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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
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
HWKN icon
8101
CALL
Hawkins
HWKN
$2.74B
– –
-100
Closed -$14.2K
HXL icon
8102
Hexcel
HXL
$7.87B
– –
-335
Closed -$28.2K
HY icon
8103
CALL
Hyster-Yale Materials Handling
HY
$618M
– –
-500
Closed -$14.9K
HY icon
8104
PUT
Hyster-Yale Materials Handling
HY
$618M
– –
-200
Closed -$5.94K
HZO icon
8105
MarineMax
HZO
$1.15B
– –
-23
Closed -$638
IBRX icon
8106
ImmunityBio
IBRX
$8.02B
– –
-766,908
Closed -$5.25M
ICHR icon
8107
Ichor Holdings
ICHR
$2.66B
– –
-14,261
Closed -$555K
IDAT
8108
PUT
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-500
Closed -$24.1K
IDN icon
8109
PUT
Intellicheck
IDN
$56.9M
– –
-700
Closed -$4.68K
IDXX icon
8110
CALL
Idexx Laboratories
IDXX
$43.4B
– –
-100
Closed -$67.7K
IDXX icon
8111
Idexx Laboratories
IDXX
$43.4B
– –
-6,212
Closed -$4.2M
IDXX icon
8112
PUT
Idexx Laboratories
IDXX
$43.4B
– –
-10,000
Closed -$6.77M
IESC icon
8113
IES Holdings
IESC
$15.1B
– –
-262
Closed -$120K
IEZ icon
8114
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-732
Closed -$15.3K
IFRX icon
8115
InflaRx
IFRX
$300M
– –
-31,836
Closed -$30.1K
IGLB icon
8116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-200
Closed -$10.1K
IGM icon
8117
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-513
Closed -$66.3K
IGV icon
8118
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-20,245
Closed -$2.14M
IHS icon
8119
IHS Holding
IHS
$2.82B
– –
-10,197
Closed -$81.7K
III icon
8120
CALL
Information Services Group
III
$250M
– –
-10,300
Closed -$59.5K
III icon
8121
PUT
Information Services Group
III
$250M
– –
-100
Closed -$578
IIIN icon
8122
CALL
Insteel Industries
IIIN
$631M
– –
-100
Closed -$3.17K
IJS icon
8123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
– –
-100
Closed -$11.4K
NBP
8124
NovaBridge Biosciences American Depositary Shares
NBP
$227M
– –
-3,963
Closed -$13.3K
NBP
8125
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$227M
– –
-12,900
Closed -$51.3K
323 324
325
326 327

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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.