We are live on ! Find out more
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
NRG icon
1451
CALL
NRG Energy
NRG
$25.5B
$4.11M 0.01%
28,100
-41,500
-60% -$6.53M
HLT icon
1452
Hilton Worldwide
HLT
$73B
$4.1M 0.01%
13,499
+9,559
+243% +$2.9M
PACS icon
1453
PACS Group
PACS
$7.23B
$4.1M 0.01%
127,782
-1,418
-1% -$52.1K
XIFR
1454
XPLR Infrastructure LP
XIFR
$1.09B
$4.1M 0.01%
385,597
-126,700
-25% -$1.3M
PTON icon
1455
Peloton Interactive
PTON
$2.82B
$4.09M 0.01%
954,121
+578,983
+154% +$2.82M
BMA icon
1456
CALL
Banco Macro
BMA
$5.73B
$4.09M 0.01%
52,800
+18,100
+52% +$1.54M
ARWR icon
1457
CALL
Arrowhead Research
ARWR
$12.3B
$4.08M 0.01%
65,100
-6,300
-9% -$399K
TMO icon
1458
CALL
Thermo Fisher Scientific
TMO
$214B
$4.08M 0.01%
8,300
+4,800
+137% +$2.6M
FOXA icon
1459
CALL
Fox Class A
FOXA
$24.6B
$4.06M 0.01%
69,600
+56,700
+440% +$3.62M
VNOM icon
1460
CALL
Viper Energy
VNOM
$14.9B
$4.05M 0.01%
86,200
+60,900
+241% +$2.61M
ONON icon
1461
PUT
On Holding
ONON
$12.7B
$4.04M 0.01%
118,800
-112,700
-49% -$4.92M
SYF icon
1462
CALL
Synchrony
SYF
$25.8B
$4.04M 0.01%
59,400
+45,300
+321% +$3.29M
BLK icon
1463
PUT
Blackrock
BLK
$176B
$4.04M 0.01%
4,200
-5,100
-55% -$5.37M
FLNC icon
1464
CALL
Fluence Energy
FLNC
$1.89B
$4.04M 0.01%
293,500
-84,100
-22% -$1.69M
VZLA
1465
CALL
Vizsla Silver
VZLA
$1.26B
$4.03M 0.01%
1,221,900
+568,700
+87% +$2.6M
CAG icon
1466
CALL
Conagra Brands
CAG
$7.18B
$4.03M 0.01%
256,200
+71,600
+39% +$1.26M
HMY icon
1467
CALL
Harmony Gold Mining
HMY
$11.3B
$4.03M 0.01%
262,000
-64,000
-20% -$1.27M
DHT icon
1468
PUT
DHT Holdings
DHT
$2.88B
$4.03M 0.01%
220,400
-14,500
-6% -$231K
WTI icon
1469
CALL
W&T Offshore
WTI
$484M
$4.03M 0.01%
1,180,800
+989,400
+517% +$2.45M
AA icon
1470
Alcoa
AA
$12.6B
$4.02M 0.01%
60,654
-78,213
-56% -$4.8M
IEP icon
1471
CALL
Icahn Enterprises
IEP
$5.01B
$4.01M 0.01%
531,700
+15,100
+3% +$118K
HCC icon
1472
CALL
Warrior Met Coal
HCC
$4.45B
$4.01M 0.01%
43,000
+32,400
+306% +$2.92M
PTGX icon
1473
PUT
Protagonist Therapeutics
PTGX
$8.83B
$4.01M 0.01%
+38,000
New +$3.36M
BMRN icon
1474
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.01M 0.01%
70,900
+6,400
+10% +$373K
CCI icon
1475
PUT
Crown Castle
CCI
$32.3B
$4M 0.01%
49,200
+10,500
+27% +$904K
57 58
59
60 61

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.