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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
AMZN icon
101
CALL
Amazon
AMZN
$3.06T
$96M 0.18%
460,900
-252,800
-35% -$55.7M
VALE icon
102
PUT
Vale
VALE
$61.9B
$96M 0.18%
6,033,300
+2,552,100
+73% +$39.8M
GS icon
103
PUT
Goldman Sachs
GS
$299B
$94.9M 0.18%
112,200
+36,000
+47% +$32.1M
GOOGL icon
104
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$94.1M 0.18%
327,300
-113,000
-26% -$35.5M
GSAT icon
105
CALL
Globalstar
GSAT
$10.9B
$93.6M 0.18%
1,408,600
-3,391,100
-71% -$207M
LNG icon
106
CALL
Cheniere Energy
LNG
$54.3B
$92.8M 0.18%
326,900
+256,200
+362% +$59.2M
ET icon
107
CALL
Energy Transfer Partners
ET
$70B
$92.7M 0.18%
4,801,900
-1,696,600
-26% -$31.1M
WDC icon
108
CALL
Western Digital
WDC
$181B
$90.5M 0.17%
334,700
+97,900
+41% +$25.6M
ORCL icon
109
CALL
Oracle
ORCL
$403B
$90.1M 0.17%
612,700
-209,600
-25% -$34.1M
APP icon
110
CALL
Applovin
APP
$136B
$88.4M 0.17%
222,200
-82,600
-27% -$39.9M
JPM icon
111
CALL
JPMorgan Chase
JPM
$937B
$87M 0.17%
295,800
-48,500
-14% -$14.7M
PLTR icon
112
PUT
Palantir
PLTR
$301B
$86.4M 0.17%
590,500
-317,900
-35% -$48.6M
FANG icon
113
CALL
Diamondback Energy
FANG
$55.9B
$85M 0.16%
429,900
+153,400
+55% +$26.1M
URA icon
114
Global X Uranium ETF
URA
$5.61B
$84.8M 0.16%
1,751,918
+1,215,634
+227% +$63.3M
NVO
115
CALL
Novo Nordisk
NVO
$206B
$84.1M 0.16%
2,289,600
+386,900
+20% +$18.3M
KKR icon
116
PUT
KKR & Co
KKR
$92.9B
$84M 0.16%
907,600
+317,900
+54% +$33.5M
XLB icon
117
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$83.5M 0.16%
1,265,200
+755,900
+148% +$37.9M
OXY icon
118
CALL
Occidental Petroleum
OXY
$55.3B
$83M 0.16%
1,276,800
+634,300
+99% +$31.9M
IBIT icon
119
CALL
iShares Bitcoin Trust
IBIT
$46.9B
$82.9M 0.16%
2,157,000
-374,900
-15% -$16.2M
GME icon
120
CALL
GameStop
GME
$8.39B
$82.6M 0.16%
3,584,000
-942,700
-21% -$21.9M
GOOGL icon
121
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$81.5M 0.16%
283,300
+107,300
+61% +$33.7M
CRM icon
122
CALL
Salesforce
CRM
$155B
$80.5M 0.15%
431,200
+65,600
+18% +$13.6M
JNJ icon
123
CALL
Johnson & Johnson
JNJ
$609B
$79.2M 0.15%
324,200
+38,700
+14% +$9.01M
LITE icon
124
CALL
Lumentum
LITE
$59B
$77.9M 0.15%
110,800
+56,700
+105% +$31.1M
METD
125
CALL
Direxion Daily META Bear 1X ETF
METD
$8.43M
$77.3M 0.15%
1,592,100
+727,000
+84% +$11.8M
3 4
5
6 7

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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.