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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
IBUY icon
76
CALL
Amplify Online Retail ETF
IBUY
$109M
$123M 0.24%
4,150,500
+1,982,500
+91% +$135M
BOIL icon
77
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$121M 0.23%
2,020,650
+398,950
+25% +$15.9M
VRT icon
78
CALL
Vertiv
VRT
$99.4B
$116M 0.22%
461,400
-526,500
-53% -$117M
RKLB icon
79
CALL
Rocket Lab Corp
RKLB
$43.2B
$114M 0.22%
1,768,600
-428,900
-20% -$32.3M
XLB icon
80
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$112M 0.22%
1,941,000
+1,139,000
+142% +$57.1M
NFLX icon
81
PUT
Netflix
NFLX
$304B
$111M 0.21%
1,152,700
-373,300
-24% -$32.9M
AG icon
82
PUT
First Majestic Silver
AG
$7.49B
$109M 0.21%
5,069,400
+4,355,100
+610% +$100M
BABA icon
83
PUT
Alibaba
BABA
$307B
$108M 0.21%
864,300
-1,413,300
-62% -$212M
INTC icon
84
PUT
Intel
INTC
$455B
$108M 0.21%
2,449,300
-1,154,900
-32% -$52.9M
BIDU icon
85
CALL
Baidu
BIDU
$38.4B
$108M 0.21%
970,000
+227,200
+31% +$30.8M
SCIU
86
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$108M 0.21%
1,754,300
+449,100
+34% +$27.6M
BA icon
87
PUT
Boeing
BA
$180B
$107M 0.21%
538,400
-140,400
-21% -$32M
UAL icon
88
CALL
United Airlines
UAL
$41.4B
$107M 0.2%
1,157,800
+873,700
+308% +$91.5M
AAPL icon
89
PUT
Apple
AAPL
$4.5T
$107M 0.2%
420,000
-425,800
-50% -$111M
SHEL icon
90
CALL
Shell
SHEL
$252B
$104M 0.2%
1,119,600
+3,800
+0.3% +$307K
CVX icon
91
CALL
Chevron
CVX
$387B
$104M 0.2%
500,600
+346,700
+225% +$63.2M
COIN icon
92
PUT
Coinbase
COIN
$39.6B
$102M 0.2%
583,300
-30,100
-5% -$5.92M
HOOD icon
93
CALL
Robinhood
HOOD
$82.1B
$102M 0.19%
1,467,100
-2,719,700
-65% -$239M
CVNA icon
94
PUT
Carvana
CVNA
$70.6B
$101M 0.19%
1,607,500
-148,500
-8% -$11M
C icon
95
CALL
Citigroup
C
$221B
$101M 0.19%
890,200
-179,000
-17% -$20.4M
GUSH icon
96
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$99.1M 0.19%
2,876,400
-2,417,200
-46% -$75M
LRCX icon
97
CALL
Lam Research
LRCX
$363B
$98.5M 0.19%
461,200
-77,400
-14% -$17.3M
LQDA icon
98
CALL
Liquidia Corp
LQDA
$7.38B
$98.2M 0.19%
2,602,000
+1,926,500
+285% +$71.5M
ALB icon
99
CALL
Albemarle
ALB
$14B
$98.1M 0.19%
546,600
+169,700
+45% +$29M
ARKK icon
100
CALL
ARK Innovation ETF
ARKK
$5.81B
$96.4M 0.18%
1,425,600
+456,000
+47% +$33.8M
2 3
4
5 6

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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.