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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
DINO icon
1276
PUT
HF Sinclair
DINO
$14.8B
$5.17M 0.01%
82,800
+37,400
+82% +$2.03M
S icon
1277
SentinelOne
S
$7.2B
$5.15M 0.01%
399,734
-527,110
-57% -$7.32M
SPG icon
1278
PUT
Simon Property Group
SPG
$72.9B
$5.15M 0.01%
27,600
-11,100
-29% -$2.12M
SJM icon
1279
CALL
J.M. Smucker
SJM
$12.7B
$5.14M 0.01%
53,300
+49,100
+1,169% +$5.14M
SU icon
1280
PUT
Suncor Energy
SU
$74.2B
$5.14M 0.01%
77,700
-111,500
-59% -$6.16M
BN icon
1281
PUT
Brookfield
BN
$109B
$5.14M 0.01%
126,900
-307,100
-71% -$13.6M
WPM icon
1282
PUT
Wheaton Precious Metals
WPM
$55.8B
$5.14M 0.01%
39,200
-9,300
-19% -$1.29M
P
1283
CALL
Everpure Inc
P
$27.8B
$5.12M 0.01%
86,800
-41,800
-33% -$2.83M
TEN
1284
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5.12M 0.01%
129,790
+51,892
+67% +$1.59M
OBDC icon
1285
PUT
Blue Owl Capital
OBDC
$5.44B
$5.08M 0.01%
459,300
+299,900
+188% +$3.52M
RACE icon
1286
PUT
Ferrari
RACE
$71.5B
$5.08M 0.01%
15,000
+14,000
+1,400% +$4.9M
KGC icon
1287
PUT
Kinross Gold
KGC
$30.5B
$5.08M 0.01%
166,300
-90,400
-35% -$2.96M
APH icon
1288
PUT
Amphenol
APH
$212B
$5.07M 0.01%
40,100
-27,700
-41% -$3.9M
ZTO icon
1289
PUT
ZTO Express
ZTO
$18B
$5.06M 0.01%
200,900
+165,800
+472% +$3.89M
DGX icon
1290
PUT
Quest Diagnostics
DGX
$26B
$5.06M 0.01%
25,800
-3,000
-10% -$583K
CRWV
1291
CoreWeave
CRWV
$49B
$5.05M 0.01%
+65,236
New +$5.66M
BCS icon
1292
CALL
Barclays
BCS
$96B
$5.05M 0.01%
238,700
-555,100
-70% -$13.5M
SGHC icon
1293
PUT
SGHC Ltd
SGHC
$6.66B
$5.05M 0.01%
467,400
+60,800
+15% +$620K
FWRD icon
1294
CALL
Forward Air
FWRD
$487M
$5.05M 0.01%
302,000
-67,700
-18% -$1.65M
AEO icon
1295
PUT
American Eagle Outfitters
AEO
$2.99B
$5.04M 0.01%
301,900
-175,700
-37% -$3.94M
WES icon
1296
CALL
Western Midstream Partners
WES
$19.1B
$5.04M 0.01%
122,400
-61,900
-34% -$2.56M
ICE icon
1297
PUT
Intercontinental Exchange
ICE
$84.1B
$5.03M 0.01%
32,000
+28,200
+742% +$4.6M
SNY icon
1298
CALL
Sanofi
SNY
$103B
$5.03M 0.01%
104,300
+29,000
+39% +$1.35M
ASPI icon
1299
CALL
ASP Isotopes
ASPI
$510M
$5.02M 0.01%
1,136,600
+194,100
+21% +$1.15M
FITB
1300
CALL
Fifth Third Bancorp
FITB
$52.2B
$5M 0.01%
107,600
+8,200
+8% +$404K
50 51
52
53 54

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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.