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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
ACXP icon
7226
Acurx Pharmaceuticals
ACXP
$6.1M
$909 ﹤0.01%
245
-38
-13% -$108
HLLY icon
7227
Holley
HLLY
$315M
$906 ﹤0.01%
295
– –
BIRD icon
7228
Smartbird Inc
BIRD
$22M
$900 ﹤0.01%
299
-253
-46% -$880
GTE icon
7229
CALL
Gran Tierra Energy
GTE
$242M
$897 ﹤0.01%
+100
New +$634
EVC icon
7230
PUT
Entravision Communication
EVC
$985M
$891 ﹤0.01%
300
-400
-57% -$1.23K
LOAN
7231
CALL
Manhattan Bridge Capital
LOAN
$44.8M
$890 ﹤0.01%
+200
New +$890
GSBD icon
7232
PUT
Goldman Sachs BDC
GSBD
$983M
$888 ﹤0.01%
100
-300
-75% -$2.77K
CRWU
7233
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.1M
$886 ﹤0.01%
200
-145
-42% -$956
JYNT icon
7234
CALL
The Joint Corp
JYNT
$122M
$885 ﹤0.01%
100
– –
EMBC icon
7235
PUT
Embecta
EMBC
$205M
$884 ﹤0.01%
+100
New +$1.04K
DLPN icon
7236
Dolphin Entertainment
DLPN
$14.7M
$882 ﹤0.01%
600
– –
KIDZ
7237
KIDZ AI Inc Class B
KIDZ
$1.26M
$872 ﹤0.01%
28
+24
+600% +$1.51K
MEME
7238
Roundhill Meme Stock ETF
MEME
$12.6M
$871 ﹤0.01%
141
-6,100
-98% -$42.9K
GDOT icon
7239
Green Dot
GDOT
$753M
$864 ﹤0.01%
77
-67
-47% -$793
FOSL icon
7240
CALL
Fossil Group
FOSL
$246M
$862 ﹤0.01%
200
-112,500
-100% -$454K
REE
7241
DELISTED
REE Automotive
REE
$862 ﹤0.01%
1,438
-1,691
-54% -$1.07K
PRPL icon
7242
CALL
Purple Innovation
PRPL
$32.1M
$860 ﹤0.01%
52
-1,576
-97% -$27.6K
NDLS icon
7243
CALL
Noodles & Co
NDLS
$88.4M
$855 ﹤0.01%
100
+87
+669% +$516
NRXP icon
7244
PUT
NRX Pharmaceuticals
NRXP
$155M
$852 ﹤0.01%
400
+300
+300% +$606
CNTY icon
7245
Century Casinos
CNTY
$33.2M
$834 ﹤0.01%
600
-2,317
-79% -$3.52K
HLMN icon
7246
PUT
Hillman Solutions
HLMN
$1.58B
$832 ﹤0.01%
+100
New +$903
TKC icon
7247
Turkcell
TKC
$4.79B
$832 ﹤0.01%
138
-1,268
-90% -$8.05K
GMEU
7248
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$825 ﹤0.01%
81
-265
-77% -$2.9K
BTGO
7249
PUT
BitGo Holdings
BTGO
$583M
$823 ﹤0.01%
+100
New +$1.09K
YSG
7250
Yatsen Holding
YSG
$319M
$807 ﹤0.01%
+262
New +$1.05K
288 289
290
291 292

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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.