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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
TCOM icon
1126
Trip.com Group
TCOM
$29.2B
$6.35M 0.01%
+127,515
New +$7.43M
BWA icon
1127
CALL
BorgWarner
BWA
$13.9B
$6.35M 0.01%
117,000
+109,100
+1,381% +$5.75M
ZTO icon
1128
CALL
ZTO Express
ZTO
$18B
$6.34M 0.01%
251,900
+40,900
+19% +$958K
UAMY icon
1129
United States Antimony
UAMY
$951M
$6.29M 0.01%
720,730
+639,808
+791% +$5.58M
CPRT icon
1130
CALL
Copart
CPRT
$26.8B
$6.29M 0.01%
189,400
+65,400
+53% +$2.46M
BTU icon
1131
CALL
Peabody Energy
BTU
$2.82B
$6.29M 0.01%
190,800
-356,100
-65% -$12.4M
XENE icon
1132
PUT
Xenon Pharmaceuticals
XENE
$6.23B
$6.29M 0.01%
108,100
+108,000
+108,000% +$4.98M
LBRT icon
1133
CALL
Liberty Energy
LBRT
$3.14B
$6.28M 0.01%
218,000
-96,800
-31% -$2.47M
QS icon
1134
CALL
QuantumScape Corp
QS
$3.41B
$6.27M 0.01%
983,200
-1,095,700
-53% -$9.1M
KC
1135
CALL
Kingsoft Cloud Holdings
KC
$3.78B
$6.23M 0.01%
466,600
+385,900
+478% +$5.04M
CRGY icon
1136
CALL
Crescent Energy
CRGY
$3.61B
$6.23M 0.01%
461,400
+186,800
+68% +$1.96M
GH icon
1137
CALL
Guardant Health
GH
$21.8B
$6.23M 0.01%
67,400
-123,100
-65% -$12.4M
NCLH icon
1138
PUT
Norwegian Cruise Line
NCLH
$9.39B
$6.22M 0.01%
332,800
-13,800
-4% -$301K
CRSP icon
1139
PUT
CRISPR Therapeutics
CRSP
$5.21B
$6.2M 0.01%
130,400
-24,700
-16% -$1.3M
NVAX icon
1140
PUT
Novavax
NVAX
$1.27B
$6.17M 0.01%
758,100
-443,600
-37% -$4.02M
XLI icon
1141
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.16M 0.01%
38,100
+5,800
+18% +$973K
RBRK icon
1142
CALL
Rubrik
RBRK
$17.2B
$6.12M 0.01%
125,000
+57,600
+85% +$3.31M
IRM icon
1143
PUT
Iron Mountain
IRM
$36.4B
$6.1M 0.01%
59,700
+32,400
+119% +$3.22M
BUD icon
1144
PUT
AB InBev
BUD
$167B
$6.1M 0.01%
87,900
+28,800
+49% +$2.08M
FIS icon
1145
CALL
Fidelity National Information Services
FIS
$22.3B
$6.09M 0.01%
129,900
+6,400
+5% +$344K
NIO icon
1146
PUT
NIO
NIO
$11.8B
$6.09M 0.01%
1,010,000
-428,200
-30% -$2.16M
DURA icon
1147
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$6.09M 0.01%
56,600
-36,900
-39% -$1.35M
KMX icon
1148
CALL
CarMax
KMX
$8.1B
$6.09M 0.01%
146,400
+54,500
+59% +$2.39M
IAG icon
1149
CALL
IAMGOLD
IAG
$9.33B
$6.08M 0.01%
323,300
-545,100
-63% -$10.8M
FISV
1150
Fiserv Inc
FISV
$29.4B
$6.07M 0.01%
108,806
-28,214
-21% -$1.75M
44 45
46
47 48

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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.