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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
MFG icon
7251
PUT
Mizuho Financial
MFG
$129B
$794 ﹤0.01%
100
-2,300
-96% -$19.5K
FMS icon
7252
Fresenius Medical Care
FMS
$13.4B
$790 ﹤0.01%
35
– –
JSPR icon
7253
Jasper Therapeutics
JSPR
$22.4M
$775 ﹤0.01%
885
+97
+12% +$135
ZEO
7254
Zeo Energy
ZEO
$18.8M
$774 ﹤0.01%
1,348
-893
-40% -$885
CPSS icon
7255
PUT
Consumer Portfolio Services
CPSS
$199M
$773 ﹤0.01%
100
– –
NVCT icon
7256
PUT
Nuvectis Pharma
NVCT
$610M
$773 ﹤0.01%
100
-6,500
-98% -$55.7K
TRAK icon
7257
CALL
ReposiTrak
TRAK
$151M
$760 ﹤0.01%
100
-1,200
-92% -$11.5K
DAIO icon
7258
CALL
Data I/O
DAIO
$32.5M
$759 ﹤0.01%
300
-100
-25% -$291
COSM icon
7259
Cosmos Holdings
COSM
$12.6M
$753 ﹤0.01%
2,373
-19
-0.8% -$8
GGRP
7260
Glimpse Group
GGRP
$19.8M
$752 ﹤0.01%
1,458
-1,850
-56% -$1.45K
CLGN icon
7261
CollPlant Biotechnologies
CLGN
$6M
$749 ﹤0.01%
1,400
-3,500
-71% -$3.53K
CLGN icon
7262
PUT
CollPlant Biotechnologies
CLGN
$6M
$749 ﹤0.01%
1,400
– –
SSP icon
7263
CALL
E.W. Scripps
SSP
$278M
$744 ﹤0.01%
+200
New +$738
ADAM
7264
PUT
Adamas Trust
ADAM
$791M
$736 ﹤0.01%
+100
New +$796
FNUC
7265
Frontier Nuclear and Minerals Inc
FNUC
$45.8M
$733 ﹤0.01%
261
-1,593
-86% -$4.81K
METV icon
7266
Roundhill Ball Metaverse ETF
METV
$213M
$733 ﹤0.01%
46
-254
-85% -$4.41K
AUDC icon
7267
AudioCodes
AUDC
$247M
$732 ﹤0.01%
87
-2,667
-97% -$21.6K
SEAT icon
7268
Vivid Seats
SEAT
$80.6M
$727 ﹤0.01%
123
-1,483
-92% -$9.68K
NNBR icon
7269
PUT
NN Inc
NNBR
$278M
$725 ﹤0.01%
+500
New +$751
DRTS icon
7270
Alpha Tau Medical
DRTS
$1.14B
$707 ﹤0.01%
+100
New +$706
ABVE
7271
PUT
DELISTED
Above Food Ingredients Inc
ABVE
$707 ﹤0.01%
700
+100
+17% +$160
IRON icon
7272
Disc Medicine
IRON
$2.88B
$703 ﹤0.01%
+11
New +$763
IZEA icon
7273
CALL
IZEA Worldwide
IZEA
$58.7M
$702 ﹤0.01%
200
-400
-67% -$1.5K
EBON icon
7274
Ebang International Holdings
EBON
$695 ﹤0.01%
404
– –
VHC icon
7275
VirnetX Holding Corp
VHC
$52.4M
$693 ﹤0.01%
50
– –
289 290
291
292 293

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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.