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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
AFRM icon
1401
PUT
Affirm
AFRM
$26.3B
$4.38M 0.01%
95,500
-139,500
-59% -$8.06M
STNG icon
1402
CALL
Scorpio Tankers
STNG
$3.71B
$4.38M 0.01%
58,600
-46,500
-44% -$3.12M
BBAI icon
1403
CALL
BigBear.ai
BBAI
$1.45B
$4.37M 0.01%
1,241,200
-2,269,300
-65% -$10.5M
RVMD icon
1404
PUT
Revolution Medicines
RVMD
$41.9B
$4.37M 0.01%
44,900
+42,300
+1,627% +$4.27M
BNY
1405
PUT
Bank of New York Mellon
BNY
$108B
$4.37M 0.01%
36,800
-158,000
-81% -$18.8M
ADI icon
1406
Analog Devices
ADI
$184B
$4.36M 0.01%
+13,704
New +$4.36M
TIGR
1407
CALL
UP Fintech Holding
TIGR
$860M
$4.36M 0.01%
692,000
-1,370,100
-66% -$11.2M
AMTM
1408
CALL
Amentum Holdings
AMTM
$5.72B
$4.36M 0.01%
167,000
+20,700
+14% +$650K
WELL icon
1409
PUT
Welltower
WELL
$171B
$4.35M 0.01%
22,000
-112,800
-84% -$22.3M
PLUG icon
1410
CALL
Plug Power
PLUG
$2.93B
$4.35M 0.01%
1,924,600
-2,123,000
-52% -$4.61M
RH icon
1411
RH
RH
$3.7B
$4.33M 0.01%
30,995
+13,220
+74% +$2.41M
FSK icon
1412
CALL
FS KKR Capital
FSK
$3.09B
$4.33M 0.01%
425,400
+397,700
+1,436% +$4.98M
QGEN icon
1413
PUT
Qiagen
QGEN
$8.65B
$4.32M 0.01%
107,800
+94,000
+681% +$4.45M
WDAY icon
1414
CALL
Workday
WDAY
$42.1B
$4.31M 0.01%
33,200
+18,600
+127% +$2.95M
PTON icon
1415
PUT
Peloton Interactive
PTON
$2.82B
$4.31M 0.01%
1,005,300
+82,900
+9% +$404K
ETSY icon
1416
Etsy
ETSY
$8.15B
$4.31M 0.01%
86,265
+76,642
+796% +$4.19M
AKAM icon
1417
PUT
Akamai
AKAM
$17.8B
$4.31M 0.01%
37,500
-41,700
-53% -$4.18M
DB icon
1418
CALL
Deutsche Bank
DB
$71.5B
$4.31M 0.01%
144,600
+14,700
+11% +$518K
CAMT icon
1419
PUT
Camtek
CAMT
$6.89B
$4.31M 0.01%
28,400
+19,900
+234% +$3.02M
FIGR
1420
PUT
Figure Technology Solutions
FIGR
$6.35B
$4.3M 0.01%
126,800
+104,500
+469% +$4.5M
STLA icon
1421
Stellantis
STLA
$21.2B
$4.3M 0.01%
606,922
-181,934
-23% -$1.52M
AS icon
1422
CALL
Amer Sports
AS
$21.4B
$4.3M 0.01%
130,700
+29,200
+29% +$1.07M
BITO icon
1423
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.29M 0.01%
460,289
+57,065
+14% +$602K
CARR icon
1424
PUT
Carrier Global
CARR
$53.9B
$4.29M 0.01%
76,100
-337,500
-82% -$20M
OPEN icon
1425
PUT
Opendoor
OPEN
$3.63B
$4.27M 0.01%
913,300
-1,220,600
-57% -$6.58M
55 56
57
58 59

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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.