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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
MP icon
1476
MP Materials
MP
$8.53B
$4M 0.01%
82,791
-16,454
-17% -$984K
BBIO icon
1477
CALL
BridgeBio Pharma
BBIO
$16.1B
$4M 0.01%
53,800
-220,100
-80% -$16M
DPRO
1478
CALL
Draganfly
DPRO
$161M
$3.99M 0.01%
813,300
+106,700
+15% +$791K
COMP icon
1479
CALL
Compass
COMP
$9.59B
$3.99M 0.01%
545,500
-558,100
-51% -$5.86M
DAVE icon
1480
PUT
Dave Inc
DAVE
$5.47B
$3.99M 0.01%
22,900
+21,400
+1,427% +$4.15M
BULL
1481
Webull Corp
BULL
$3.92B
$3.98M 0.01%
829,943
-608,544
-42% -$3.94M
ABVX
1482
Abivax
ABVX
$10.9B
$3.98M 0.01%
35,767
+18,384
+106% +$2.18M
SPHR icon
1483
CALL
Sphere Entertainment
SPHR
$5.77B
$3.97M 0.01%
33,800
-128,900
-79% -$13.5M
BBD icon
1484
CALL
Banco Bradesco
BBD
$37.9B
$3.96M 0.01%
1,085,200
-1,387,200
-56% -$5.26M
BHP icon
1485
PUT
BHP
BHP
$227B
$3.96M 0.01%
54,400
-11,300
-17% -$799K
PWR icon
1486
PUT
Quanta Services
PWR
$103B
$3.95M 0.01%
7,200
-23,300
-76% -$12M
ARCC icon
1487
CALL
Ares Capital
ARCC
$13.9B
$3.95M 0.01%
219,000
+91,700
+72% +$1.78M
VIST icon
1488
CALL
Vista Energy
VIST
$7.03B
$3.93M 0.01%
52,100
+12,400
+31% +$723K
PPG icon
1489
CALL
PPG Industries
PPG
$26.5B
$3.92M 0.01%
36,700
+24,000
+189% +$2.72M
AEP icon
1490
CALL
American Electric Power
AEP
$68.8B
$3.92M 0.01%
29,900
-400
-1% -$50K
ALLY icon
1491
CALL
Ally Financial
ALLY
$13.6B
$3.92M 0.01%
99,900
-33,400
-25% -$1.37M
STLA icon
1492
PUT
Stellantis
STLA
$21.2B
$3.92M 0.01%
552,400
-277,700
-33% -$2.33M
BBIO icon
1493
PUT
BridgeBio Pharma
BBIO
$16.1B
$3.91M 0.01%
52,700
-30,300
-37% -$2.2M
RF icon
1494
CALL
Regions Financial
RF
$27.2B
$3.9M 0.01%
149,500
-36,700
-20% -$1.02M
RUM icon
1495
CALL
RUM Group Inc
RUM
$1.71B
$3.9M 0.01%
765,000
-52,000
-6% -$299K
CHTR icon
1496
Charter Communications
CHTR
$18.3B
$3.89M 0.01%
18,040
-10,247
-36% -$2.22M
NE icon
1497
Noble Corp
NE
$6.37B
$3.89M 0.01%
79,278
-28,652
-27% -$1.17M
CAPR icon
1498
PUT
Capricor Therapeutics
CAPR
$228M
$3.89M 0.01%
127,900
-339,900
-73% -$9.06M
HSY icon
1499
PUT
Hershey
HSY
$36.1B
$3.89M 0.01%
18,700
-7,000
-27% -$1.48M
CCL icon
1500
Carnival Corporation Ltd
CCL
$40.6B
$3.89M 0.01%
150,169
-2,200
-1% -$64.2K
58 59
60
61 62

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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.