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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
TEF
8726
CALL
DELISTED
Telefonica
TEF
– –
-31,000
Closed -$126K
TENB icon
8727
CALL
Tenable Holdings
TENB
$3.56B
– –
-1,000
Closed -$23.5K
TENB icon
8728
PUT
Tenable Holdings
TENB
$3.56B
– –
-1,300
Closed -$30.6K
TER icon
8729
Teradyne
TER
$54.8B
– –
-1,447
Closed -$403K
TERN
8730
DELISTED
Terns Pharmaceuticals
TERN
– –
-70,844
Closed -$2.91M
TEVA icon
8731
Teva Pharmaceuticals
TEVA
$35.9B
– –
-320,801
Closed -$10.3M
TFII icon
8732
PUT
TFI International
TFII
$12.4B
– –
-100
Closed -$10.3K
TFIN icon
8733
CALL
Triumph Financial Inc
TFIN
$1.84B
– –
-13,900
Closed -$871K
TFSL icon
8734
PUT
TFS Financial
TFSL
$5.1B
– –
-1,000
Closed -$13.4K
TFX icon
8735
CALL
Teleflex
TFX
$5.85B
– –
-100
Closed -$12.2K
TG icon
8736
PUT
Tredegar Corp
TG
$268M
– –
-500
Closed -$3.59K
TGNA
8737
CALL
DELISTED
TEGNA Inc
TGNA
– –
-11,400
Closed -$221K
TGNA
8738
DELISTED
TEGNA Inc
TGNA
– –
-4,606
Closed -$89.4K
TGS icon
8739
CALL
Transportadora de Gas del Sur
TGS
$4.59B
– –
-10,700
Closed -$333K
TH icon
8740
PUT
Target Hospitality
TH
$1.61B
– –
-4,000
Closed -$32K
THO icon
8741
CALL
Thor Industries
THO
$3.99B
– –
-3,000
Closed -$308K
THS
8742
CALL
DELISTED
Treehouse Foods
THS
– –
-1,600
Closed -$37.7K
THS
8743
DELISTED
Treehouse Foods
THS
– –
-2,489
Closed -$58.7K
THS
8744
PUT
DELISTED
Treehouse Foods
THS
– –
-7,000
Closed -$165K
TIMB icon
8745
CALL
TIM SA
TIMB
$10.2B
– –
-200
Closed -$3.89K
TIPT icon
8746
Tiptree Inc
TIPT
$668M
– –
-43,968
Closed -$752K
TITN icon
8747
CALL
Titan Machinery
TITN
$466M
– –
-17,800
Closed -$268K
TITN icon
8748
PUT
Titan Machinery
TITN
$466M
– –
-200
Closed -$3.01K
TJX icon
8749
TJX Companies
TJX
$170B
– –
-18,046
Closed -$2.81M
TKC icon
8750
PUT
Turkcell
TKC
$4.84B
– –
-500
Closed -$2.73K
348 349
350
351 352

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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.