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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
ACN icon
1151
PUT
Accenture
ACN
$103B
$6.07M 0.01%
30,600
-36,300
-54% -$8.46M
TD icon
1152
CALL
Toronto Dominion Bank
TD
$201B
$6.07M 0.01%
65,000
-7,800
-11% -$742K
WMG icon
1153
CALL
Warner Music
WMG
$13.3B
$6.06M 0.01%
237,400
+63,200
+36% +$1.79M
FBTC icon
1154
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.06M 0.01%
102,700
+2,500
+2% +$166K
FUTU icon
1155
PUT
Futu Holdings
FUTU
$15.5B
$6.06M 0.01%
44,300
-238,100
-84% -$37M
QLYS icon
1156
CALL
Qualys
QLYS
$6.65B
$6.05M 0.01%
+68,900
New +$7.64M
XP icon
1157
XP
XP
$8.92B
$6.05M 0.01%
317,743
+97,720
+44% +$1.89M
EQT icon
1158
CALL
EQT Corp
EQT
$32.3B
$6.02M 0.01%
94,600
-808,900
-90% -$47.4M
ZTS icon
1159
Zoetis
ZTS
$31.1B
$5.99M 0.01%
50,662
-3,250
-6% -$402K
LYB icon
1160
CALL
LyondellBasell Industries
LYB
$19.2B
$5.99M 0.01%
74,300
+17,800
+32% +$1.06M
DECK icon
1161
CALL
Deckers Outdoor
DECK
$13.8B
$5.99M 0.01%
59,800
-69,200
-54% -$7.42M
WRD
1162
CALL
WeRide Inc
WRD
$1.96B
$5.98M 0.01%
739,300
+564,600
+323% +$4.37M
AEP icon
1163
PUT
American Electric Power
AEP
$68.1B
$5.96M 0.01%
45,500
+32,300
+245% +$4.04M
FTNT icon
1164
CALL
Fortinet
FTNT
$122B
$5.96M 0.01%
72,900
-20,700
-22% -$1.67M
SPGI icon
1165
PUT
S&P Global
SPGI
$122B
$5.95M 0.01%
14,000
+4,400
+46% +$2.04M
CHRW icon
1166
PUT
C.H. Robinson
CHRW
$18.1B
$5.95M 0.01%
35,800
+7,600
+27% +$1.36M
UWMC icon
1167
CALL
UWM Holdings
UWMC
$648M
$5.94M 0.01%
1,642,100
+864,000
+111% +$3.98M
PENN icon
1168
CALL
PENN Entertainment
PENN
$2.67B
$5.91M 0.01%
393,500
+226,300
+135% +$3.15M
IOT icon
1169
CALL
Samsara
IOT
$22.4B
$5.91M 0.01%
186,500
-58,100
-24% -$1.77M
CORT icon
1170
CALL
Corcept Therapeutics
CORT
$11.9B
$5.9M 0.01%
146,300
+28,800
+25% +$1.08M
NU icon
1171
PUT
Nu Holdings
NU
$69.6B
$5.89M 0.01%
410,100
-631,700
-61% -$10.2M
STM icon
1172
PUT
STMicroelectronics
STM
$47.2B
$5.87M 0.01%
169,900
-54,100
-24% -$1.69M
SRAD icon
1173
CALL
Sportradar
SRAD
$3.68B
$5.87M 0.01%
350,500
+243,100
+226% +$4.52M
LI icon
1174
CALL
Li Auto
LI
$13.4B
$5.87M 0.01%
329,000
+78,900
+32% +$1.38M
AGIO icon
1175
Agios Pharmaceuticals
AGIO
$1.88B
$5.86M 0.01%
173,279
+6,665
+4% +$189K
45 46
47
48 49

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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.