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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,793.9%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
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
FRO icon
1251
PUT
Frontline
FRO
$9.17B
$5.36M 0.01%
153,700
-21,200
-12% -$647K
EW icon
1252
PUT
Edwards Lifesciences
EW
$52.8B
$5.36M 0.01%
66,900
+4,000
+6% +$330K
WBD icon
1253
Warner Bros
WBD
$70.2B
$5.36M 0.01%
195,020
-1,339,811
-87% -$37.5M
CME icon
1254
PUT
CME Group
CME
$97B
$5.32M 0.01%
18,000
-900
-5% -$267K
AMPX icon
1255
PUT
Amprius Technologies
AMPX
$1.83B
$5.31M 0.01%
315,100
+262,900
+504% +$3.43M
TEVA icon
1256
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$5.3M 0.01%
176,100
-226,800
-56% -$7.3M
POWL icon
1257
CALL
Powell Industries
POWL
$7.78B
$5.3M 0.01%
29,400
+12,600
+75% +$2.06M
HYMC icon
1258
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
$5.3M 0.01%
150,600
+54,700
+57% +$2.12M
PBI icon
1259
CALL
Pitney Bowes
PBI
$2.25B
$5.3M 0.01%
479,600
-266,200
-36% -$2.79M
FRMI
1260
CALL
Fermi Inc
FRMI
$4.08B
$5.29M 0.01%
906,400
+284,300
+46% +$2.49M
TSCO icon
1261
PUT
Tractor Supply
TSCO
$18.7B
$5.29M 0.01%
116,800
+96,000
+462% +$4.89M
MCO icon
1262
PUT
Moody's
MCO
$84B
$5.28M 0.01%
+12,100
New +$5.72M
LOW icon
1263
Lowe's Companies
LOW
$122B
$5.27M 0.01%
22,324
+20,566
+1,170% +$5.36M
IBKR icon
1264
PUT
Interactive Brokers
IBKR
$41.7B
$5.26M 0.01%
78,500
-71,300
-48% -$5.09M
SPEU icon
1265
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$5.26M 0.01%
84,700
+73,100
+630% +$3.91M
BITX icon
1266
PUT
2x Bitcoin ETF
BITX
$849M
$5.26M 0.01%
356,700
+65,600
+23% +$1.34M
ABT icon
1267
PUT
Abbott
ABT
$193B
$5.24M 0.01%
51,000
-60,700
-54% -$6.85M
TDW icon
1268
Tidewater
TDW
$4.69B
$5.23M 0.01%
62,548
+7,881
+14% +$548K
VTRS icon
1269
CALL
Viatris
VTRS
$18.6B
$5.23M 0.01%
386,800
+122,800
+47% +$1.72M
ALL icon
1270
CALL
Allstate
ALL
$66.1B
$5.22M 0.01%
25,200
+16,200
+180% +$3.32M
XLI icon
1271
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$5.22M 0.01%
32,300
+17,800
+123% +$2.99M
BBWI icon
1272
CALL
Bath & Body Works
BBWI
$3.91B
$5.22M 0.01%
279,800
-14,300
-5% -$309K
PM icon
1273
PUT
Philip Morris
PM
$297B
$5.21M 0.01%
31,500
-31,600
-50% -$5.49M
EPD icon
1274
PUT
Enterprise Products Partners
EPD
$84B
$5.19M 0.01%
137,200
-87,400
-39% -$3.09M
BMA icon
1275
PUT
Banco Macro
BMA
$4.96B
$5.19M 0.01%
67,100
+25,000
+59% +$2.12M
49 50
51
52 53

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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 1,118 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.