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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
MGM icon
976
CALL
MGM Resorts International
MGM
$11.4B
$8.13M 0.02%
219,600
+71,600
+48% +$2.55M
VALE icon
977
Vale
VALE
$62B
$8.13M 0.02%
510,801
+412,084
+417% +$6.43M
VG
978
Venture Global Inc
VG
$31.9B
$8.12M 0.02%
515,382
-314,039
-38% -$3.37M
SOUN icon
979
CALL
SoundHound AI
SOUN
$2.84B
$8.11M 0.02%
1,180,600
-1,180,900
-50% -$10.2M
AGQ icon
980
ProShares Ultra Silver
AGQ
$1.2B
$8.11M 0.02%
67,835
-22,189
-25% -$3.99M
LMND icon
981
PUT
Lemonade
LMND
$4.1B
$8.1M 0.02%
129,200
-43,300
-25% -$3M
AXSM icon
982
PUT
Axsome Therapeutics
AXSM
$10.9B
$8.1M 0.02%
47,900
-39,100
-45% -$6.75M
CELH icon
983
CALL
Celsius Holdings
CELH
$7.22B
$8.09M 0.02%
228,000
-64,200
-22% -$3.04M
FIVE icon
984
PUT
Five Below
FIVE
$12B
$8.09M 0.02%
35,400
-1,400
-4% -$293K
EMBJ
985
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$8.07M 0.02%
136,000
-88,800
-40% -$6.08M
O icon
986
PUT
Realty Income
O
$59.2B
$8.01M 0.02%
130,900
-22,800
-15% -$1.43M
DJT icon
987
PUT
Trump Media & Technology Group
DJT
$2.77B
$8M 0.02%
862,300
-875,800
-50% -$10.1M
GD icon
988
PUT
General Dynamics
GD
$103B
$8M 0.02%
23,300
-12,800
-35% -$4.54M
GLNG icon
989
PUT
Golar LNG
GLNG
$5B
$7.97M 0.02%
147,300
-224,400
-60% -$9.9M
SNPS icon
990
CALL
Synopsys
SNPS
$75.1B
$7.97M 0.02%
20,100
-54,700
-73% -$24.7M
HBAN icon
991
CALL
Huntington Bancshares
HBAN
$35.1B
$7.96M 0.02%
508,900
-48,300
-9% -$825K
CHKP icon
992
CALL
Check Point Software Technologies
CHKP
$12.6B
$7.94M 0.02%
55,600
+55,500
+55,500% +$9.29M
BNO icon
993
CALL
United States Brent Oil Fund
BNO
$702M
$7.94M 0.02%
152,600
+130,400
+587% +$4.83M
BEKE icon
994
CALL
KE Holdings
BEKE
$19.1B
$7.93M 0.02%
529,400
-555,100
-51% -$9.53M
CWAN
995
CALL
DELISTED
Clearwater Analytics
CWAN
$7.9M 0.02%
334,000
-206,200
-38% -$4.88M
QBTS icon
996
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$7.89M 0.02%
546,500
-748,700
-58% -$15.8M
UBER icon
997
Uber
UBER
$147B
$7.88M 0.02%
109,506
-9,695
-8% -$746K
JPM icon
998
JPMorgan Chase
JPM
$937B
$7.86M 0.02%
26,729
+20,508
+330% +$6.22M
HHH icon
999
CALL
Howard Hughes
HHH
$3.89B
$7.85M 0.02%
124,100
+101,500
+449% +$7.61M
HD icon
1000
PUT
Home Depot
HD
$339B
$7.83M 0.02%
23,800
-10,700
-31% -$3.9M
38 39
40
41 42

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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.