We are live on ! Find out more
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
EXEL icon
1176
CALL
Exelixis
EXEL
$14.1B
$5.86M 0.01%
136,600
-117,600
-46% -$5.06M
LEU icon
1177
PUT
Centrus Energy
LEU
$3.68B
$5.85M 0.01%
33,700
-48,200
-59% -$11.6M
VOO icon
1178
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$5.85M 0.01%
36,900
-13,800
-27% -$8.63M
MCD icon
1179
CALL
McDonald's
MCD
$194B
$5.84M 0.01%
18,800
-21,800
-54% -$6.95M
CLMT icon
1180
Calumet Specialty Products
CLMT
$3.53B
$5.84M 0.01%
+162,710
New +$4.21M
ON icon
1181
PUT
ON Semiconductor
ON
$30.4B
$5.84M 0.01%
94,300
+11,400
+14% +$715K
POET icon
1182
PUT
POET Technologies
POET
$1.44B
$5.83M 0.01%
980,700
-511,700
-34% -$3.32M
CHWY icon
1183
CALL
Chewy
CHWY
$9.77B
$5.82M 0.01%
215,700
+71,500
+50% +$1.99M
NET icon
1184
PUT
Cloudflare
NET
$105B
$5.82M 0.01%
28,200
-20,800
-42% -$3.97M
MPT
1185
CALL
Medical Properties Trust
MPT
$2.75B
$5.81M 0.01%
1,255,100
-1,719,800
-58% -$8.97M
IRDM icon
1186
CALL
Iridium Communications
IRDM
$5.2B
$5.79M 0.01%
208,900
+10,200
+5% +$230K
AES icon
1187
CALL
AES
AES
$10.5B
$5.79M 0.01%
411,200
-576,100
-58% -$8.58M
CPRI icon
1188
CALL
Capri Holdings
CPRI
$1.84B
$5.78M 0.01%
327,800
+6,800
+2% +$144K
TTWO icon
1189
Take-Two Interactive
TTWO
$43.7B
$5.76M 0.01%
29,162
+13,541
+87% +$2.94M
OKTA icon
1190
PUT
Okta
OKTA
$25.7B
$5.74M 0.01%
72,900
-6,900
-9% -$573K
XYZ
1191
Block Inc
XYZ
$50.4B
$5.73M 0.01%
95,269
+61,637
+183% +$3.75M
NTNX icon
1192
PUT
Nutanix
NTNX
$16.4B
$5.73M 0.01%
150,700
+73,500
+95% +$3.1M
CARR icon
1193
CALL
Carrier Global
CARR
$53.9B
$5.73M 0.01%
101,700
-56,000
-36% -$3.31M
ACHR icon
1194
CALL
Archer Aviation
ACHR
$3.95B
$5.71M 0.01%
1,104,700
-2,646,400
-71% -$18.9M
CNR
1195
CALL
Core Natural Resources Inc
CNR
$4.16B
$5.71M 0.01%
54,500
+41,600
+322% +$3.96M
RUN icon
1196
CALL
Sunrun
RUN
$2.53B
$5.71M 0.01%
420,800
-263,400
-38% -$4.38M
LIN icon
1197
PUT
Linde
LIN
$226B
$5.7M 0.01%
11,500
+11,100
+2,775% +$5.24M
GILD icon
1198
PUT
Gilead Sciences
GILD
$162B
$5.7M 0.01%
40,900
-77,200
-65% -$10.8M
TMC icon
1199
CALL
TMC The Metals Company
TMC
$1.74B
$5.7M 0.01%
1,220,600
-3,529,700
-74% -$22.7M
HSBC icon
1200
PUT
HSBC
HSBC
$351B
$5.7M 0.01%
69,100
+5,200
+8% +$440K
46 47
48
49 50

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.