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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
HLF icon
1851
PUT
Herbalife
HLF
$1.19B
$2.56M ﹤0.01%
174,200
-59,400
-25% -$970K
TDOC icon
1852
CALL
Teladoc Health
TDOC
$1.21B
$2.56M ﹤0.01%
470,200
-184,800
-28% -$1.04M
DCH
1853
CALL
Dauch Corp
DCH
$1.35B
$2.56M ﹤0.01%
431,700
+198,600
+85% +$1.38M
HUN icon
1854
CALL
Huntsman Corp
HUN
$1.78B
$2.56M ﹤0.01%
192,300
-20,800
-10% -$252K
UVIX icon
1855
2x Long VIX Futures ETF
UVIX
$196M
$2.56M ﹤0.01%
+14,776
New +$1.99M
GPC icon
1856
CALL
Genuine Parts
GPC
$18.3B
$2.56M ﹤0.01%
24,200
+19,300
+394% +$2.39M
FOUR icon
1857
PUT
Shift4
FOUR
$3.44B
$2.56M ﹤0.01%
58,500
+11,600
+25% +$640K
HUN icon
1858
PUT
Huntsman Corp
HUN
$1.78B
$2.56M ﹤0.01%
192,100
+3,300
+2% +$40K
LEN icon
1859
Lennar Class A
LEN
$20.4B
$2.55M ﹤0.01%
+29,378
New +$3.17M
FROG icon
1860
CALL
JFrog
FROG
$10.1B
$2.55M ﹤0.01%
54,300
+40,700
+299% +$2M
BIIB icon
1861
PUT
Biogen
BIIB
$30.5B
$2.55M ﹤0.01%
13,900
-32,900
-70% -$6.06M
KHC icon
1862
CALL
Kraft Heinz
KHC
$29.6B
$2.55M ﹤0.01%
113,300
-98,600
-47% -$2.32M
RIVN icon
1863
Rivian
RIVN
$22.3B
$2.55M ﹤0.01%
169,204
-7,579
-4% -$121K
TTEK icon
1864
PUT
Tetra Tech
TTEK
$8.89B
$2.55M ﹤0.01%
84,500
-117,400
-58% -$4.15M
JOBY icon
1865
Joby Aviation
JOBY
$8.1B
$2.54M ﹤0.01%
307,661
+218,222
+244% +$2.46M
EETH icon
1866
CALL
ProShares Ether Strategy ETF
EETH
$55.2M
$2.53M ﹤0.01%
75,200
-252,200
-77% -$7.52M
NBR icon
1867
CALL
Nabors Industries
NBR
$1.23B
$2.53M ﹤0.01%
29,400
-1,100
-4% -$79.8K
LUNR icon
1868
Intuitive Machines
LUNR
$2.4B
$2.53M ﹤0.01%
136,160
-167,213
-55% -$3.08M
SSNC icon
1869
CALL
SS&C Technologies
SSNC
$18.7B
$2.53M ﹤0.01%
37,400
+37,300
+37,300% +$2.87M
TTAN
1870
ServiceTitan Inc
TTAN
$8.17B
$2.53M ﹤0.01%
+39,800
New +$3.07M
GTLB icon
1871
PUT
GitLab
GTLB
$6.03B
$2.53M ﹤0.01%
116,700
-124,900
-52% -$3.65M
KLAC icon
1872
KLA
KLAC
$252B
$2.52M ﹤0.01%
17,130
-1,290
-7% -$189K
EQNR icon
1873
Equinor
EQNR
$93.7B
$2.52M ﹤0.01%
59,765
+25,258
+73% +$761K
FRSH icon
1874
CALL
Freshworks
FRSH
$3.2B
$2.52M ﹤0.01%
314,000
+257,100
+452% +$2.37M
MTDR icon
1875
CALL
Matador Resources
MTDR
$6.04B
$2.52M ﹤0.01%
39,900
-6,700
-14% -$336K
73 74
75
76 77

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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.