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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$271M
Cap. Flow %
-0.52%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
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 Miscellaneous 95.24%
2 Technology 0.95%
3 Financials 0.68%
4 Consumer Discretionary 0.63%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1601
Akamai
AKAM
$15.4B
$3.39M 0.01%
29,546
+18,971
+179% +$1.9M
DBI icon
1602
Designer Brands
DBI
$309M
$3.39M 0.01%
596,163
-64,568
-10% -$434K
RCUS icon
1603
CALL
Arcus Biosciences
RCUS
$3.31B
$3.39M 0.01%
156,900
-15,800
-9% -$341K
BHC icon
1604
PUT
Bausch Health
BHC
$2.18B
$3.38M 0.01%
626,500
-47,300
-7% -$283K
HUM icon
1605
Humana
HUM
$46.2B
$3.38M 0.01%
19,495
-42,821
-69% -$8.78M
TERN
1606
PUT
DELISTED
Terns Pharmaceuticals
TERN
$3.38M 0.01%
64,100
+17,200
+37% +$706K
INFY icon
1607
PUT
Infosys
INFY
$43.5B
$3.38M 0.01%
250,000
+46,300
+23% +$725K
CNK icon
1608
CALL
Cinemark Holdings
CNK
$4.38B
$3.37M 0.01%
118,300
-61,200
-34% -$1.57M
FUBO icon
1609
CALL
FuboTV Inc
FUBO
$268M
$3.36M 0.01%
355,600
+211,508
+147% +$4.19M
DECK icon
1610
Deckers Outdoor
DECK
$10.7B
$3.36M 0.01%
33,581
+2,531
+8% +$271K
JMIA
1611
CALL
Jumia Technologies
JMIA
$886M
$3.36M 0.01%
486,800
-347,000
-42% -$3.5M
URI icon
1612
United Rentals
URI
$62.7B
$3.36M 0.01%
+4,608
New +$3.87M
XLY icon
1613
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$3.36M 0.01%
30,800
-99,900
-76% -$11.7M
FRMM
1614
CALL
Forum Markets
FRMM
$63.4M
$3.35M 0.01%
1,159,200
-4,888,200
-81% -$18.7M
FIVN icon
1615
FIVE9
FIVN
$2.54B
$3.35M 0.01%
220,814
+110,309
+100% +$1.92M
ACMR icon
1616
CALL
ACM Research
ACMR
$5.69B
$3.34M 0.01%
85,000
-21,400
-20% -$1.14M
ARKG icon
1617
PUT
ARK Genomic Revolution ETF
ARKG
$2.34B
$3.34M 0.01%
126,400
-61,700
-33% -$1.81M
OSS icon
1618
CALL
One Stop Systems
OSS
$218M
$3.33M 0.01%
439,800
+392,800
+836% +$3.66M
ATAI
1619
CALL
DELISTED
AtaiBeckley Inc
ATAI
$3.32M 0.01%
937,700
+352,100
+60% +$1.33M
WSM icon
1620
PUT
Williams-Sonoma
WSM
$27B
$3.32M 0.01%
18,200
+5,300
+41% +$1.06M
DHI icon
1621
D.R. Horton
DHI
$38.3B
$3.32M 0.01%
+24,183
New +$3.65M
BULL
1622
PUT
Webull Corp
BULL
$3.79B
$3.31M 0.01%
690,200
-449,300
-39% -$2.91M
APD icon
1623
CALL
Air Products & Chemicals
APD
$62.4B
$3.31M 0.01%
11,400
-20,000
-64% -$5.51M
RILY icon
1624
PUT
BRC Group Holdings
RILY
$197M
$3.31M 0.01%
451,800
-96,800
-18% -$722K
MSTR icon
1625
Strategy Inc
MSTR
$61.5B
$3.3M 0.01%
26,482
+16,847
+175% +$2.41M
63 64
65
66 67

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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's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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 1,118 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.