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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
BLDR icon
1701
CALL
Builders FirstSource
BLDR
$7.81B
$3.03M 0.01%
36,800
-6,700
-15% -$716K
SMR icon
1702
PUT
NuScale Power
SMR
$3.25B
$3.02M 0.01%
278,800
-265,000
-49% -$4.03M
DAR icon
1703
Darling Ingredients
DAR
$9.63B
$3.02M 0.01%
48,814
+39,025
+399% +$1.92M
DECK icon
1704
PUT
Deckers Outdoor
DECK
$13.4B
$3.01M 0.01%
30,100
-14,400
-32% -$1.54M
PPTA
1705
CALL
Perpetua Resources
PPTA
$2.87B
$3.01M 0.01%
107,100
-192,700
-64% -$5.82M
STLA icon
1706
CALL
Stellantis
STLA
$21.1B
$3.01M 0.01%
424,500
-932,400
-69% -$7.81M
MEOH icon
1707
CALL
Methanex
MEOH
$4.22B
$3.01M 0.01%
50,500
+36,200
+253% +$1.82M
MBLY icon
1708
Mobileye
MBLY
$2.12B
$3M 0.01%
436,516
+303,266
+228% +$2.75M
BITX icon
1709
2x Bitcoin ETF
BITX
$898M
$2.99M 0.01%
203,114
+143,260
+239% +$2.92M
TGTX icon
1710
PUT
TG Therapeutics
TGTX
$7.66B
$2.99M 0.01%
90,100
-36,400
-29% -$1.08M
BTU icon
1711
Peabody Energy
BTU
$2.89B
$2.99M 0.01%
90,825
-168,960
-65% -$5.9M
CWH icon
1712
CALL
Camping World
CWH
$646M
$2.98M 0.01%
437,000
+373,100
+584% +$3.84M
HYMC icon
1713
Hycroft Mining Holding Corp
HYMC
$2.23B
$2.97M 0.01%
84,513
-124,844
-60% -$4.83M
OGE icon
1714
CALL
OGE Energy
OGE
$9.69B
$2.97M 0.01%
62,000
-500
-0.8% -$22.9K
METC icon
1715
CALL
Ramaco Resources Class A
METC
$639M
$2.97M 0.01%
192,100
-391,100
-67% -$6.93M
ARI
1716
PUT
Apollo Commercial Real Estate
ARI
$877M
$2.97M 0.01%
281,200
+281,100
+281,100% +$2.93M
CTRA
1717
PUT
DELISTED
Coterra Energy
CTRA
$2.97M 0.01%
84,500
-95,500
-53% -$2.87M
LZ icon
1718
CALL
LegalZoom.com
LZ
$965M
$2.97M 0.01%
523,000
+267,500
+105% +$2.03M
CTMX icon
1719
PUT
CytomX Therapeutics
CTMX
$734M
$2.95M 0.01%
628,600
+617,200
+5,414% +$3.13M
DGX icon
1720
CALL
Quest Diagnostics
DGX
$26.2B
$2.94M 0.01%
15,000
+400
+3% +$77.7K
RARE icon
1721
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.94M 0.01%
140,166
+116,958
+504% +$2.63M
UBS icon
1722
UBS Group
UBS
$173B
$2.93M 0.01%
75,092
+5,018
+7% +$215K
DUK icon
1723
PUT
Duke Energy
DUK
$96.5B
$2.93M 0.01%
22,400
-1,600
-7% -$200K
RITM icon
1724
PUT
Rithm Capital
RITM
$5.55B
$2.93M 0.01%
308,900
+189,400
+158% +$1.98M
GCT icon
1725
CALL
GigaCloud Technology
GCT
$1.92B
$2.93M 0.01%
64,500
+14,700
+30% +$597K
67 68
69
70 71

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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.