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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
NVS icon
1301
CALL
Novartis
NVS
$294B
$4.99M 0.01%
32,700
-36,500
-53% -$5.59M
BBY icon
1302
PUT
Best Buy
BBY
$17.8B
$4.99M 0.01%
77,800
+52,800
+211% +$3.47M
IBN icon
1303
CALL
ICICI Bank
IBN
$109B
$4.99M 0.01%
192,500
+90,900
+89% +$2.67M
WCC
1304
CALL
WESCO International
WCC
$18.2B
$4.95M 0.01%
18,100
+15,600
+624% +$4.38M
EL icon
1305
CALL
Estee Lauder
EL
$31.5B
$4.95M 0.01%
69,000
-72,100
-51% -$7.37M
FOUR icon
1306
CALL
Shift4
FOUR
$4.23B
$4.95M 0.01%
113,200
+9,700
+9% +$535K
ADMA icon
1307
CALL
ADMA Biologics
ADMA
$2.15B
$4.95M 0.01%
549,300
+87,700
+19% +$1.38M
FLEX icon
1308
PUT
Flex
FLEX
$45B
$4.95M 0.01%
75,600
+69,400
+1,119% +$4.44M
TFC icon
1309
PUT
Truist Financial
TFC
$64.6B
$4.95M 0.01%
107,600
-29,300
-21% -$1.45M
ULS icon
1310
CALL
UL Solutions
ULS
$15.9B
$4.95M 0.01%
57,700
+50,400
+690% +$3.97M
RIG icon
1311
PUT
Transocean
RIG
$5.69B
$4.93M 0.01%
743,900
-1,932,200
-72% -$10.9M
BW icon
1312
CALL
Babcock & Wilcox
BW
$1.42B
$4.93M 0.01%
335,500
+192,500
+135% +$2.02M
SNAP icon
1313
CALL
Snap
SNAP
$8.97B
$4.93M 0.01%
1,071,000
+479,000
+81% +$2.82M
USAR
1314
PUT
USA Rare Earth Inc
USAR
$4.2B
$4.92M 0.01%
325,200
-174,300
-35% -$3.38M
CAVA icon
1315
CAVA Group
CAVA
$7.71B
$4.91M 0.01%
60,738
-42,333
-41% -$3.09M
LPTH icon
1316
PUT
Lightpath Technologies
LPTH
$753M
$4.91M 0.01%
489,700
+407,700
+497% +$4.68M
OKE icon
1317
PUT
Oneok
OKE
$55B
$4.91M 0.01%
54,300
+12,000
+28% +$988K
HLF icon
1318
Herbalife
HLF
$1.31B
$4.9M 0.01%
333,065
-169,182
-34% -$2.76M
UMC icon
1319
CALL
United Microelectronic
UMC
$48.4B
$4.89M 0.01%
545,100
+412,300
+310% +$4.02M
VICR icon
1320
CALL
Vicor
VICR
$10.1B
$4.89M 0.01%
30,400
+24,800
+443% +$4.1M
SDS icon
1321
PUT
ProShares UltraShort S&P500
SDS
$393M
$4.89M 0.01%
65,000
-174,700
-73% -$12.1M
ISRG icon
1322
CALL
Intuitive Surgical
ISRG
$133B
$4.89M 0.01%
10,600
-12,600
-54% -$6.37M
IE icon
1323
PUT
Ivanhoe Electric
IE
$1.69B
$4.88M 0.01%
412,800
-16,500
-4% -$259K
FTI icon
1324
PUT
TechnipFMC
FTI
$27.2B
$4.87M 0.01%
70,500
+26,900
+62% +$1.62M
DAR icon
1325
PUT
Darling Ingredients
DAR
$9.19B
$4.86M 0.01%
78,600
+55,300
+237% +$2.72M
51 52
53
54 55

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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.