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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
XNTK icon
51
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$167M 0.32%
1,952,300
-422,300
-18% -$115M
NBIS
52
CALL
Nebius Group N.V.
NBIS
$55B
$165M 0.32%
1,591,400
-467,600
-23% -$46.7M
ASML icon
53
PUT
ASML
ASML
$629B
$160M 0.31%
121,100
-99,100
-45% -$136M
CCJ icon
54
CALL
Cameco
CCJ
$38.8B
$159M 0.31%
1,467,900
+1,207,500
+464% +$138M
GEV icon
55
CALL
GE Vernova
GEV
$266B
$155M 0.3%
177,600
-22,300
-11% -$17.4M
SPTS icon
56
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$155M 0.3%
850,500
+687,300
+421% +$20.1M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$783B
$154M 0.3%
757,000
-475,800
-39% -$102M
TSM icon
58
CALL
TSMC
TSM
$2.09T
$151M 0.29%
446,100
+20,900
+5% +$7.19M
KFYP
59
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$149M 0.29%
5,250,600
-1,812,300
-26% -$51.5M
COIN icon
60
CALL
Coinbase
COIN
$39.5B
$147M 0.28%
842,800
-116,900
-12% -$23M
URNM icon
61
CALL
Sprott Uranium Miners ETF
URNM
$1.83B
$144M 0.28%
2,302,900
+325,200
+16% +$22.2M
SLV icon
62
PUT
iShares Silver Trust
SLV
$27.8B
$143M 0.27%
2,096,900
+315,600
+18% +$24M
XNTK icon
63
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$142M 0.27%
1,439,000
+320,400
+29% +$87.3M
NEM icon
64
CALL
Newmont
NEM
$99.5B
$141M 0.27%
1,299,100
+378,800
+41% +$43.7M
ECHO
65
CALL
EchoStar
ECHO
$24.7B
$141M 0.27%
1,200,700
-808,200
-40% -$92.8M
APP icon
66
PUT
Applovin
APP
$136B
$137M 0.26%
343,100
+74,800
+28% +$36.2M
CVNA icon
67
CALL
Carvana
CVNA
$70.7B
$137M 0.26%
2,171,000
+697,500
+47% +$51.8M
BE icon
68
PUT
Bloom Energy
BE
$63.6B
$135M 0.26%
998,400
+25,100
+3% +$3.68M
GS icon
69
CALL
Goldman Sachs
GS
$299B
$134M 0.26%
158,600
+37,800
+31% +$33.7M
IREN icon
70
PUT
Iris Energy
IREN
$14B
$131M 0.25%
3,816,900
-4,182,300
-52% -$189M
AMD icon
71
PUT
Advanced Micro Devices
AMD
$783B
$131M 0.25%
642,800
-156,700
-20% -$33.5M
CRWV
72
CALL
CoreWeave
CRWV
$45.1B
$129M 0.25%
1,661,400
-365,100
-18% -$31.7M
ARM icon
73
CALL
Arm
ARM
$252B
$127M 0.24%
842,100
-123,000
-13% -$14.9M
MSFT icon
74
PUT
Microsoft
MSFT
$3.63T
$127M 0.24%
343,700
+55,100
+19% +$23.1M
CRCL
75
CALL
Circle Internet Group
CRCL
$14.8B
$126M 0.24%
1,321,500
+512,100
+63% +$43.4M
1 2
3
4 5

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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.