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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
MCD icon
1501
PUT
McDonald's
MCD
$195B
$3.88M 0.01%
12,500
-51,700
-81% -$16.5M
VNET
1502
CALL
VNET Group
VNET
$2.06B
$3.88M 0.01%
462,200
-135,300
-23% -$1.43M
KSS icon
1503
PUT
Kohl's
KSS
$2.23B
$3.88M 0.01%
300,500
-64,300
-18% -$1.08M
SKM icon
1504
SK Telecom
SKM
$13.4B
$3.87M 0.01%
+132,090
New +$3.64M
KMX icon
1505
PUT
CarMax
KMX
$8.04B
$3.87M 0.01%
93,000
+62,800
+208% +$2.75M
KBH icon
1506
PUT
KB Home
KBH
$3.61B
$3.87M 0.01%
74,700
-23,300
-24% -$1.37M
CAPR icon
1507
Capricor Therapeutics
CAPR
$228M
$3.86M 0.01%
+127,138
New +$3.39M
FRMI
1508
PUT
Fermi Inc
FRMI
$3.95B
$3.86M 0.01%
661,000
+422,300
+177% +$3.7M
AKAM icon
1509
CALL
Akamai
AKAM
$17.8B
$3.86M 0.01%
33,600
-8,800
-21% -$882K
MED icon
1510
CALL
Medifast
MED
$137M
$3.86M 0.01%
378,700
+214,300
+130% +$2.31M
NTLA icon
1511
CALL
Intellia Therapeutics
NTLA
$1.53B
$3.86M 0.01%
300,900
+2,100
+0.7% +$26.8K
WMB icon
1512
PUT
Williams Companies
WMB
$87.8B
$3.86M 0.01%
53,000
-154,600
-74% -$10.7M
ETSY icon
1513
CALL
Etsy
ETSY
$8.15B
$3.85M 0.01%
77,100
-95,400
-55% -$5.21M
JD icon
1514
JD.com
JD
$43.9B
$3.85M 0.01%
130,234
-332,436
-72% -$9.4M
BLSH
1515
CALL
Bullish
BLSH
$3.62B
$3.84M 0.01%
107,600
+12,800
+14% +$449K
NVO
1516
Novo Nordisk
NVO
$197B
$3.84M 0.01%
104,451
+54,177
+108% +$2.57M
LUMN icon
1517
Lumen
LUMN
$6.27B
$3.84M 0.01%
552,236
-23,484
-4% -$178K
BBY icon
1518
CALL
Best Buy
BBY
$17.8B
$3.83M 0.01%
59,700
+28,500
+91% +$1.87M
BRBR icon
1519
BellRing Brands
BRBR
$1.47B
$3.82M 0.01%
+237,414
New +$4.81M
USAS
1520
CALL
Americas Gold and Silver
USAS
$1.62B
$3.82M 0.01%
731,100
+718,900
+5,893% +$5.25M
XYZ
1521
PUT
Block Inc
XYZ
$50.1B
$3.81M 0.01%
63,300
-122,600
-66% -$7.45M
DIA icon
1522
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.8M 0.01%
8,200
-3,200
-28% -$1.55M
RGTI icon
1523
Rigetti Computing
RGTI
$5.58B
$3.79M 0.01%
270,242
+128,017
+90% +$2.4M
YUMC icon
1524
CALL
Yum China
YUMC
$16.3B
$3.79M 0.01%
77,700
-19,300
-20% -$999K
CSTM icon
1525
CALL
Constellium
CSTM
$4.02B
$3.78M 0.01%
153,900
+84,100
+120% +$2M
59 60
61
62 63

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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.