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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
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1401
PUT
Affirm
AFRM
$23.6B
$4.38M 0.01%
95,500
-139,500
-59% -$8.06M
STNG icon
1402
CALL
Scorpio Tankers
STNG
$4.25B
$4.38M 0.01%
58,600
-46,500
-44% -$3.12M
BBAI icon
1403
CALL
BigBear.ai
BBAI
$1.3B
$4.37M 0.01%
1,241,200
-2,269,300
-65% -$10.5M
RVMD icon
1404
PUT
Revolution Medicines
RVMD
$44.5B
$4.37M 0.01%
44,900
+42,300
+1,627% +$4.27M
BNY
1405
PUT
Bank of New York Mellon
BNY
$99.3B
$4.37M 0.01%
36,800
-158,000
-81% -$18.8M
ADI icon
1406
Analog Devices
ADI
$192B
$4.36M 0.01%
+13,704
New +$4.36M
TIGR
1407
CALL
UP Fintech Holding
TIGR
$825M
$4.36M 0.01%
692,000
-1,370,100
-66% -$11.2M
AMTM
1408
CALL
Amentum Holdings
AMTM
$4.47B
$4.36M 0.01%
167,000
+20,700
+14% +$650K
WELL icon
1409
PUT
Welltower
WELL
$167B
$4.35M 0.01%
22,000
-112,800
-84% -$22.3M
PLUG icon
1410
CALL
Plug Power
PLUG
$2.77B
$4.35M 0.01%
1,924,600
-2,123,000
-52% -$4.61M
RH icon
1411
RH
RH
$2.31B
$4.33M 0.01%
30,995
+13,220
+74% +$2.41M
FSK icon
1412
CALL
FS KKR Capital
FSK
$3.06B
$4.33M 0.01%
425,400
+397,700
+1,436% +$4.98M
QGEN icon
1413
PUT
Qiagen
QGEN
$9.1B
$4.32M 0.01%
107,800
+94,000
+681% +$4.45M
WDAY icon
1414
CALL
Workday
WDAY
$46B
$4.31M 0.01%
33,200
+18,600
+127% +$2.95M
PTON icon
1415
PUT
Peloton Interactive
PTON
$2.21B
$4.31M 0.01%
1,005,300
+82,900
+9% +$404K
ETSY icon
1416
Etsy
ETSY
$6.68B
$4.31M 0.01%
86,265
+76,642
+796% +$4.19M
AKAM icon
1417
PUT
Akamai
AKAM
$15.8B
$4.31M 0.01%
37,500
-41,700
-53% -$4.18M
DB icon
1418
CALL
Deutsche Bank
DB
$67.9B
$4.31M 0.01%
144,600
+14,700
+11% +$518K
CAMT icon
1419
PUT
Camtek
CAMT
$7.27B
$4.31M 0.01%
28,400
+19,900
+234% +$3.02M
FIGR
1420
PUT
Figure Technology Solutions
FIGR
$6.64B
$4.3M 0.01%
126,800
+104,500
+469% +$4.5M
STLA icon
1421
Stellantis
STLA
$12.7B
$4.3M 0.01%
606,922
-181,934
-23% -$1.52M
AS icon
1422
CALL
Amer Sports
AS
$15.8B
$4.3M 0.01%
130,700
+29,200
+29% +$1.07M
BITO icon
1423
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$4.29M 0.01%
460,289
+57,065
+14% +$602K
CARR icon
1424
PUT
Carrier Global
CARR
$45.2B
$4.29M 0.01%
76,100
-337,500
-82% -$20M
OPEN icon
1425
PUT
Opendoor
OPEN
$2.32B
$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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.