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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
BSX icon
801
PUT
Boston Scientific
BSX
$71.1B
$10.7M 0.02%
171,300
+53,900
+46% +$4.31M
ZIM icon
802
ZIM Integrated Shipping Services
ZIM
$3.29B
$10.7M 0.02%
406,472
-333,394
-45% -$8.3M
PL icon
803
CALL
Planet Labs
PL
$8.14B
$10.7M 0.02%
382,700
-538,800
-58% -$13.8M
UPS icon
804
United Parcel Service
UPS
$92.7B
$10.7M 0.02%
108,388
-72,965
-40% -$7.83M
STM icon
805
CALL
STMicroelectronics
STM
$48.4B
$10.6M 0.02%
307,800
+41,300
+15% +$1.29M
SO icon
806
CALL
Southern Company
SO
$107B
$10.6M 0.02%
110,000
+15,200
+16% +$1.41M
QBTS icon
807
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$10.6M 0.02%
735,200
-763,300
-51% -$16.1M
BG icon
808
CALL
Bunge Global
BG
$20.5B
$10.6M 0.02%
83,400
+15,700
+23% +$1.82M
SRPT icon
809
PUT
Sarepta Therapeutics
SRPT
$1.73B
$10.6M 0.02%
487,500
-151,800
-24% -$2.94M
ILCV icon
810
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$10.6M 0.02%
131,900
-332,900
-72% -$31.9M
C icon
811
Citigroup
C
$230B
$10.6M 0.02%
93,375
+16,057
+21% +$1.83M
SE icon
812
PUT
Sea Limited
SE
$68.3B
$10.6M 0.02%
127,800
-4,500
-3% -$482K
AAP icon
813
CALL
Advance Auto Parts
AAP
$3.55B
$10.6M 0.02%
200,300
+123,000
+159% +$6.15M
AU icon
814
PUT
AngloGold Ashanti
AU
$41.2B
$10.6M 0.02%
108,500
-79,700
-42% -$8.17M
CI icon
815
Cigna
CI
$72.4B
$10.6M 0.02%
39,600
+15,980
+68% +$4.42M
AEM icon
816
Agnico Eagle Mines
AEM
$76.3B
$10.5M 0.02%
51,854
+23,899
+85% +$4.97M
LUNR icon
817
CALL
Intuitive Machines
LUNR
$2.24B
$10.5M 0.02%
566,200
-158,600
-22% -$2.92M
FLY
818
CALL
Firefly Aerospace
FLY
$3.83B
$10.5M 0.02%
369,100
+246,200
+200% +$5.99M
RDW icon
819
CALL
Redwire
RDW
$2.54B
$10.5M 0.02%
1,235,100
+415,900
+51% +$4.07M
ORA icon
820
CALL
Ormat Technologies
ORA
$6.15B
$10.5M 0.02%
93,500
+17,500
+23% +$2.03M
T icon
821
CALL
AT&T
T
$160B
$10.4M 0.02%
360,300
-205,600
-36% -$5.49M
FIGR
822
CALL
Figure Technology Solutions
FIGR
$6.11B
$10.4M 0.02%
307,100
+274,300
+836% +$11.8M
RF icon
823
PUT
Regions Financial
RF
$27.3B
$10.4M 0.02%
399,000
+14,500
+4% +$405K
BILI icon
824
Bilibili
BILI
$7.95B
$10.3M 0.02%
457,844
+327,345
+251% +$9.43M
CRH icon
825
PUT
CRH
CRH
$65.8B
$10.3M 0.02%
98,000
-18,400
-16% -$2.16M
31 32
33
34 35

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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.