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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
SPHR icon
8676
Sphere Entertainment
SPHR
$6.16B
– –
-36,471
Closed -$3.82M
SPYM
8677
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1,755
Closed -$141K
SPWH icon
8678
PUT
Sportsman's Warehouse
SPWH
$46.8M
– –
-500
Closed -$730
SPYC icon
8679
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-48,900
Closed -$898K
SPYI icon
8680
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-5,998
Closed -$315K
SQM icon
8681
Sociedad Química y Minera de Chile
SQM
$21.2B
– –
-56,243
Closed -$4.28M
SRAD icon
8682
Sportradar
SRAD
$4.02B
– –
-22,402
Closed -$417K
SRCE icon
8683
CALL
1st Source
SRCE
$2.14B
– –
-8,400
Closed -$525K
SRS icon
8684
ProShares UltraShort Real Estate
SRS
$15.6M
– –
-172
Closed -$8.49K
SRTS icon
8685
PUT
Sensus Healthcare
SRTS
$47.7M
– –
-2,300
Closed -$9.15K
SSB icon
8686
CALL
SouthState Bank Corp
SSB
$10.8B
– –
-100
Closed -$9.41K
SSNC icon
8687
SS&C Technologies
SSNC
$19B
– –
-100
Closed -$7.69K
NSLR
8688
Neostellar Capital Corp
NSLR
$281M
– –
-8,860
Closed -$84.9K
SSTK icon
8689
CALL
Shutterstock
SSTK
$209M
– –
-1,200
Closed -$22.9K
SSTI icon
8690
CALL
SoundThinking
SSTI
$81.6M
– –
-400
Closed -$3.21K
SSTI icon
8691
PUT
SoundThinking
SSTI
$81.6M
– –
-200
Closed -$1.61K
STAG icon
8692
CALL
STAG Industrial
STAG
$7.12B
– –
-1,600
Closed -$58.8K
STBA icon
8693
CALL
S&T Bancorp
STBA
$1.81B
– –
-100
Closed -$3.94K
STKS icon
8694
The ONE Group
STKS
$58.1M
– –
-5,236
Closed -$9.16K
STM icon
8695
STMicroelectronics
STM
$48.3B
– –
-12,837
Closed -$402K
STOK icon
8696
Stoke Therapeutics
STOK
$2B
– –
-4,110
Closed -$135K
STRL icon
8697
Sterling Infrastructure
STRL
$17.5B
– –
-452
Closed -$177K
STRO icon
8698
CALL
Sutro Biopharma
STRO
$343M
– –
-100
Closed -$1.16K
STRO icon
8699
Sutro Biopharma
STRO
$343M
– –
-2
Closed -$23
STXS icon
8700
PUT
Stereotaxis
STXS
$137M
– –
-500
Closed -$1.15K
346 347
348
349 350

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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.