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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
QBTX
9051
Tradr 2X Long QBTS Daily ETF
QBTX
$59.2M
– –
-8,904
Closed -$295K
ODVWW
9052
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-1,500
Closed -$5.24K
CHGX
9053
CALL
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-500
Closed -$14.5K
CHGX
9054
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-4,900
Closed -$148K
CBL
9055
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,300
Closed -$48.1K
PLCY
9056
PUT
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-400
Closed -$9.67K
TUZ
9057
CALL
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-600
Closed -$38.5K
ASPSW
9058
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
– –
-562
Closed -$230
ASPSZ
9059
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.5M
– –
-562
Closed -$185
STRZ
9060
Starz Entertainment Corp
STRZ
$412M
– –
-1,290
Closed -$14.4K
STRZ
9061
PUT
Starz Entertainment Corp
STRZ
$412M
– –
-600
Closed -$7.02K
GLXY
9062
Galaxy Digital Inc
GLXY
$4.34B
– –
-240,114
Closed -$5.71M
MNTN
9063
MNTN Inc
MNTN
$635M
– –
-11,447
Closed -$114K
XRPI
9064
Volatility Shares Trust XRP ETF
XRPI
$90.3M
– –
-1,916
Closed -$20.3K
OMDA
9065
Omada Health Inc
OMDA
$1.23B
– –
-2,635
Closed -$36.4K
BRR
9066
ProCap Financial Inc
BRR
$159M
– –
-216,918
Closed -$602K
ARCX
9067
PUT
Tradr 2X Long ACHR Daily ETF
ARCX
$6.03M
– –
-100
Closed -$3.58K
UPSX
9068
Tradr 2X Long UPST Daily ETF
UPSX
$18.5M
– –
-129
Closed -$4.09K
AIRO
9069
CALL
AIRO Group Holdings
AIRO
$213M
– –
-7,400
Closed -$60.5K
OKLL
9070
Defiance Daily Target 2x Long OKLO ETF
OKLL
$128M
– –
-5,518
Closed -$92.5K
RAL
9071
PUT
Ralliant Corp
RAL
$7.78B
– –
-100
Closed -$5.09K
CCCX
9072
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-308,400
Closed -$4.81M
CCCX
9073
PUT
DELISTED
Churchill Capital Corp X
CCCX
– –
-163,700
Closed -$2.55M
ASTX
9074
Tradr 2X Long ASTS Daily ETF
ASTX
$254M
– –
-4,456
Closed -$182K
CEGX
9075
CALL
Tradr 2X Long CEG Daily ETF
CEGX
$24.8M
– –
-3,000
Closed -$83.9K
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.