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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
IQV icon
8151
IQVIA
IQV
$34.7B
– –
-470
Closed -$91.7K
IRMD icon
8152
CALL
iRadimed
IRMD
$1.21B
– –
-1,400
Closed -$136K
ISPO
8153
DELISTED
Inspirato
ISPO
– –
-215
Closed -$897
ISRG icon
8154
Intuitive Surgical
ISRG
$121B
– –
-2,193
Closed -$1.11M
ITT icon
8155
CALL
ITT
ITT
$17.5B
– –
-400
Closed -$69.4K
ITT icon
8156
ITT
ITT
$17.5B
– –
-358
Closed -$68.1K
IWMY icon
8157
Defiance R2000 Weekly Distribution ETF
IWMY
$96.3M
– –
-299
Closed -$5.89K
IWN icon
8158
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-281
Closed -$50.9K
J icon
8159
Jacobs Solutions
J
$15.9B
– –
-1,458
Closed -$198K
JAMF
8160
CALL
DELISTED
Jamf
JAMF
– –
-1,800
Closed -$23.4K
JAMF
8161
DELISTED
Jamf
JAMF
– –
-5,244
Closed -$68.2K
JAZZ icon
8162
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,815
Closed -$1.19M
JBGS
8163
CALL
JBG SMITH
JBGS
$846M
– –
-600
Closed -$10.2K
JDST icon
8164
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-20,526
Closed -$1.08M
JELD icon
8165
CALL
JELD-WEN Holding
JELD
$94.8M
– –
-100
Closed -$246
JELD icon
8166
PUT
JELD-WEN Holding
JELD
$94.8M
– –
-2,800
Closed -$6.89K
JETS icon
8167
US Global Jets ETF
JETS
$802M
– –
-16,479
Closed -$463K
JFIN
8168
CALL
Jiayin Group
JFIN
$113M
– –
-6,400
Closed -$37.1K
JHG
8169
DELISTED
Janus Henderson
JHG
– –
-1,200
Closed -$59.4K
JKHY icon
8170
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-100
Closed -$18.2K
JKHY icon
8171
Jack Henry & Associates
JKHY
$10.7B
– –
-409
Closed -$74.6K
JLL icon
8172
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-500
Closed -$168K
JNJ icon
8173
Johnson & Johnson
JNJ
$635B
– –
-17,037
Closed -$3.97M
JOE icon
8174
PUT
St. Joe Company
JOE
$3.57B
– –
-2,100
Closed -$125K
JOET icon
8175
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-100
Closed -$4.2K
325 326
327
328 329

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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.