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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
NUAI
1201
New Era Energy & Digital Inc
NUAI
$521M
$5.69M 0.01%
1,402,254
+416,135
+42% +$2.09M
ABVX
1202
PUT
Abivax
ABVX
$11.1B
$5.69M 0.01%
51,100
-83,600
-62% -$9.89M
VET icon
1203
CALL
Vermilion Energy
VET
$1.63B
$5.69M 0.01%
412,600
-146,200
-26% -$1.55M
ZETA icon
1204
Zeta Global
ZETA
$6.72B
$5.69M 0.01%
357,132
-84,567
-19% -$1.57M
BTU icon
1205
PUT
Peabody Energy
BTU
$2.79B
$5.68M 0.01%
172,500
-263,200
-60% -$9.19M
DPZ icon
1206
PUT
Domino's
DPZ
$12.1B
$5.67M 0.01%
15,800
+14,900
+1,656% +$5.88M
GIS icon
1207
CALL
General Mills
GIS
$19.1B
$5.67M 0.01%
152,300
-88,200
-37% -$3.83M
VIAV icon
1208
Viavi Solutions
VIAV
$9.8B
$5.66M 0.01%
+170,097
New +$4.5M
SCCO icon
1209
PUT
Southern Copper
SCCO
$166B
$5.66M 0.01%
33,229
+940
+3% +$172K
QS icon
1210
QuantumScape Corp
QS
$3.41B
$5.65M 0.01%
886,028
+210,544
+31% +$1.75M
MANU icon
1211
PUT
Manchester United
MANU
$3.85B
$5.65M 0.01%
335,800
-407,800
-55% -$6.95M
B
1212
Barrick Mining
B
$68.3B
$5.65M 0.01%
+138,422
New +$6.39M
IPFF
1213
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$5.64M 0.01%
118,800
+24,000
+25% +$1.14M
TTE icon
1214
PUT
TotalEnergies
TTE
$189B
$5.63M 0.01%
61,900
-49,000
-44% -$3.74M
SCCO icon
1215
Southern Copper
SCCO
$166B
$5.61M 0.01%
32,959
+11,488
+54% +$2.1M
CORZ icon
1216
Core Scientific
CORZ
$7.14B
$5.6M 0.01%
+374,540
New +$6.39M
TTD icon
1217
PUT
Trade Desk
TTD
$8.85B
$5.6M 0.01%
246,800
-45,700
-16% -$1.32M
CLF icon
1218
CALL
Cleveland-Cliffs
CLF
$7.13B
$5.6M 0.01%
662,700
-1,059,900
-62% -$12.1M
PBF icon
1219
PUT
PBF Energy
PBF
$7.47B
$5.6M 0.01%
117,500
+79,100
+206% +$2.96M
XXI
1220
CALL
Twenty One Capital Inc
XXI
$1.56B
$5.59M 0.01%
873,800
+16,700
+2% +$122K
NOK icon
1221
PUT
Nokia
NOK
$54.2B
$5.58M 0.01%
694,600
+151,600
+28% +$1.11M
NIO icon
1222
NIO
NIO
$11.7B
$5.56M 0.01%
922,151
+556,899
+152% +$2.81M
KR icon
1223
PUT
Kroger
KR
$34.8B
$5.56M 0.01%
76,800
+17,200
+29% +$1.16M
ROKU icon
1224
CALL
Roku
ROKU
$21.8B
$5.55M 0.01%
58,700
– –
BCE icon
1225
CALL
BCE
BCE
$20.3B
$5.55M 0.01%
219,900
-312,100
-59% -$7.91M
47 48
49
50 51

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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.