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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
CYTK icon
1026
PUT
Cytokinetics
CYTK
$10.7B
$7.48M 0.01%
113,500
-5,400
-5% -$343K
PPA icon
1027
CALL
Invesco Aerospace & Defense ETF
PPA
$8.69B
$7.48M 0.01%
42,500
-46,600
-52% -$8.15M
FSM icon
1028
CALL
Fortuna Silver Mines
FSM
$2.74B
$7.46M 0.01%
751,400
+190,200
+34% +$2.06M
PINS icon
1029
CALL
Pinterest
PINS
$14.3B
$7.45M 0.01%
406,200
+277,200
+215% +$5.79M
SBSW icon
1030
PUT
Sibanye-Stillwater
SBSW
$6.77B
$7.42M 0.01%
602,600
-491,700
-45% -$7.66M
SA
1031
CALL
Seabridge Gold
SA
$2.94B
$7.4M 0.01%
261,200
-259,100
-50% -$8.27M
MCHP icon
1032
Microchip Technology
MCHP
$43.8B
$7.4M 0.01%
114,469
+94,366
+469% +$6.79M
CORT icon
1033
PUT
Corcept Therapeutics
CORT
$11.9B
$7.38M 0.01%
183,000
+42,500
+30% +$1.59M
ASND icon
1034
CALL
Ascendis Pharma A/S
ASND
$16B
$7.34M 0.01%
32,100
+13,700
+74% +$3.07M
PALL icon
1035
PUT
abrdn Physical Palladium Shares ETF
PALL
$652M
$7.33M 0.01%
272,000
+148,000
+119% +$4.58M
AGNC icon
1036
PUT
AGNC Investment
AGNC
$12.6B
$7.32M 0.01%
730,300
+329,100
+82% +$3.64M
TTE icon
1037
CALL
TotalEnergies
TTE
$189B
$7.32M 0.01%
80,500
-116,500
-59% -$8.9M
EXPE icon
1038
PUT
Expedia Group
EXPE
$37.5B
$7.32M 0.01%
31,700
-20,100
-39% -$4.94M
GRAL
1039
CALL
GRAIL Inc
GRAL
$3.12B
$7.28M 0.01%
140,900
-41,900
-23% -$3.25M
USB.PRH icon
1040
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$7.28M 0.01%
139,900
+68,600
+96% +$1.3M
DE icon
1041
CALL
Deere & Co
DE
$167B
$7.27M 0.01%
12,900
+3,800
+42% +$2.14M
PNC icon
1042
CALL
PNC Financial Services
PNC
$101B
$7.26M 0.01%
34,900
-2,600
-7% -$566K
APA icon
1043
PUT
APA Corp
APA
$12.7B
$7.26M 0.01%
171,100
+35,500
+26% +$1.07M
PATH icon
1044
CALL
UiPath
PATH
$7.31B
$7.25M 0.01%
653,100
-597,900
-48% -$7.61M
FIGS icon
1045
CALL
FIGS
FIGS
$1.81B
$7.25M 0.01%
490,600
-159,700
-25% -$2.05M
VIAV icon
1046
CALL
Viavi Solutions
VIAV
$9.95B
$7.23M 0.01%
217,300
+35,700
+20% +$944K
BILL icon
1047
CALL
BILL Holdings
BILL
$4.84B
$7.23M 0.01%
188,800
-147,300
-44% -$6.59M
DIA icon
1048
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.23M 0.01%
15,600
-200
-1% -$96.9K
ROK icon
1049
CALL
Rockwell Automation
ROK
$49.5B
$7.21M 0.01%
20,100
+19,900
+9,950% +$7.85M
ORCL icon
1050
Oracle
ORCL
$420B
$7.2M 0.01%
48,959
+30,110
+160% +$4.89M
40 41
42
43 44

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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.