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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
KTOS icon
951
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$8.48M 0.02%
120,200
-20,800
-15% -$1.99M
MTCH icon
952
CALL
Match Group
MTCH
$9.62B
$8.47M 0.02%
275,700
+23,900
+9% +$745K
UVIX icon
953
CALL
2x Long VIX Futures ETF
UVIX
$216M
$8.46M 0.02%
48,835
+30,815
+171% +$4.14M
RSI icon
954
Rush Street Interactive
RSI
$2.92B
$8.45M 0.02%
388,503
-467,250
-55% -$8.95M
FE icon
955
CALL
FirstEnergy
FE
$27.9B
$8.42M 0.02%
166,300
-124,200
-43% -$6.02M
PBI icon
956
Pitney Bowes
PBI
$2.52B
$8.41M 0.02%
760,840
+182,644
+32% +$1.92M
CAMT icon
957
CALL
Camtek
CAMT
$7.07B
$8.4M 0.02%
55,400
-73,800
-57% -$11.2M
ICE icon
958
CALL
Intercontinental Exchange
ICE
$83.8B
$8.4M 0.02%
53,400
-6,400
-11% -$1.04M
HBM icon
959
CALL
Hudbay
HBM
$11B
$8.32M 0.02%
398,300
+41,800
+12% +$977K
XYZ
960
CALL
Block Inc
XYZ
$50.4B
$8.29M 0.02%
137,800
-248,300
-64% -$15.1M
CBOE icon
961
CALL
Cboe Global Markets
CBOE
$30.1B
$8.29M 0.02%
29,500
-23,500
-44% -$6.54M
CMCSA icon
962
Comcast
CMCSA
$88.5B
$8.28M 0.02%
288,299
-134,133
-32% -$4.01M
CG icon
963
PUT
Carlyle Group
CG
$18.2B
$8.27M 0.02%
170,900
+119,700
+234% +$6.6M
JEF icon
964
PUT
Jefferies Financial Group
JEF
$12.8B
$8.25M 0.02%
200,000
+46,600
+30% +$2.42M
USO icon
965
United States Oil Fund
USO
$1.81B
$8.22M 0.02%
64,577
+62,420
+2,894% +$5.53M
NXT icon
966
CALL
Nextpower Inc
NXT
$14.9B
$8.21M 0.02%
68,100
-272,100
-80% -$30.1M
FAST icon
967
CALL
Fastenal
FAST
$57B
$8.2M 0.02%
176,800
+23,200
+15% +$1.04M
TEM
968
PUT
Tempus AI
TEM
$8.49B
$8.2M 0.02%
181,400
-302,000
-62% -$17.2M
TXN icon
969
CALL
Texas Instruments
TXN
$259B
$8.19M 0.02%
42,200
-60,500
-59% -$12.2M
CRSP icon
970
CALL
CRISPR Therapeutics
CRSP
$5.23B
$8.19M 0.02%
172,100
-160,800
-48% -$8.48M
NVT icon
971
CALL
nVent Electric
NVT
$26.3B
$8.18M 0.02%
69,200
+36,500
+112% +$4.14M
CRK icon
972
CALL
Comstock Resources
CRK
$3.91B
$8.17M 0.02%
387,800
+198,200
+105% +$4.22M
TDW icon
973
CALL
Tidewater
TDW
$4.19B
$8.16M 0.02%
97,700
-12,000
-11% -$835K
SVM
974
CALL
Silvercorp Metals
SVM
$2.26B
$8.15M 0.02%
759,000
+387,600
+104% +$4.27M
NET icon
975
Cloudflare
NET
$107B
$8.15M 0.02%
39,499
-25,537
-39% -$4.87M
37 38
39
40 41

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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.