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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
+1,999.92%
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
MOH icon
1376
PUT
Molina Healthcare
MOH
$10.2B
$4.52M 0.01%
33,900
+1,100
+3% +$175K
SYM icon
1377
CALL
Symbotic
SYM
$5.92B
$4.52M 0.01%
84,900
-158,400
-65% -$9.07M
BRZE icon
1378
CALL
Braze
BRZE
$2.95B
$4.52M 0.01%
191,300
+161,500
+542% +$3.49M
JBL icon
1379
CALL
Jabil
JBL
$35.5B
$4.52M 0.01%
17,000
-1,800
-10% -$453K
HTZ icon
1380
PUT
Hertz
HTZ
$493M
$4.52M 0.01%
979,400
-28,300
-3% -$137K
GLXY
1381
PUT
Galaxy Digital Inc
GLXY
$3.65B
$4.51M 0.01%
244,700
-74,100
-23% -$1.76M
GCT icon
1382
GigaCloud Technology
GCT
$1.72B
$4.51M 0.01%
99,457
-55,566
-36% -$2.26M
SQM icon
1383
CALL
Sociedad Química y Minera de Chile
SQM
$20B
$4.51M 0.01%
55,700
-58,900
-51% -$4.48M
CENX icon
1384
CALL
Century Aluminum
CENX
$4.64B
$4.5M 0.01%
76,700
-29,500
-28% -$1.48M
UEC icon
1385
Uranium Energy
UEC
$5.31B
$4.5M 0.01%
333,388
-41,158
-11% -$635K
AES icon
1386
PUT
AES
AES
$10.5B
$4.48M 0.01%
318,300
+36,600
+13% +$545K
PAGP icon
1387
PUT
Plains GP Holdings
PAGP
$4.96B
$4.48M 0.01%
184,700
+105,100
+132% +$2.29M
SHLS icon
1388
CALL
Shoals Technologies Group
SHLS
$1.46B
$4.46M 0.01%
678,500
-202,400
-23% -$1.66M
APH icon
1389
CALL
Amphenol
APH
$212B
$4.46M 0.01%
35,300
-30,100
-46% -$4.24M
ABT icon
1390
CALL
Abbott
ABT
$183B
$4.46M 0.01%
43,400
-74,200
-63% -$8.38M
FITB
1391
PUT
Fifth Third Bancorp
FITB
$52.2B
$4.46M 0.01%
95,900
-92,600
-49% -$4.56M
UNG icon
1392
PUT
United States Natural Gas Fund
UNG
$455M
$4.43M 0.01%
377,800
+194,700
+106% +$2.4M
SYF icon
1393
PUT
Synchrony
SYF
$25.8B
$4.43M 0.01%
65,100
-47,800
-42% -$3.48M
DENT
1394
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$4.42M 0.01%
1,290,600
-1,860,400
-59% -$6.37M
UAMY icon
1395
PUT
United States Antimony
UAMY
$945M
$4.42M 0.01%
506,200
+324,000
+178% +$2.82M
REAL icon
1396
CALL
The RealReal
REAL
$1.52B
$4.41M 0.01%
485,900
-242,900
-33% -$3.07M
SKE
1397
CALL
Skeena Resources
SKE
$3.8B
$4.41M 0.01%
148,400
+67,200
+83% +$2.06M
FLNC icon
1398
PUT
Fluence Energy
FLNC
$1.89B
$4.41M 0.01%
320,200
-229,100
-42% -$4.6M
TRIN icon
1399
PUT
Trinity Capital Inc.
TRIN
$1.55B
$4.4M 0.01%
298,900
+293,400
+5,335% +$4.53M
TMC icon
1400
TMC The Metals Company
TMC
$1.74B
$4.39M 0.01%
940,484
+662,546
+238% +$4.27M
54 55
56
57 58

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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.