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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
CAH icon
851
CALL
Cardinal Health
CAH
$54.7B
$9.95M 0.02%
47,100
+26,000
+123% +$5.6M
UPST icon
852
CALL
Upstart Holdings
UPST
$2.9B
$9.91M 0.02%
386,400
+25,100
+7% +$883K
CLMT icon
853
PUT
Calumet Specialty Products
CLMT
$3.62B
$9.87M 0.02%
274,800
+114,000
+71% +$2.95M
U icon
854
PUT
Unity
U
$15.4B
$9.84M 0.02%
448,700
-8,000
-2% -$222K
HL icon
855
Hecla Mining
HL
$10.3B
$9.84M 0.02%
528,145
-253,254
-32% -$5.7M
Q
856
CALL
Qnity Electronics Inc
Q
$29.7B
$9.83M 0.02%
85,200
-139,400
-62% -$14.8M
OWL icon
857
Blue Owl Capital
OWL
$7.82B
$9.82M 0.02%
+1,075,709
New +$13M
APO icon
858
Apollo Global Management
APO
$76.8B
$9.81M 0.02%
88,087
-15,453
-15% -$1.92M
DAVE icon
859
Dave Inc
DAVE
$5.46B
$9.81M 0.02%
56,355
+41,588
+282% +$8.07M
DASH icon
860
CALL
DoorDash
DASH
$88.2B
$9.77M 0.02%
65,100
-100,000
-61% -$18.5M
KBH icon
861
CALL
KB Home
KBH
$3.56B
$9.77M 0.02%
188,700
-107,100
-36% -$6.3M
DBEM icon
862
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$9.75M 0.02%
298,600
-457,800
-61% -$15.8M
W icon
863
CALL
Wayfair
W
$15.3B
$9.69M 0.02%
128,900
-21,300
-14% -$1.93M
LYV icon
864
PUT
Live Nation Entertainment
LYV
$42.8B
$9.64M 0.02%
63,200
-10,500
-14% -$1.59M
TPG icon
865
PUT
TPG
TPG
$7.86B
$9.63M 0.02%
237,800
+236,900
+26,322% +$12.2M
GM icon
866
PUT
General Motors
GM
$77.5B
$9.63M 0.02%
129,300
-64,600
-33% -$5.14M
CRML icon
867
CALL
Critical Metals Corp
CRML
$996M
$9.6M 0.02%
1,208,600
+935,900
+343% +$10.8M
HWM icon
868
CALL
Howmet Aerospace
HWM
$115B
$9.56M 0.02%
41,500
-3,100
-7% -$722K
PAYX icon
869
CALL
Paychex
PAYX
$42.2B
$9.5M 0.02%
103,100
-2,100
-2% -$208K
EXP icon
870
CALL
Eagle Materials
EXP
$6.63B
$9.47M 0.02%
50,000
+49,900
+49,900% +$10.6M
FIG
871
CALL
Figma
FIG
$14.3B
$9.47M 0.02%
447,900
-117,700
-21% -$3.23M
GLW icon
872
Corning
GLW
$137B
$9.44M 0.02%
69,419
+18,722
+37% +$2.26M
BTDR icon
873
CALL
Bitdeer Technologies
BTDR
$2.77B
$9.42M 0.02%
1,088,900
-280,400
-20% -$2.95M
ADBE icon
874
PUT
Adobe
ADBE
$102B
$9.41M 0.02%
38,700
-66,500
-63% -$18.4M
ABVX
875
CALL
Abivax
ABVX
$10.9B
$9.4M 0.02%
84,400
+1,500
+2% +$178K
33 34
35
36 37

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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.