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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
AVDL
7626
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-70,900
Closed -$1.53M
AVDL
7627
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-93,028
Closed -$2M
AVDL
7628
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,900
Closed -$256K
AVNW icon
7629
PUT
Aviat Networks
AVNW
$262M
– –
-2,500
Closed -$53.5K
AVO icon
7630
PUT
Mission Produce
AVO
$1.1B
– –
-1,000
Closed -$11.6K
AVTX icon
7631
Avalo Therapeutics
AVTX
$976M
– –
-1
Closed -$16
AWK icon
7632
CALL
American Water Works
AWK
$26.3B
– –
-500
Closed -$65.3K
AWRE icon
7633
CALL
Aware
AWRE
$23.6M
– –
-200
Closed -$370
AXGN icon
7634
CALL
Axogen
AXGN
$2.1B
– –
-1,300
Closed -$42.5K
AXS icon
7635
AXIS Capital
AXS
$8.59B
– –
-200
Closed -$21.4K
AXTA icon
7636
Axalta
AXTA
$7.01B
– –
-1,895
Closed -$61.2K
AZZ icon
7637
PUT
AZZ Inc
AZZ
$4.5B
– –
-600
Closed -$64.3K
BAH icon
7638
Booz Allen Hamilton
BAH
$8.7B
– –
-9,552
Closed -$805K
BALL icon
7639
Ball Corp
BALL
$17B
– –
-4,431
Closed -$269K
BAM icon
7640
Brookfield Asset Management
BAM
$74B
– –
-2,122
Closed -$104K
BAND
7641
PUT
Bandwidth Inc
BAND
$1.91B
– –
-100
Closed -$1.54K
BATRA icon
7642
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-3,500
Closed -$149K
BATRK icon
7643
CALL
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-900
Closed -$35.5K
BBDC icon
7644
CALL
Barings BDC
BBDC
$862M
– –
-2,900
Closed -$26.6K
BBDC icon
7645
PUT
Barings BDC
BBDC
$862M
– –
-800
Closed -$7.34K
BBUC
7646
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-200
Closed -$7.18K
BC icon
7647
Brunswick
BC
$5.19B
– –
-220
Closed -$17.7K
BCC icon
7648
Boise Cascade
BCC
$2.74B
– –
-68
Closed -$5K
BCC icon
7649
PUT
Boise Cascade
BCC
$2.74B
– –
-1,600
Closed -$118K
BDRY icon
7650
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-1,600
Closed -$14K
304 305
306
307 308

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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.