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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
HE icon
1001
PUT
Hawaiian Electric Industries
HE
$2.19B
$7.82M 0.02%
527,200
-97,100
-16% -$1.47M
RKT icon
1002
PUT
Rocket Companies
RKT
$38.7B
$7.82M 0.02%
548,900
-915,700
-63% -$16.7M
SCCO icon
1003
CALL
Southern Copper
SCCO
$163B
$7.79M 0.01%
45,753
+16,723
+58% +$3.06M
SA
1004
PUT
Seabridge Gold
SA
$2.84B
$7.77M 0.01%
274,300
+181,000
+194% +$5.78M
SPOT icon
1005
Spotify
SPOT
$100B
$7.77M 0.01%
16,020
+6,866
+75% +$3.45M
KNX icon
1006
PUT
Knight Transportation
KNX
$11.1B
$7.76M 0.01%
134,800
+117,100
+662% +$6.71M
MTN icon
1007
PUT
Vail Resorts
MTN
$5.32B
$7.74M 0.01%
60,300
-2,400
-4% -$327K
TPR icon
1008
Tapestry
TPR
$31.4B
$7.73M 0.01%
54,789
-27,590
-33% -$3.91M
PPA icon
1009
PUT
Invesco Aerospace & Defense ETF
PPA
$8.69B
$7.72M 0.01%
41,100
-31,300
-43% -$5.47M
RDDT icon
1010
Reddit
RDDT
$29.8B
$7.72M 0.01%
57,342
+40,349
+237% +$6.87M
OMF icon
1011
PUT
OneMain Financial
OMF
$7.44B
$7.72M 0.01%
144,300
+115,800
+406% +$6.87M
CFG icon
1012
CALL
Citizens Financial Group
CFG
$30.7B
$7.68M 0.01%
128,000
+53,500
+72% +$3.29M
DASH icon
1013
PUT
DoorDash
DASH
$87.4B
$7.66M 0.01%
51,000
-173,100
-77% -$32M
RGTI icon
1014
PUT
Rigetti Computing
RGTI
$5.8B
$7.66M 0.01%
545,300
-566,300
-51% -$10.6M
MDLN
1015
CALL
Medline Inc
MDLN
$34.2B
$7.65M 0.01%
171,900
+105,700
+160% +$4.67M
LUNR icon
1016
PUT
Intuitive Machines
LUNR
$2.24B
$7.64M 0.01%
411,800
+274,100
+199% +$5.05M
NVTS icon
1017
CALL
Navitas Semiconductor
NVTS
$3.31B
$7.61M 0.01%
867,900
-530,400
-38% -$4.88M
MDLZ icon
1018
CALL
Mondelez International
MDLZ
$78.8B
$7.61M 0.01%
132,000
+34,600
+36% +$2M
MDLZ icon
1019
PUT
Mondelez International
MDLZ
$78.8B
$7.61M 0.01%
132,000
+25,600
+24% +$1.48M
KO icon
1020
PUT
Coca-Cola
KO
$374B
$7.61M 0.01%
100,000
-35,900
-26% -$2.71M
MCO icon
1021
CALL
Moody's
MCO
$83.7B
$7.55M 0.01%
17,300
+16,800
+3,360% +$7.95M
TRGP icon
1022
CALL
Targa Resources
TRGP
$56.8B
$7.55M 0.01%
30,100
+9,600
+47% +$2.08M
Q
1023
PUT
Qnity Electronics Inc
Q
$27.9B
$7.51M 0.01%
65,100
+25,300
+64% +$2.69M
CART icon
1024
CALL
Maplebear
CART
$10.7B
$7.5M 0.01%
200,300
-15,100
-7% -$573K
BNO icon
1025
PUT
United States Brent Oil Fund
BNO
$702M
$7.49M 0.01%
144,100
+141,100
+4,703% +$5.23M
39 40
41
42 43

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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.