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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
PAAS icon
126
CALL
Pan American Silver
PAAS
$18.2B
$77M 0.15%
1,409,600
+412,700
+41% +$23.8M
PPLT
127
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$76.6M 0.15%
4,300,000
+1,302,000
+43% +$26M
CEG icon
128
CALL
Constellation Energy
CEG
$97.6B
$75.3M 0.14%
269,800
+91,100
+51% +$27.7M
CI icon
129
CALL
Cigna
CI
$74.1B
$74.8M 0.14%
280,300
+73,800
+36% +$20.4M
OWL icon
130
PUT
Blue Owl Capital
OWL
$7.4B
$74.4M 0.14%
8,144,200
+7,031,100
+632% +$85M
CRWV
131
PUT
CoreWeave
CRWV
$45.2B
$74.3M 0.14%
958,700
+185,900
+24% +$16.1M
FCX icon
132
CALL
Freeport-McMoran
FCX
$90.5B
$74.2M 0.14%
1,262,200
+10,900
+0.9% +$659K
BX icon
133
PUT
Blackstone
BX
$105B
$73.1M 0.14%
636,000
+178,100
+39% +$23.2M
TSEM icon
134
CALL
Tower Semiconductor
TSEM
$26B
$73M 0.14%
415,800
+217,100
+109% +$29.2M
FLG
135
PUT
Flagstar Bank National Association
FLG
$5.94B
$72.6M 0.14%
5,515,900
-812,100
-13% -$10.6M
LMT icon
136
PUT
Lockheed Martin
LMT
$134B
$72.5M 0.14%
119,900
+72,400
+152% +$44.6M
SILJ icon
137
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$71.9M 0.14%
2,420,837
-1,335,282
-36% -$44.3M
PYPL icon
138
CALL
PayPal
PYPL
$49.2B
$71.8M 0.14%
1,586,500
-82,400
-5% -$3.98M
LMT icon
139
CALL
Lockheed Martin
LMT
$134B
$71.1M 0.14%
117,700
-43,400
-27% -$26.7M
ASTS icon
140
PUT
AST SpaceMobile
ASTS
$19B
$70.7M 0.14%
853,700
-953,900
-53% -$90M
IAU icon
141
CALL
iShares Gold Trust
IAU
$62.7B
$69.9M 0.13%
793,400
+329,500
+71% +$30.2M
SOFI icon
142
CALL
SoFi Technologies
SOFI
$22.8B
$69.3M 0.13%
4,362,400
-1,226,300
-22% -$25.8M
CRWD icon
143
CALL
CrowdStrike
CRWD
$202B
$67.8M 0.13%
694,800
+32,000
+5% +$3.39M
LITE icon
144
PUT
Lumentum
LITE
$59.2B
$67.7M 0.13%
96,300
+70,500
+273% +$38.7M
ASML icon
145
CALL
ASML
ASML
$630B
$67.1M 0.13%
50,800
-89,200
-64% -$122M
EPD icon
146
CALL
Enterprise Products Partners
EPD
$81.3B
$66.1M 0.13%
1,747,800
+643,700
+58% +$22.8M
DVN icon
147
CALL
Devon Energy
DVN
$51.1B
$66.1M 0.13%
1,313,300
+987,300
+303% +$42.3M
HCA icon
148
PUT
HCA Healthcare
HCA
$87.4B
$65.6M 0.13%
138,600
+86,700
+167% +$43.6M
TECL icon
149
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.26B
$65M 0.12%
1,142,800
-450,500
-28% -$48.3M
NRG icon
150
PUT
NRG Energy
NRG
$29.4B
$64.9M 0.12%
444,100
+371,100
+508% +$58.4M
4 5
6
7 8

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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.