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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
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
826
CALL
FIVE9
FIVN
$2.54B
$10.3M 0.02%
676,000
+189,400
+39% +$3.29M
WULF icon
827
TeraWulf
WULF
$7.53B
$10.3M 0.02%
710,394
+484,558
+215% +$7.19M
DNN icon
828
CALL
Denison Mines
DNN
$2.34B
$10.2M 0.02%
2,900,800
-145,800
-5% -$548K
SPXU icon
829
CALL
ProShares UltraPro Short S&P 500
SPXU
$426M
$10.2M 0.02%
180,200
-152,100
-46% -$7.7M
V icon
830
PUT
Visa
V
$687B
$10.2M 0.02%
33,800
-13,400
-28% -$4.31M
LAD icon
831
PUT
Lithia Motors
LAD
$6.36B
$10.2M 0.02%
+40,800
New +$12.1M
WIX icon
832
CALL
WIX.com
WIX
$2.97B
$10.2M 0.02%
112,800
+62,300
+123% +$5.21M
CE icon
833
CALL
Celanese
CE
$4.92B
$10.1M 0.02%
154,000
+118,600
+335% +$6.19M
EQNR icon
834
CALL
Equinor
EQNR
$98B
$10.1M 0.02%
240,000
+88,200
+58% +$2.66M
PCT icon
835
CALL
PureCycle Technologies
PCT
$890M
$10.1M 0.02%
1,950,800
-465,200
-19% -$3.87M
NVO
836
PUT
Novo Nordisk
NVO
$169B
$10.1M 0.02%
275,000
-248,200
-47% -$11.8M
PVH icon
837
PUT
PVH
PVH
$3.49B
$10.1M 0.02%
144,800
+142,100
+5,263% +$9.33M
PAA icon
838
PUT
Plains All American Pipeline
PAA
$16.9B
$10.1M 0.02%
452,300
+38,800
+9% +$789K
COP icon
839
PUT
ConocoPhillips
COP
$151B
$10.1M 0.02%
76,500
-53,000
-41% -$5.87M
VZ icon
840
CALL
Verizon
VZ
$191B
$10.1M 0.02%
200,900
-123,600
-38% -$5.73M
TSN icon
841
CALL
Tyson Foods
TSN
$17.9B
$10.1M 0.02%
157,300
-105,800
-40% -$6.57M
NEXT icon
842
CALL
NextDecade
NEXT
$1.69B
$10.1M 0.02%
1,314,900
+218,200
+20% +$1.24M
DDOG icon
843
CALL
Datadog
DDOG
$96.4B
$10.1M 0.02%
85,200
-36,400
-30% -$4.49M
ERIE icon
844
CALL
Erie Indemnity
ERIE
$11.6B
$10.1M 0.02%
40,000
-100
-0.2% -$26.8K
EQT icon
845
EQT Corp
EQT
$30.6B
$10M 0.02%
157,669
-83,943
-35% -$4.92M
ENB icon
846
CALL
Enbridge
ENB
$104B
$10M 0.02%
184,900
-200,400
-52% -$10.2M
HUT
847
PUT
Hut 8
HUT
$11.4B
$9.99M 0.02%
213,000
-616,300
-74% -$33.3M
HD icon
848
CALL
Home Depot
HD
$287B
$9.97M 0.02%
30,300
-7,900
-21% -$2.88M
STNG icon
849
PUT
Scorpio Tankers
STNG
$4.19B
$9.96M 0.02%
133,400
-264,800
-66% -$17.7M
SA
850
Seabridge Gold
SA
$3.1B
$9.96M 0.02%
351,285
+154,298
+78% +$4.92M
32 33
34
35 36

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.