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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
UFPI icon
751
CALL
UFP Industries
UFPI
$5.24B
$11.5M 0.02%
125,200
– –
PAGP icon
752
CALL
Plains GP Holdings
PAGP
$5.04B
$11.5M 0.02%
474,800
+69,700
+17% +$1.52M
SHNY
753
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$11.5M 0.02%
331,000
-785,300
-70% -$27.3M
ZETA icon
754
CALL
Zeta Global
ZETA
$6.05B
$11.5M 0.02%
722,700
+108,000
+18% +$2M
AAOI icon
755
Applied Optoelectronics
AAOI
$10.6B
$11.5M 0.02%
135,972
-24,754
-15% -$1.58M
ENTG icon
756
CALL
Entegris
ENTG
$22B
$11.5M 0.02%
97,700
+57,900
+145% +$6.84M
SOLT
757
PUT
2x Solana ETF
SOLT
$116M
$11.4M 0.02%
+251,800
New +$20.9M
AMKR icon
758
PUT
Amkor Technology
AMKR
$13.9B
$11.4M 0.02%
253,200
+226,800
+859% +$10.9M
AMKR icon
759
CALL
Amkor Technology
AMKR
$13.9B
$11.4M 0.02%
253,000
-76,000
-23% -$3.64M
URI icon
760
PUT
United Rentals
URI
$71.6B
$11.4M 0.02%
15,600
+7,600
+95% +$6.38M
VOO icon
761
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 0.02%
123,400
-15,900
-11% -$9.94M
LION icon
762
CALL
Lionsgate Studios
LION
$3.87B
$11.3M 0.02%
1,177,900
+446,400
+61% +$4.12M
CLMT icon
763
CALL
Calumet Specialty Products
CLMT
$3.62B
$11.3M 0.02%
314,500
-85,500
-21% -$2.21M
LMND icon
764
Lemonade
LMND
$4.18B
$11.3M 0.02%
179,954
+69,583
+63% +$4.82M
MAR icon
765
PUT
Marriott International
MAR
$90B
$11.3M 0.02%
34,400
-5,000
-13% -$1.64M
EGO icon
766
CALL
Eldorado Gold
EGO
$8.3B
$11.2M 0.02%
327,200
-53,400
-14% -$2.18M
TMUS icon
767
CALL
T-Mobile US
TMUS
$190B
$11.2M 0.02%
53,400
-9,500
-15% -$1.95M
AXON
768
PUT
Axon Enterprise
AXON
$48.9B
$11.2M 0.02%
26,300
-6,300
-19% -$3.27M
LUV icon
769
CALL
Southwest Airlines
LUV
$23.8B
$11.2M 0.02%
297,200
+177,400
+148% +$8.01M
O icon
770
CALL
Realty Income
O
$58.7B
$11.1M 0.02%
182,000
-20,100
-10% -$1.26M
MARA icon
771
CALL
Marathon Digital Holdings
MARA
$4.48B
$11.1M 0.02%
1,364,300
-1,668,500
-55% -$15.1M
RDW icon
772
Redwire
RDW
$2.54B
$11.1M 0.02%
1,307,918
+662,930
+103% +$6.49M
CAH icon
773
PUT
Cardinal Health
CAH
$54.7B
$11.1M 0.02%
52,600
-30,400
-37% -$6.55M
ALAB icon
774
PUT
Astera Labs
ALAB
$62B
$11.1M 0.02%
101,400
-30,300
-23% -$4.32M
FTI icon
775
CALL
TechnipFMC
FTI
$27.5B
$11.1M 0.02%
160,700
+1,000
+0.6% +$60.1K
29 30
31
32 33

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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.