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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
EH
876
EHang Holdings
EH
$417M
$9.39M 0.02%
966,661
+292,788
+43% +$3.6M
CL icon
877
CALL
Colgate-Palmolive
CL
$73.8B
$9.37M 0.02%
109,900
+3,700
+3% +$330K
RDDT icon
878
PUT
Reddit
RDDT
$30.8B
$9.36M 0.02%
69,500
-49,300
-41% -$8.39M
PIFI icon
879
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$9.35M 0.02%
373,000
+329,600
+759% +$31.3M
DE icon
880
PUT
Deere & Co
DE
$167B
$9.35M 0.02%
16,600
+1,400
+9% +$790K
DVA icon
881
PUT
DaVita
DVA
$14.6B
$9.34M 0.02%
60,800
-4,700
-7% -$637K
FUBO icon
882
PUT
FuboTV Inc
FUBO
$281M
$9.33M 0.02%
986,000
+863,292
+704% +$17.1M
OSCR icon
883
PUT
Oscar Health
OSCR
$9.16B
$9.33M 0.02%
813,200
-650,500
-44% -$9.16M
ATEX icon
884
CALL
Anterix
ATEX
$2.07B
$9.3M 0.02%
+243,500
New +$7.71M
PZZA icon
885
CALL
Papa John's
PZZA
$1.01B
$9.3M 0.02%
286,800
-164,500
-36% -$5.71M
UAA icon
886
Under Armour
UAA
$2.92B
$9.27M 0.02%
1,568,227
-536,158
-25% -$3.48M
MOS icon
887
The Mosaic Company
MOS
$7.22B
$9.26M 0.02%
363,052
+207,717
+134% +$5.7M
ABNB icon
888
PUT
Airbnb
ABNB
$89B
$9.24M 0.02%
73,200
+27,800
+61% +$3.62M
ORA icon
889
Ormat Technologies
ORA
$6.15B
$9.24M 0.02%
82,568
+33,429
+68% +$3.88M
BNTX icon
890
BioNTech
BNTX
$23.1B
$9.24M 0.02%
103,948
+101,522
+4,185% +$10.4M
LUV icon
891
PUT
Southwest Airlines
LUV
$23.8B
$9.22M 0.02%
245,300
+79,900
+48% +$3.61M
APA icon
892
APA Corp
APA
$12.7B
$9.2M 0.02%
216,882
+31,352
+17% +$948K
TROW icon
893
PUT
T. Rowe Price
TROW
$24.7B
$9.16M 0.02%
101,600
+85,500
+531% +$8.28M
DLTR icon
894
CALL
Dollar Tree
DLTR
$25.1B
$9.16M 0.02%
83,600
-19,200
-19% -$2.35M
DOCN icon
895
PUT
DigitalOcean
DOCN
$15.1B
$9.14M 0.02%
106,600
+67,500
+173% +$4.26M
LYB icon
896
LyondellBasell Industries
LYB
$19.7B
$9.14M 0.02%
113,505
-13,195
-10% -$783K
APLS
897
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$9.1M 0.02%
226,200
-7,700
-3% -$166K
UBS icon
898
PUT
UBS Group
UBS
$175B
$9.1M 0.02%
232,800
+25,500
+12% +$1.09M
AUR icon
899
CALL
Aurora
AUR
$14.2B
$9.06M 0.02%
2,200,000
+241,500
+12% +$1.07M
ISRG icon
900
PUT
Intuitive Surgical
ISRG
$130B
$9.04M 0.02%
19,600
-1,700
-8% -$860K
34 35
36
37 38

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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.