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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
JBTM
9026
JBT Marel
JBTM
$7.12B
– –
-5,079
Closed -$768K
CEPO
9027
PUT
Cantor Equity Partners I
CEPO
$272M
– –
-151,000
Closed -$1.57M
BZAI
9028
Blaize Holdings
BZAI
$130M
– –
-38,596
Closed -$57K
SLVR
9029
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
– –
-128,449
Closed -$7.17M
SFD
9030
CALL
Smithfield Foods
SFD
$10.3B
– –
-100
Closed -$2.23K
MNRS
9031
PUT
Grayscale Bitcoin Miners ETF
MNRS
$12.5M
– –
-2,800
Closed -$84.1K
ROBN
9032
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$89.7M
– –
-9,307
Closed -$504K
DLLL
9033
GraniteShares 2x Long DELL Daily ETF
DLLL
$137M
– –
-4,760
Closed -$13.7K
TIC
9034
TIC Solutions Inc
TIC
$1.58B
– –
-38,430
Closed -$362K
TIC
9035
PUT
TIC Solutions Inc
TIC
$1.58B
– –
-2,400
Closed -$24.3K
QMFE
9036
PUT
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
– –
-100
Closed -$1.5K
SNDK
9037
Sandisk
SNDK
$212B
– –
-33,387
Closed -$18.9M
RBLU
9038
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.49M
– –
-100
Closed -$2.91K
RKLX
9039
Defiance Daily Target 2X Long RKLB ETF
RKLX
$147M
– –
-1,833
Closed -$72.9K
WHWK
9040
Whitehawk Therapeutics
WHWK
$185M
– –
-100
Closed -$313
IONL
9041
GraniteShares 2x Long IONQ Daily ETF
IONL
$36.7M
– –
-2,413
Closed -$79.5K
RGTX
9042
Defiance Daily Target 2X Long RGTI ETF
RGTX
$47.9M
– –
-43
Closed -$1.4K
KIDZ
9043
CALL
KIDZ AI Inc Class B
KIDZ
$867K
– –
-22
Closed -$1.92K
TVRD
9044
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-100
Closed -$430
DVS
9045
CALL
DELISTED
Dolly Varden Silver Corp
DVS
– –
-12,500
Closed -$55.1K
DVS
9046
DELISTED
Dolly Varden Silver Corp
DVS
– –
-33,150
Closed -$146K
DVS
9047
PUT
DELISTED
Dolly Varden Silver Corp
DVS
– –
-11,100
Closed -$49K
GMEU
9048
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$20.5M
– –
-1,600
Closed -$13.9K
SNOU
9049
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20.9M
– –
-397
Closed -$16.6K
PLTG
9050
CALL
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.4M
– –
-500
Closed -$13.1K
360 361
362
363 364

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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.