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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
EGBN icon
7901
Eagle Bancorp
EGBN
$867M
– –
-12,536
Closed -$269K
EGBN icon
7902
PUT
Eagle Bancorp
EGBN
$867M
– –
-100
Closed -$2.14K
EGAN icon
7903
CALL
eGain
EGAN
$176M
– –
-10,800
Closed -$111K
EHAB
7904
PUT
DELISTED
Enhabit
EHAB
– –
-2,000
Closed -$18.4K
EHTH icon
7905
CALL
eHealth
EHTH
$42.5M
– –
-4,300
Closed -$19.8K
EHTH icon
7906
eHealth
EHTH
$42.5M
– –
-26,107
Closed -$120K
EHTH icon
7907
PUT
eHealth
EHTH
$42.5M
– –
-400
Closed -$1.84K
EIDO icon
7908
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-6,100
Closed -$114K
EINC icon
7909
CALL
VanEck Energy Income ETF
EINC
$102M
– –
-2,900
Closed -$184K
EINC icon
7910
PUT
VanEck Energy Income ETF
EINC
$102M
– –
-9,200
Closed -$584K
ELAN icon
7911
Elanco Animal Health
ELAN
$12.4B
– –
-6,514
Closed -$159K
ELME
7912
CALL
Elme Communities
ELME
$132M
– –
-2,500
Closed -$43.5K
ELS icon
7913
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-100
Closed -$6.06K
ELTX icon
7914
Elicio Therapeutics
ELTX
$78.8M
– –
-323
Closed -$2.57K
ELTX icon
7915
PUT
Elicio Therapeutics
ELTX
$78.8M
– –
-9,700
Closed -$77.2K
ENLV icon
7916
CALL
Enlivex Ltd
ENLV
$70.7M
– –
-1,640
Closed -$17.3K
ENOV icon
7917
CALL
Enovis
ENOV
$1.56B
– –
-17,100
Closed -$456K
ENOV icon
7918
PUT
Enovis
ENOV
$1.56B
– –
-5,400
Closed -$144K
ENS icon
7919
EnerSys
ENS
$6.95B
– –
-1,730
Closed -$293K
ENS icon
7920
PUT
EnerSys
ENS
$6.95B
– –
-100
Closed -$14.7K
ENTX icon
7921
CALL
Entera Bio
ENTX
$101M
– –
-7,600
Closed -$14.7K
ENVA icon
7922
CALL
Enova International
ENVA
$5.91B
– –
-200
Closed -$31.4K
ERIC icon
7923
PUT
Ericsson
ERIC
$30.7B
– –
-81,800
Closed -$789K
ERII icon
7924
CALL
Energy Recovery
ERII
$434M
– –
-10,400
Closed -$140K
ES icon
7925
Eversource Energy
ES
$28.2B
– –
-771
Closed -$54.5K
315 316
317
318 319

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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.