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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
DMLP icon
7351
Dorchester Minerals
DMLP
$1.34B
$352 ﹤0.01%
+13
New +$331
SBDS
7352
DELISTED
Solo Brands Inc
SBDS
$350 ﹤0.01%
93
-1
-1% -$6
TSLX icon
7353
Sixth Street Specialty
TSLX
$1.59B
$349 ﹤0.01%
+19
New +$375
HYFM icon
7354
Hydrofarm Holdings
HYFM
$3.13M
$345 ﹤0.01%
338
– –
CVGI icon
7355
CALL
Commercial Vehicle Group
CVGI
$157M
$341 ﹤0.01%
100
-700
-88% -$1.44K
ZVIA icon
7356
Zevia
ZVIA
$108M
$340 ﹤0.01%
291
-820
-74% -$1.3K
GNE icon
7357
Genie Energy
GNE
$378M
$339 ﹤0.01%
24
-300
-93% -$4.26K
SHEN icon
7358
Shenandoah Telecom
SHEN
$632M
$339 ﹤0.01%
+22
New +$288
DGNX
7359
PUT
Diginex Ltd
DGNX
$41M
$336 ﹤0.01%
88
-2,925
-97% -$28.4K
TACT icon
7360
CALL
Transact Technologies
TACT
$51.7M
$329 ﹤0.01%
+100
New +$359
IMDX
7361
CALL
Insight Molecular Diagnostics
IMDX
$153M
$328 ﹤0.01%
+100
New +$581
TDUP icon
7362
PUT
ThredUp
TDUP
$736M
$328 ﹤0.01%
100
-300
-75% -$1.39K
CRDF icon
7363
PUT
Cardiff Oncology
CRDF
$64.3M
$324 ﹤0.01%
200
-9,500
-98% -$19.5K
DLTH icon
7364
PUT
Duluth Holdings
DLTH
$160M
$316 ﹤0.01%
100
– –
SRI icon
7365
Stoneridge
SRI
$209M
$314 ﹤0.01%
65
-34
-34% -$233
YSG
7366
CALL
Yatsen Holding
YSG
$311M
$308 ﹤0.01%
100
-200
-67% -$805
CLLS
7367
Cellectis
CLLS
$286M
$307 ﹤0.01%
97
– –
BBBY.WS
7368
Bed Bath & Beyond Warrants
BBBY.WS
$307 ﹤0.01%
547
-2,577
-82% -$1.83K
BAK icon
7369
Braskem
BAK
$980M
$304 ﹤0.01%
83
– –
CYCN icon
7370
Cyclerion Therapeutics
CYCN
$15.2M
$295 ﹤0.01%
192
– –
SURG icon
7371
SurgePays
SURG
$6.05M
$295 ﹤0.01%
393
-819
-68% -$905
BEEM icon
7372
CALL
Beam Global
BEEM
$22.4M
$294 ﹤0.01%
200
-200
-50% -$315
BATL icon
7373
Battalion Oil
BATL
$35.9M
$289 ﹤0.01%
74
-2
-3% -$14
GNS icon
7374
Genius Group
GNS
$32.1M
$287 ﹤0.01%
883
-13
-1% -$6
MERC icon
7375
PUT
Mercer International
MERC
$44.9M
$284 ﹤0.01%
200
– –
293 294
295
296 297

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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.