703
PUT
GE Aerospace
GE
$390B
$12.8M 0.02%
45,000
-21,900
-33% -$6.88M
AAL icon
704
American Airlines Group
AAL
$11B
$12.7M 0.02%
1,186,301
+670,005
+130% +$8.88M
LHX icon
705
CALL
L3Harris
LHX
$53B
$12.7M 0.02%
36,900
+36,600
+12,200% +$12.8M
MAR icon
706
CALL
Marriott International
MAR
$89.5B
$12.7M 0.02%
38,900
-24,800
-39% -$8.16M
HNGE
707
CALL
Hinge Health
HNGE
$6.22B
$12.7M 0.02%
329,500
+325,700
+8,571% +$13.5M
DKNG icon
708
CALL
DraftKings
DKNG
$11.7B
$12.7M 0.02%
586,900
-35,800
-6% -$970K
TCOM icon
709
PUT
Trip.com Group
TCOM
$29.7B
$12.7M 0.02%
254,800
+170,400
+202% +$9.93M
ABNB icon
710
CALL
Airbnb
ABNB
$88.4B
$12.7M 0.02%
100,200
-73,400
-42% -$9.55M
FTAI icon
711
PUT
FTAI Aviation
FTAI
$22.3B
$12.6M 0.02%
51,600
-9,100
-15% -$2.41M
MDT icon
712
CALL
Medtronic
MDT
$110B
$12.6M 0.02%
145,800
-118,300
-45% -$11.3M
UAL icon
713
PUT
United Airlines
UAL
$43.3B
$12.6M 0.02%
137,100
+22,900
+20% +$2.4M
BNO icon
714
United States Brent Oil Fund
BNO
$706M
$12.5M 0.02%
+241,035
New +$8.94M
STWD icon
715
PUT
Starwood Property Trust
STWD
$5.97B
$12.5M 0.02%
727,600
+495,400
+213% +$8.89M
GGAL icon
716
CALL
Galicia Financial Group
GGAL
$7.96B
$12.5M 0.02%
267,600
-121,900
-31% -$5.92M
XLV icon
717
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12.5M 0.02%
85,100
+34,600
+69% +$5.34M
XSLV icon
718
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$12.4M 0.02%
130,200
+46,400
+55% +$2.24M
MSFT icon
719
Microsoft
MSFT
$3.68T
$12.4M 0.02%
+33,487
New +$14M
VOD icon
720
CALL
Vodafone
VOD
$36.2B
$12.4M 0.02%
823,700
+592,700
+257% +$8.66M
TQQQ icon
721
ProShares UltraPro QQQ
TQQQ
$37.6B
$12.3M 0.02%
295,031
+16,405
+6% +$821K
SMCI icon
722
Super Micro Computer
SMCI
$20.2B
$12.3M 0.02%
538,974
+493,529
+1,086% +$14.8M
CAPR icon
723
CALL
Capricor Therapeutics
CAPR
$249M
$12.3M 0.02%
403,100
-336,400
-45% -$8.96M
ZVOL
724
CALL
Volatility Premium Plus ETF
ZVOL
$15.1M
$12.1M 0.02%
599,900
-813,900
-58% -$8.03M
TGT icon
725
Target
TGT
$67.9B
$12.1M 0.02%
99,983
+69,689
+230% +$7.86M
27 28
29
30 31

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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.