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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
EXK
776
CALL
Endeavour Silver
EXK
$2.47B
$11.1M 0.02%
1,192,500
-400,600
-25% -$4.53M
GGAL icon
777
PUT
Galicia Financial Group
GGAL
$7.86B
$11.1M 0.02%
237,600
-109,200
-31% -$5.31M
DRI icon
778
CALL
Darden Restaurants
DRI
$23.4B
$11.1M 0.02%
56,600
+42,900
+313% +$8.82M
TGTX icon
779
CALL
TG Therapeutics
TGTX
$7.46B
$11.1M 0.02%
334,000
+71,800
+27% +$2.14M
ETOR
780
CALL
eToro Group
ETOR
$2.96B
$11.1M 0.02%
369,200
+220,400
+148% +$6.74M
FUTU icon
781
CALL
Futu Holdings
FUTU
$15.3B
$11.1M 0.02%
80,900
-237,800
-75% -$37M
AMT icon
782
CALL
American Tower
AMT
$81.7B
$11M 0.02%
64,000
-18,100
-22% -$3.26M
KLAC icon
783
PUT
KLA
KLAC
$255B
$11M 0.02%
75,000
-301,000
-80% -$44M
ETSY icon
784
PUT
Etsy
ETSY
$8.2B
$11M 0.02%
220,600
+171,900
+353% +$9.39M
UAL icon
785
United Airlines
UAL
$43B
$11M 0.02%
+119,540
New +$12.5M
CASY icon
786
PUT
Casey's General Stores
CASY
$31.5B
$11M 0.02%
15,100
+100
+0.7% +$65.1K
HOOD icon
787
Robinhood
HOOD
$84.1B
$11M 0.02%
158,532
-27,277
-15% -$2.39M
BRK.B icon
788
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 0.02%
+22,907
New +$11.2M
AIG icon
789
CALL
American International
AIG
$42.1B
$11M 0.02%
145,800
-272,800
-65% -$20.9M
FRO icon
790
CALL
Frontline
FRO
$8.68B
$10.9M 0.02%
313,200
+53,400
+21% +$1.63M
CSGP icon
791
CALL
CoStar Group
CSGP
$12.1B
$10.9M 0.02%
270,000
-99,100
-27% -$5.16M
CRDO icon
792
PUT
Credo Technology Group
CRDO
$44.4B
$10.9M 0.02%
116,000
-34,600
-23% -$4.21M
DRI icon
793
PUT
Darden Restaurants
DRI
$23.4B
$10.9M 0.02%
55,500
+54,500
+5,450% +$11.2M
NN icon
794
PUT
NextNav
NN
$1.9B
$10.9M 0.02%
677,800
+91,600
+16% +$1.48M
INTU icon
795
PUT
Intuit
INTU
$88.5B
$10.9M 0.02%
25,100
+10,700
+74% +$5.1M
VFC icon
796
CALL
VF Corp
VFC
$5.99B
$10.8M 0.02%
638,400
+20,900
+3% +$394K
AAL icon
797
CALL
American Airlines Group
AAL
$11B
$10.8M 0.02%
1,008,900
-590,000
-37% -$7.82M
TTWO icon
798
CALL
Take-Two Interactive
TTWO
$44.9B
$10.8M 0.02%
54,800
+9,400
+21% +$2.04M
ULTA icon
799
CALL
Ulta Beauty
ULTA
$23.4B
$10.8M 0.02%
20,700
+8,100
+64% +$5.15M
BIIB icon
800
CALL
Biogen
BIIB
$30.8B
$10.8M 0.02%
59,000
-117,800
-67% -$21.7M
30 31
32
33 34

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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.