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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
TYNS
1226
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$5.55M 0.01%
46,800
-81,000
-63% -$9.6M
EBAY icon
1227
CALL
eBay
EBAY
$47.7B
$5.53M 0.01%
60,800
+11,500
+23% +$1.03M
GRAB icon
1228
Grab
GRAB
$15B
$5.53M 0.01%
1,510,157
-1,790,154
-54% -$7.59M
XLF icon
1229
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$5.52M 0.01%
111,900
-42,100
-27% -$2.19M
PACS icon
1230
CALL
PACS Group
PACS
$7.28B
$5.5M 0.01%
171,200
-74,800
-30% -$2.75M
SMTC icon
1231
CALL
Semtech
SMTC
$11.5B
$5.49M 0.01%
71,400
+49,200
+222% +$4.05M
LYFT icon
1232
PUT
Lyft
LYFT
$6.2B
$5.49M 0.01%
412,700
+49,800
+14% +$771K
WYNN icon
1233
PUT
Wynn Resorts
WYNN
$10.6B
$5.45M 0.01%
53,700
-17,000
-24% -$1.86M
CNC icon
1234
PUT
Centene
CNC
$33.4B
$5.44M 0.01%
166,200
-68,700
-29% -$2.82M
LWLG icon
1235
Lightwave Logic
LWLG
$1.16B
$5.44M 0.01%
773,700
+330,852
+75% +$1.57M
AR icon
1236
Antero Resources
AR
$10.6B
$5.43M 0.01%
128,056
+95,202
+290% +$3.47M
PENN icon
1237
PUT
PENN Entertainment
PENN
$2.64B
$5.43M 0.01%
361,500
+79,100
+28% +$1.1M
RGTX
1238
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$62.5M
$5.42M 0.01%
+294,800
New +$9.59M
EA icon
1239
CALL
Electronic Arts
EA
$52.9B
$5.42M 0.01%
26,600
-89,200
-77% -$18M
KEY icon
1240
CALL
KeyCorp
KEY
$24.8B
$5.41M 0.01%
269,800
+100
+0% +$2.1K
CNR
1241
PUT
Core Natural Resources Inc
CNR
$4.21B
$5.4M 0.01%
51,600
+51,200
+12,800% +$4.87M
GEHC icon
1242
PUT
GE HealthCare
GEHC
$31.5B
$5.4M 0.01%
75,900
-21,600
-22% -$1.7M
SEI
1243
CALL
Solaris Energy Infrastructure
SEI
$3.42B
$5.4M 0.01%
95,500
+39,400
+70% +$2.13M
EL icon
1244
Estee Lauder
EL
$31.7B
$5.4M 0.01%
75,182
-26,064
-26% -$2.66M
CHDN icon
1245
PUT
Churchill Downs
CHDN
$6.04B
$5.39M 0.01%
+60,000
New +$5.7M
DUOL icon
1246
PUT
Duolingo
DUOL
$6.27B
$5.38M 0.01%
54,600
+18,900
+53% +$2.33M
TOST icon
1247
CALL
Toast
TOST
$20.2B
$5.38M 0.01%
202,900
-63,700
-24% -$1.9M
BTDR icon
1248
PUT
Bitdeer Technologies
BTDR
$2.73B
$5.37M 0.01%
620,300
-23,600
-4% -$248K
KRMN
1249
PUT
Karman Holdings
KRMN
$7.24B
$5.36M 0.01%
67,000
+1,100
+2% +$106K
CHH icon
1250
PUT
Choice Hotels
CHH
$5.12B
$5.36M 0.01%
+51,800
New +$5.39M
48 49
50
51 52

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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.