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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
WRB icon
8901
W.R. Berkley
WRB
$28B
– –
-82
Closed -$5.65K
WSM icon
8902
Williams-Sonoma
WSM
$26.7B
– –
-2,759
Closed -$551K
WST icon
8903
West Pharmaceutical
WST
$23.1B
– –
-393
Closed -$108K
WST icon
8904
PUT
West Pharmaceutical
WST
$23.1B
– –
-100
Closed -$27.5K
WTBA icon
8905
West Bancorporation
WTBA
$464M
– –
-774
Closed -$17.2K
WTTR icon
8906
PUT
Select Water Solutions
WTTR
$2.51B
– –
-300
Closed -$3.16K
XFOR icon
8907
CALL
X4 Pharmaceuticals
XFOR
$363M
– –
-184,100
Closed -$736K
XGN icon
8908
CALL
Exagen
XGN
$113M
– –
-5,100
Closed -$31K
XLI icon
8909
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,486
Closed -$249K
XLK icon
8910
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-37,738
Closed -$5.32M
XLV icon
8911
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,395
Closed -$1.76M
XLY icon
8912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-15,048
Closed -$1.76M
XMTR icon
8913
PUT
Xometry
XMTR
$4.77B
– –
-300
Closed -$17.8K
XNCR icon
8914
Xencor
XNCR
$1.44B
– –
-1,200
Closed -$14.9K
XPEL icon
8915
CALL
XPEL
XPEL
$1.18B
– –
-700
Closed -$34.9K
XRX icon
8916
Xerox
XRX
$337M
– –
-49,900
Closed -$98.7K
XRT icon
8917
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-70,879
Closed -$6.05M
XXII
8918
22nd Century Group
XXII
$1.47M
– –
0
– -$5
XXII
8919
PUT
22nd Century Group
XXII
$1.47M
– –
-1
Closed -$231
XYLD icon
8920
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-595
Closed -$24.2K
XYL icon
8921
PUT
Xylem
XYL
$28.5B
– –
-200
Closed -$27.2K
YANG icon
8922
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-153,744
Closed -$3.87M
YETI icon
8923
Yeti Holdings
YETI
$3.82B
– –
-8,810
Closed -$388K
YORW icon
8924
PUT
York Water
YORW
$505M
– –
-100
Closed -$3.18K
YPF icon
8925
YPF
YPF
$20.2B
– –
-211,359
Closed -$8M
355 356
357
358 359

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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.