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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
WOLF icon
901
CALL
Wolfspeed
WOLF
$1.41B
$9.03M 0.02%
553,500
-1,361,300
-71% -$24.6M
MARA icon
902
PUT
Marathon Digital Holdings
MARA
$4.48B
$9.02M 0.02%
1,105,600
+121,100
+12% +$1.1M
GXO icon
903
CALL
GXO Logistics
GXO
$6.03B
$9M 0.02%
173,600
+43,900
+34% +$2.52M
STZ icon
904
Constellation Brands
STZ
$22.4B
$8.97M 0.02%
59,781
-3,553
-6% -$549K
CRH icon
905
CALL
CRH
CRH
$65.8B
$8.95M 0.02%
85,100
-9,900
-10% -$1.16M
SHOP icon
906
PUT
Shopify
SHOP
$160B
$8.94M 0.02%
75,400
-97,400
-56% -$12.8M
NNE
907
CALL
Nano Nuclear Energy
NNE
$976M
$8.94M 0.02%
436,300
-331,600
-43% -$9.05M
STX icon
908
CALL
Seagate
STX
$192B
$8.93M 0.02%
22,800
-42,000
-65% -$16M
BTG icon
909
CALL
B2Gold
BTG
$5.18B
$8.93M 0.02%
1,971,200
+58,800
+3% +$295K
CIEN icon
910
PUT
Ciena
CIEN
$58.2B
$8.93M 0.02%
23,000
-62,600
-73% -$19.1M
REW icon
911
PUT
Proshares UltraShort Technology
REW
$3.13M
$8.87M 0.02%
307,150
+71,900
+31% +$1.64M
GPRE icon
912
CALL
Green Plains
GPRE
$1.19B
$8.86M 0.02%
538,700
-96,500
-15% -$1.31M
CRCL
913
Circle Internet Group
CRCL
$15.7B
$8.85M 0.02%
92,714
-99,115
-52% -$8.4M
KDK
914
CALL
Kodiak AI
KDK
$873M
$8.85M 0.02%
1,274,500
+3,100
+0.2% +$27.1K
CVE icon
915
PUT
Cenovus Energy
CVE
$53B
$8.84M 0.02%
333,300
+171,800
+106% +$3.66M
NKE icon
916
Nike
NKE
$61.6B
$8.84M 0.02%
167,344
-7,773
-4% -$471K
PBF icon
917
CALL
PBF Energy
PBF
$7.81B
$8.84M 0.02%
185,600
+159,700
+617% +$5.98M
PEP icon
918
PUT
PepsiCo
PEP
$190B
$8.84M 0.02%
56,900
-346,800
-86% -$54M
CLS icon
919
Celestica
CLS
$42.7B
$8.83M 0.02%
31,337
+2,951
+10% +$856K
SIRI icon
920
PUT
SiriusXM
SIRI
$10.4B
$8.83M 0.02%
382,400
+137,400
+56% +$2.95M
VTRS icon
921
Viatris
VTRS
$20.6B
$8.82M 0.02%
652,721
+88,757
+16% +$1.24M
GLBE icon
922
CALL
Global E Online
GLBE
$6.98B
$8.79M 0.02%
284,800
-252,100
-47% -$8.87M
OSCR icon
923
CALL
Oscar Health
OSCR
$9.16B
$8.78M 0.02%
765,400
-1,735,500
-69% -$24.4M
EXK
924
Endeavour Silver
EXK
$2.47B
$8.77M 0.02%
942,424
-240,373
-20% -$2.72M
AXP icon
925
American Express
AXP
$234B
$8.77M 0.02%
28,981
-25,095
-46% -$8.41M
35 36
37
38 39

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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.