We are live on ! Find out more
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
AIIO
7426
Robo.ai Inc
AIIO
$436M
$107 ﹤0.01%
50
– –
AYTU icon
7427
AYTU BioPharma
AYTU
$23.2M
$101 ﹤0.01%
37
– –
VANI icon
7428
CALL
Vivani Medical
VANI
$110M
$100 ﹤0.01%
100
-11,600
-99% -$14.5K
TBHC
7429
CALL
DELISTED
The Brand House Collective
TBHC
$93 ﹤0.01%
100
-34,500
-100% -$38.1K
XAIR icon
7430
Beyond Air
XAIR
$3.72M
$93 ﹤0.01%
7
-24
-77% -$508
ITP icon
7431
CALL
IT Tech Packaging
ITP
$2.92M
$91 ﹤0.01%
500
+400
+400% +$82
BYFC icon
7432
Broadway Financial
BYFC
$94.9M
$87 ﹤0.01%
12
– –
TR icon
7433
Tootsie Roll Industries
TR
$2.82B
$85 ﹤0.01%
+2
New +$78
PPBT
7434
Purple Biotech
PPBT
$1.33M
$81 ﹤0.01%
20
-9
-31% -$49
UONE icon
7435
Urban One Class A
UONE
$23.3M
$76 ﹤0.01%
13
-1
-7% -$10
DXLG icon
7436
Destination XL Group
DXLG
$34.7M
$75 ﹤0.01%
147
– –
LOOP icon
7437
Loop Industries
LOOP
$38.9M
$72 ﹤0.01%
+50
New +$63
BCTX
7438
Briacell Therapeutics
BCTX
$31.1M
$67 ﹤0.01%
16
-54
-77% -$251
AMZD icon
7439
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.4M
$66 ﹤0.01%
+6
New +$63
TRVG
7440
trivago
TRVG
$386M
$65 ﹤0.01%
+24
New +$69
LZB icon
7441
La-Z-Boy
LZB
$1.59B
$64 ﹤0.01%
+2
New +$72
FABC
7442
Fabric.AI Inc
FABC
$16.8M
$63 ﹤0.01%
34
– –
SLQT icon
7443
PUT
SelectQuote
SLQT
$114M
$63 ﹤0.01%
100
– –
PETZ icon
7444
TDH Holdings
PETZ
$12.2M
$62 ﹤0.01%
52
– –
ASPS icon
7445
Altisource Portfolio Solutions
ASPS
$65.4M
$57 ﹤0.01%
9
– –
ENTX icon
7446
Entera Bio
ENTX
$101M
$57 ﹤0.01%
51
– –
JBIO
7447
Jade Biosciences
JBIO
$1.22B
$56 ﹤0.01%
4
-4,191
-100% -$60.7K
TRIB
7448
CALL
Trinity Biotech
TRIB
$5.7M
$54 ﹤0.01%
3
-754
-100% -$16.6K
FTDR icon
7449
Frontdoor
FTDR
$5.02B
$53 ﹤0.01%
1
-9
-90% -$537
GBX icon
7450
The Greenbrier Companies
GBX
$1.61B
$53 ﹤0.01%
+1
New +$53
296 297
298
299 300

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.