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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
BWXT icon
1051
CALL
BWX Technologies
BWXT
$15.8B
$7.18M 0.01%
35,100
+4,700
+15% +$954K
PR
1052
PUT
Permian Resources
PR
$17.2B
$7.16M 0.01%
336,000
-46,400
-12% -$801K
SE icon
1053
Sea Limited
SE
$68.3B
$7.15M 0.01%
86,398
+77,843
+910% +$8.34M
ALL icon
1054
PUT
Allstate
ALL
$67.6B
$7.13M 0.01%
34,400
+31,000
+912% +$6.36M
SLG icon
1055
CALL
SL Green Realty
SLG
$3.97B
$7.13M 0.01%
192,900
-61,400
-24% -$2.56M
AR icon
1056
CALL
Antero Resources
AR
$11B
$7.13M 0.01%
167,900
-505,900
-75% -$18.5M
KEEL
1057
CALL
Keel Infrastructure Corp
KEEL
$2.48B
$7.11M 0.01%
3,646,300
+434,200
+14% +$1.02M
POET icon
1058
POET Technologies
POET
$1.48B
$7.1M 0.01%
+1,196,057
New +$7.76M
SGML icon
1059
PUT
Sigma Lithium
SGML
$1.24B
$7.1M 0.01%
575,400
+346,600
+151% +$4.43M
TNL icon
1060
CALL
Travel + Leisure Co
TNL
$4.78B
$7.1M 0.01%
102,600
+74,400
+264% +$5.37M
ZM icon
1061
CALL
Zoom
ZM
$29.9B
$7.08M 0.01%
88,100
-339,500
-79% -$28.4M
QPUX
1062
CALL
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$42.5M
$7.08M 0.01%
+382,800
New +$12.8M
EC icon
1063
CALL
Ecopetrol
EC
$33.5B
$7.07M 0.01%
471,700
+151,200
+47% +$1.92M
TNL icon
1064
PUT
Travel + Leisure Co
TNL
$4.78B
$7.06M 0.01%
+102,000
New +$7.36M
DJT icon
1065
CALL
Trump Media & Technology Group
DJT
$2.86B
$7.05M 0.01%
759,800
-1,213,500
-61% -$13.9M
UNH icon
1066
UnitedHealth
UNH
$370B
$7.02M 0.01%
25,960
-37,651
-59% -$11.2M
VNQ icon
1067
Vanguard Real Estate ETF
VNQ
$39.2B
$7.01M 0.01%
79,064
-20,700
-21% -$1.9M
GTLB icon
1068
CALL
GitLab
GTLB
$6.16B
$7M 0.01%
323,400
-217,400
-40% -$6.35M
ADM icon
1069
PUT
Archer Daniels Midland
ADM
$38.5B
$6.97M 0.01%
95,900
-103,600
-52% -$7M
ERAS icon
1070
CALL
Erasca
ERAS
$6.38B
$6.97M 0.01%
430,800
+129,200
+43% +$1.53M
QXO
1071
QXO Inc
QXO
$15.9B
$6.97M 0.01%
358,834
-127,424
-26% -$2.92M
HYMC icon
1072
CALL
Hycroft Mining Holding Corp
HYMC
$2.08B
$6.97M 0.01%
197,900
+100,900
+104% +$3.9M
SBET icon
1073
CALL
Sharplink Inc
SBET
$1.33B
$6.96M 0.01%
1,078,400
-173,800
-14% -$1.41M
RH icon
1074
CALL
RH
RH
$3.56B
$6.94M 0.01%
49,600
+22,800
+85% +$4.15M
LODE icon
1075
PUT
Comstock
LODE
$241M
$6.91M 0.01%
2,267,000
+2,169,400
+2,223% +$7.1M
41 42
43
44 45

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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.