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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
AESI icon
7526
PUT
Atlas Energy Solutions
AESI
$1.49B
– –
-3,300
Closed -$31.1K
AEYE icon
7527
AudioEye
AEYE
$70.8M
– –
-1,721
Closed -$13.1K
AEYE icon
7528
PUT
AudioEye
AEYE
$70.8M
– –
-600
Closed -$5.99K
AGM.A icon
7529
CALL
Federal Agricultural Mortgage Class A
AGM.A
– –
-100
Closed -$17.6K
AGX icon
7530
CALL
Argan
AGX
$7.98B
– –
-200
Closed -$62.7K
AGX icon
7531
PUT
Argan
AGX
$7.98B
– –
-9,000
Closed -$2.82M
AHCO icon
7532
CALL
AdaptHealth
AHCO
$1.46B
– –
-1,048,300
Closed -$10.4M
AIT icon
7533
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-4,100
Closed -$1.05M
AIV
7534
CALL
Aimco
AIV
$380M
– –
-92,200
Closed -$548K
ALDX icon
7535
Aldeyra Therapeutics
ALDX
$91.7M
– –
-83,449
Closed -$366K
ALEX
7536
DELISTED
Alexander & Baldwin
ALEX
– –
-100
Closed -$2.06K
ALGT icon
7537
Allegiant Air
ALGT
$2.64B
– –
-402
Closed -$37K
ALGT icon
7538
PUT
Allegiant Air
ALGT
$2.64B
– –
-100
Closed -$8.53K
ALKS icon
7539
Alkermes
ALKS
$8.82B
– –
-9,426
Closed -$292K
ALKS icon
7540
PUT
Alkermes
ALKS
$8.82B
– –
-27,700
Closed -$775K
ALLT icon
7541
Allot
ALLT
$374M
– –
-7,362
Closed -$64.8K
ALRM icon
7542
PUT
Alarm.com
ALRM
$2.56B
– –
-100
Closed -$5.1K
ALTG icon
7543
CALL
Alta Equipment Group
ALTG
$210M
– –
-200
Closed -$920
ALTI icon
7544
CALL
AlTi Global
ALTI
$378M
– –
-9,200
Closed -$42.7K
ALUR
7545
DELISTED
Allurion Technologies
ALUR
– –
-199
Closed -$245
ALXO icon
7546
ALX Oncology
ALXO
$273M
– –
-518
Closed -$987
AMAT icon
7547
Applied Materials
AMAT
$426B
– –
-21,809
Closed -$7.34M
AMBP icon
7548
PUT
Ardagh Metal Packaging
AMBP
$2.86B
– –
-100
Closed -$410
AMD icon
7549
Advanced Micro Devices
AMD
$851B
– –
-150,696
Closed -$32.2M
AME icon
7550
Ametek
AME
$55.5B
– –
-771
Closed -$171K
300 301
302
303 304

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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.