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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
ETH
1751
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$2.87M 0.01%
144,500
-77,100
-35% -$1.75M
WOLF icon
1752
PUT
Wolfspeed
WOLF
$1.43B
$2.86M 0.01%
175,200
-734,500
-81% -$13.2M
XLV icon
1753
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.86M 0.01%
19,500
-12,800
-40% -$1.97M
KLAR
1754
CALL
Klarna Group
KLAR
$7.66B
$2.86M 0.01%
218,300
+163,100
+295% +$3.23M
ORLA
1755
CALL
DELISTED
Orla Mining
ORLA
$2.85M 0.01%
176,800
+78,500
+80% +$1.3M
QGEN icon
1756
Qiagen
QGEN
$8.61B
$2.84M 0.01%
+71,010
New +$3.36M
DHI icon
1757
CALL
D.R. Horton
DHI
$40.8B
$2.84M 0.01%
20,700
-34,500
-63% -$5.21M
TPB icon
1758
Turning Point Brands
TPB
$1.7B
$2.83M 0.01%
32,659
+20,774
+175% +$2.32M
MAGS icon
1759
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$2.83M 0.01%
48,900
-16,400
-25% -$1.03M
ROP icon
1760
PUT
Roper Technologies
ROP
$39.3B
$2.83M 0.01%
+8,000
New +$2.95M
FLEX icon
1761
CALL
Flex
FLEX
$45.3B
$2.83M 0.01%
43,200
-98,000
-69% -$6.27M
NVAX icon
1762
CALL
Novavax
NVAX
$1.27B
$2.83M 0.01%
347,100
-402,400
-54% -$3.65M
PEG icon
1763
CALL
Public Service Enterprise Group
PEG
$37.4B
$2.82M 0.01%
34,800
+16,600
+91% +$1.36M
CRWD icon
1764
CrowdStrike
CRWD
$211B
$2.82M 0.01%
28,844
-162,588
-85% -$17.2M
AM icon
1765
CALL
Antero Midstream
AM
$10.2B
$2.81M 0.01%
123,400
-464,000
-79% -$9.58M
CTVA icon
1766
CALL
Corteva
CTVA
$51.3B
$2.81M 0.01%
33,600
+22,000
+190% +$1.66M
SVIX icon
1767
PUT
-1x Short VIX Futures ETF
SVIX
$186M
$2.81M 0.01%
178,600
-24,000
-12% -$500K
MTN icon
1768
Vail Resorts
MTN
$5.23B
$2.8M 0.01%
21,833
+18,415
+539% +$2.51M
ALLY icon
1769
PUT
Ally Financial
ALLY
$13.4B
$2.8M 0.01%
71,400
-40,300
-36% -$1.66M
SPCE icon
1770
CALL
Virgin Galactic
SPCE
$377M
$2.8M 0.01%
1,152,500
+353,100
+44% +$958K
SLG icon
1771
PUT
SL Green Realty
SLG
$3.86B
$2.8M 0.01%
75,800
-261,200
-78% -$10.9M
INSM icon
1772
CALL
Insmed
INSM
$28.7B
$2.8M 0.01%
17,100
-118,600
-87% -$18.2M
EIX icon
1773
CALL
Edison International
EIX
$25.9B
$2.8M 0.01%
38,200
-19,000
-33% -$1.28M
TIGR
1774
PUT
UP Fintech Holding
TIGR
$847M
$2.79M 0.01%
442,400
-1,385,700
-76% -$11.3M
NVAX icon
1775
Novavax
NVAX
$1.27B
$2.78M 0.01%
342,064
-132,513
-28% -$1.2M
69 70
71
72 73

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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.