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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
MT icon
1101
CALL
ArcelorMittal
MT
$56.7B
$6.61M 0.01%
127,100
+76,700
+152% +$4.25M
NDAQ icon
1102
CALL
Nasdaq
NDAQ
$52.3B
$6.6M 0.01%
77,800
+41,200
+113% +$3.69M
HNRG icon
1103
PUT
Hallador Energy
HNRG
$713M
$6.59M 0.01%
404,600
+217,000
+116% +$4.04M
KNSL icon
1104
PUT
Kinsale Capital Group
KNSL
$8.26B
$6.56M 0.01%
+19,200
New +$7.28M
SWK icon
1105
CALL
Stanley Black & Decker
SWK
$15.5B
$6.56M 0.01%
92,300
-44,300
-32% -$3.56M
MCHP icon
1106
CALL
Microchip Technology
MCHP
$43.8B
$6.55M 0.01%
101,400
-72,900
-42% -$5.24M
CC icon
1107
CALL
Chemours
CC
$2.7B
$6.55M 0.01%
297,300
+193,500
+186% +$3.37M
LVS icon
1108
PUT
Las Vegas Sands
LVS
$29.8B
$6.55M 0.01%
121,500
-71,200
-37% -$4.05M
BMNR
1109
PUT
BitMine Immersion Technologies
BMNR
$10.9B
$6.54M 0.01%
330,600
-461,100
-58% -$10.9M
JBLU icon
1110
CALL
JetBlue
JBLU
$2.42B
$6.53M 0.01%
1,478,000
+1,101,000
+292% +$5.59M
NCLH icon
1111
CALL
Norwegian Cruise Line
NCLH
$9.22B
$6.51M 0.01%
348,100
+93,000
+36% +$2.03M
PIFI icon
1112
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$6.51M 0.01%
262,600
-211,900
-45% -$20.1M
XLC icon
1113
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.5M 0.01%
58,600
-175,800
-75% -$20.4M
KLAC icon
1114
CALL
KLA
KLAC
$255B
$6.48M 0.01%
44,000
-104,000
-70% -$15.2M
HTZ icon
1115
CALL
Hertz
HTZ
$477M
$6.46M 0.01%
1,401,900
-2,298,400
-62% -$11.1M
UAMY icon
1116
CALL
United States Antimony
UAMY
$907M
$6.46M 0.01%
739,900
-3,287,600
-82% -$28.7M
AAP icon
1117
Advance Auto Parts
AAP
$3.55B
$6.44M 0.01%
122,170
+78,521
+180% +$3.93M
MSI icon
1118
Motorola Solutions
MSI
$73.5B
$6.44M 0.01%
14,847
+14,340
+2,828% +$6.21M
TWLO icon
1119
PUT
Twilio
TWLO
$29.5B
$6.44M 0.01%
51,200
+12,800
+33% +$1.57M
LDOS icon
1120
CALL
Leidos
LDOS
$16.4B
$6.44M 0.01%
41,400
+40,700
+5,814% +$7.31M
VXX icon
1121
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.42M 0.01%
179,800
-225,700
-56% -$6.71M
BUD icon
1122
CALL
AB InBev
BUD
$167B
$6.42M 0.01%
92,500
-25,000
-21% -$1.8M
EXPE icon
1123
Expedia Group
EXPE
$37.5B
$6.38M 0.01%
27,632
+9,726
+54% +$2.39M
RMD icon
1124
PUT
ResMed
RMD
$32.4B
$6.38M 0.01%
28,400
-50,500
-64% -$12.6M
CZR icon
1125
CALL
Caesars Entertainment
CZR
$6.14B
$6.37M 0.01%
241,100
-205,000
-46% -$4.88M
43 44
45
46 47

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State Board of Administration of Florida Retirement System
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Fifth Third Bancorp
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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.