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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
UPWK icon
1551
CALL
Upwork
UPWK
$1.16B
$3.66M 0.01%
333,900
+223,900
+204% +$3.53M
SYY icon
1552
CALL
Sysco
SYY
$40.6B
$3.66M 0.01%
51,300
-18,600
-27% -$1.54M
TMDX icon
1553
CALL
Transmedics
TMDX
$2.63B
$3.64M 0.01%
36,600
+14,000
+62% +$1.83M
KRE icon
1554
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$3.64M 0.01%
55,805
-17,061
-23% -$1.15M
ROK icon
1555
Rockwell Automation
ROK
$50.1B
$3.63M 0.01%
10,104
+5,416
+116% +$2.14M
VIST icon
1556
Vista Energy
VIST
$7.17B
$3.62M 0.01%
48,002
+17,829
+59% +$1.04M
BAC icon
1557
Bank of America
BAC
$445B
$3.62M 0.01%
+74,179
New +$3.83M
BKU icon
1558
CALL
Bankunited
BKU
$3.46B
$3.61M 0.01%
+80,000
New +$3.73M
XHB icon
1559
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$3.61M 0.01%
+36,528
New +$4M
ACMR icon
1560
ACM Research
ACMR
$5.3B
$3.6M 0.01%
91,427
-15,686
-15% -$833K
PTCT icon
1561
PTC Therapeutics
PTCT
$5.78B
$3.59M 0.01%
+52,713
New +$3.73M
EQX icon
1562
Equinox Gold
EQX
$8.13B
$3.59M 0.01%
+248,000
New +$3.79M
ONDS icon
1563
Ondas Inc
ONDS
$4.95B
$3.57M 0.01%
395,103
-1,848,215
-82% -$20.1M
SCHB icon
1564
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
$3.57M 0.01%
119,500
-38,400
-24% -$1.01M
PLD icon
1565
Prologis
PLD
$131B
$3.57M 0.01%
26,976
-3,527
-12% -$471K
FXY icon
1566
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$3.57M 0.01%
61,600
+20,000
+48% +$1.17M
INFY icon
1567
CALL
Infosys
INFY
$49.9B
$3.57M 0.01%
263,900
-528,300
-67% -$8.28M
FTNT icon
1568
PUT
Fortinet
FTNT
$117B
$3.56M 0.01%
43,600
-16,700
-28% -$1.35M
TE
1569
CALL
T1 Energy
TE
$1.47B
$3.55M 0.01%
809,100
-281,300
-26% -$2.06M
TKO icon
1570
CALL
TKO Group
TKO
$13.4B
$3.53M 0.01%
17,500
-14,600
-45% -$2.99M
TMUS icon
1571
PUT
T-Mobile US
TMUS
$192B
$3.53M 0.01%
16,800
-11,300
-40% -$2.32M
TPG icon
1572
TPG
TPG
$7.7B
$3.52M 0.01%
86,933
+85,343
+5,367% +$4.38M
NXT icon
1573
PUT
Nextpower Inc
NXT
$14.6B
$3.52M 0.01%
29,200
-160,100
-85% -$17.7M
ABNB icon
1574
Airbnb
ABNB
$91.1B
$3.52M 0.01%
27,860
+3,001
+12% +$390K
WELL icon
1575
Welltower
WELL
$171B
$3.52M 0.01%
+17,781
New +$3.51M
61 62
63
64 65

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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.