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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
LUMN icon
926
PUT
Lumen
LUMN
$6.91B
$8.75M 0.02%
1,259,400
-623,800
-33% -$4.72M
CLSK icon
927
PUT
CleanSpark
CLSK
$3.64B
$8.74M 0.02%
1,027,500
+211,700
+26% +$2.26M
KYIV
928
CALL
Kyivstar Group
KYIV
$3.18B
$8.72M 0.02%
861,600
+295,300
+52% +$3.5M
GLNG icon
929
Golar LNG
GLNG
$5.03B
$8.71M 0.02%
161,053
-99,288
-38% -$4.38M
TROW icon
930
CALL
T. Rowe Price
TROW
$24.7B
$8.7M 0.02%
96,500
-19,700
-17% -$1.91M
HSY icon
931
CALL
Hershey
HSY
$36B
$8.67M 0.02%
41,700
-108,900
-72% -$23M
NXPI icon
932
CALL
NXP Semiconductors
NXPI
$59.9B
$8.66M 0.02%
44,000
-19,400
-31% -$4.3M
LULU icon
933
lululemon athletica
LULU
$14B
$8.65M 0.02%
56,506
+38,021
+206% +$6.82M
PDD icon
934
Pinduoduo
PDD
$130B
$8.63M 0.02%
+84,414
New +$8.87M
BKR icon
935
CALL
Baker Hughes
BKR
$61.3B
$8.62M 0.02%
141,200
+32,200
+30% +$1.86M
ETN icon
936
PUT
Eaton
ETN
$173B
$8.62M 0.02%
24,100
-77,000
-76% -$27.4M
HNRG icon
937
CALL
Hallador Energy
HNRG
$713M
$8.61M 0.02%
528,600
+330,300
+167% +$6.16M
FND icon
938
Floor & Decor
FND
$6.46B
$8.61M 0.02%
169,391
+168,962
+39,385% +$11M
LRN icon
939
CALL
Stride
LRN
$3.42B
$8.59M 0.02%
97,400
-7,700
-7% -$625K
FSLY icon
940
CALL
Fastly Inc
FSLY
$3.9B
$8.59M 0.02%
295,500
-467,200
-61% -$7.67M
MDGL icon
941
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$8.58M 0.02%
16,400
-36,900
-69% -$17.6M
PPL
942
CALL
PPL Corp
PPL
$26.5B
$8.58M 0.02%
224,700
+162,200
+260% +$5.98M
IAU icon
943
PUT
iShares Gold Trust
IAU
$63.3B
$8.58M 0.02%
97,300
-730,700
-88% -$67M
TM icon
944
CALL
Toyota
TM
$224B
$8.55M 0.02%
41,500
+26,800
+182% +$6.06M
AFRM icon
945
CALL
Affirm
AFRM
$26.2B
$8.54M 0.02%
186,400
-234,500
-56% -$13.5M
JOBY icon
946
CALL
Joby Aviation
JOBY
$7.84B
$8.54M 0.02%
1,033,900
-960,100
-48% -$10.8M
PCG icon
947
CALL
PG&E
PCG
$38.4B
$8.52M 0.02%
485,000
-249,900
-34% -$4.25M
LNC icon
948
PUT
Lincoln National
LNC
$9B
$8.52M 0.02%
239,900
+130,900
+120% +$5.03M
CORN icon
949
Teucrium Corn Fund
CORN
$169M
$8.51M 0.02%
462,606
+459,992
+17,597% +$8.2M
XIFR
950
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$8.48M 0.02%
798,800
-700
-0.1% -$7.21K
36 37
38
39 40

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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.