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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DURA icon
726
CALL
VanEck Durable High Dividend ETF
DURA
$37.4M
$12.1M 0.02%
135,500
-14,900
-10% -$546K
LEU icon
727
CALL
Centrus Energy
LEU
$2.83B
$12.1M 0.02%
69,500
-11,500
-14% -$2.77M
PSKY
728
CALL
Paramount Skydance Corp
PSKY
$11.2B
$12.1M 0.02%
1,337,100
-67,100
-5% -$734K
MA icon
729
PUT
Mastercard
MA
$494B
$12M 0.02%
24,100
-43,100
-64% -$22.7M
KGC icon
730
CALL
Kinross Gold
KGC
$28.8B
$12M 0.02%
394,100
+153,200
+64% +$5.02M
APPF icon
731
CALL
AppFolio
APPF
$6.94B
$12M 0.02%
76,000
– –
USB.PRH icon
732
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$12M 0.02%
230,000
-32,700
-12% -$617K
HIMS icon
733
PUT
Hims & Hers Health
HIMS
$6.7B
$11.9M 0.02%
574,900
-361,100
-39% -$8.53M
HLT icon
734
CALL
Hilton Worldwide
HLT
$72.8B
$11.9M 0.02%
39,200
+9,500
+32% +$2.88M
AMZN icon
735
Amazon
AMZN
$2.66T
$11.9M 0.02%
57,219
-27,011
-32% -$5.95M
TFC icon
736
CALL
Truist Financial
TFC
$56.7B
$11.9M 0.02%
258,700
+73,700
+40% +$3.64M
PALL icon
737
CALL
abrdn Physical Palladium Shares ETF
PALL
$638M
$11.9M 0.02%
440,000
-205,500
-32% -$6.36M
AA icon
738
CALL
Alcoa
AA
$11.1B
$11.9M 0.02%
178,700
+11,800
+7% +$724K
AZN icon
739
CALL
AstraZeneca
AZN
$255B
$11.8M 0.02%
59,900
+15,750
+36% +$3.04M
RGTI icon
740
CALL
Rigetti Computing
RGTI
$5.25B
$11.8M 0.02%
839,200
-364,900
-30% -$6.85M
ARKG icon
741
CALL
ARK Genomic Revolution ETF
ARKG
$2.31B
$11.8M 0.02%
444,800
-80,600
-15% -$2.36M
NUE icon
742
CALL
Nucor
NUE
$53.6B
$11.7M 0.02%
69,000
-10,900
-14% -$1.9M
REGN icon
743
CALL
Regeneron Pharmaceuticals
REGN
$77.3B
$11.7M 0.02%
15,100
-13,200
-47% -$10.1M
CLS icon
744
CALL
Celestica
CLS
$46.2B
$11.7M 0.02%
41,400
-35,400
-46% -$10.3M
DB icon
745
PUT
Deutsche Bank
DB
$67.9B
$11.6M 0.02%
391,000
+206,200
+112% +$7.26M
KMB icon
746
CALL
Kimberly-Clark
KMB
$32.9B
$11.6M 0.02%
120,600
-36,200
-23% -$3.7M
RVMD icon
747
CALL
Revolution Medicines
RVMD
$43.8B
$11.6M 0.02%
119,400
+112,500
+1,630% +$11.4M
HPE icon
748
CALL
Hewlett Packard
HPE
$81.6B
$11.6M 0.02%
486,700
-52,300
-10% -$1.16M
PL icon
749
Planet Labs
PL
$5.96B
$11.6M 0.02%
414,040
+107,091
+35% +$2.74M
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$11.5M 0.02%
+90,331
New +$11.3M
28 29
30
31 32

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.