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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
KVYO icon
1576
CALL
Klaviyo
KVYO
$4.88B
$3.51M 0.01%
180,600
+135,000
+296% +$2.9M
SSRM icon
1577
SSR Mining
SSRM
$5.98B
$3.51M 0.01%
+119,314
New +$3.16M
NXPI icon
1578
PUT
NXP Semiconductors
NXPI
$59.4B
$3.5M 0.01%
17,800
-41,900
-70% -$9.28M
TER icon
1579
PUT
Teradyne
TER
$61.5B
$3.5M 0.01%
11,800
-136,000
-92% -$37.9M
NRG icon
1580
NRG Energy
NRG
$25.5B
$3.5M 0.01%
+23,918
New +$3.76M
WHR icon
1581
PUT
Whirlpool
WHR
$2.89B
$3.49M 0.01%
64,800
-28,700
-31% -$2.11M
INDA icon
1582
iShares MSCI India ETF
INDA
$6.61B
$3.48M 0.01%
+74,399
New +$3.81M
STNE icon
1583
CALL
StoneCo
STNE
$2.71B
$3.48M 0.01%
246,500
-173,900
-41% -$2.67M
PTON icon
1584
CALL
Peloton Interactive
PTON
$2.49B
$3.48M 0.01%
811,100
-99,200
-11% -$484K
INV
1585
CALL
Innventure Inc
INV
$303M
$3.47M 0.01%
+888,500
New +$3.14M
QGEN icon
1586
CALL
Qiagen
QGEN
$8.63B
$3.47M 0.01%
86,600
+69,700
+412% +$3.3M
FMC icon
1587
FMC
FMC
$1.35B
$3.47M 0.01%
201,256
+43,163
+27% +$645K
OUST icon
1588
CALL
Ouster
OUST
$3.13B
$3.46M 0.01%
188,600
-209,800
-53% -$4.57M
UMC icon
1589
PUT
United Microelectronic
UMC
$48.6B
$3.45M 0.01%
384,600
+383,900
+54,843% +$3.74M
HRMY icon
1590
CALL
Harmony Biosciences
HRMY
$2.24B
$3.45M 0.01%
123,100
+106,100
+624% +$3.48M
UEC icon
1591
CALL
Uranium Energy
UEC
$5.38B
$3.45M 0.01%
255,400
-642,600
-72% -$9.91M
SBAC icon
1592
CALL
SBA Communications
SBAC
$19.3B
$3.44M 0.01%
+20,000
New +$3.75M
QUBT icon
1593
PUT
Quantum Computing Inc
QUBT
$2.01B
$3.44M 0.01%
501,600
-545,900
-52% -$4.99M
ARE icon
1594
CALL
Alexandria Real Estate Equities
ARE
$8.55B
$3.43M 0.01%
73,800
-38,200
-34% -$2.02M
TRIP icon
1595
CALL
TripAdvisor
TRIP
$1.25B
$3.42M 0.01%
320,900
-240,500
-43% -$2.8M
SQNS
1596
CALL
Sequans Communications SA
SQNS
$42.7M
$3.42M 0.01%
1,351,500
-5,536,000
-80% -$21M
ACVF icon
1597
PUT
American Conservative Values ETF
ACVF
$158M
$3.41M 0.01%
257,400
-238,800
-48% -$11.8M
ABSI icon
1598
Absci
ABSI
$1.44B
$3.4M 0.01%
+1,131,988
New +$3.28M
SHNY
1599
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$3.39M 0.01%
127,900
+20,800
+19% +$552K
EQX icon
1600
PUT
Equinox Gold
EQX
$8.44B
$3.39M 0.01%
234,700
-210,800
-47% -$3.22M
62 63
64
65 66

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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.