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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
SHW icon
1901
CALL
Sherwin-Williams
SHW
$78.5B
$2.44M ﹤0.01%
7,600
+6,000
+375% +$2.07M
MRNA icon
1902
Moderna
MRNA
$76.9B
$2.43M ﹤0.01%
47,901
-142,054
-75% -$6.63M
XP icon
1903
CALL
XP
XP
$10.7B
$2.43M ﹤0.01%
127,600
+41,200
+48% +$796K
MBLY icon
1904
PUT
Mobileye
MBLY
$6.28B
$2.43M ﹤0.01%
353,100
+6,600
+2% +$59.8K
TEL icon
1905
CALL
TE Connectivity
TEL
$61.1B
$2.42M ﹤0.01%
11,600
-21,700
-65% -$4.79M
OUST icon
1906
Ouster
OUST
$2.91B
$2.42M ﹤0.01%
131,922
+86,528
+191% +$1.89M
RGLD icon
1907
CALL
Royal Gold
RGLD
$20B
$2.42M ﹤0.01%
9,500
-20,000
-68% -$5.31M
XPEV icon
1908
PUT
XPeng
XPEV
$9.16B
$2.42M ﹤0.01%
141,200
-149,600
-51% -$2.78M
NDAQ icon
1909
PUT
Nasdaq
NDAQ
$51.4B
$2.41M ﹤0.01%
28,400
+22,400
+373% +$2.01M
NUAI
1910
CALL
New Era Energy & Digital Inc
NUAI
$812M
$2.4M ﹤0.01%
591,600
+570,700
+2,731% +$2.86M
GUSH icon
1911
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$205M
$2.4M ﹤0.01%
+54,231
New +$1.68M
GEO icon
1912
The GEO Group
GEO
$4.01B
$2.4M ﹤0.01%
142,555
-375,569
-72% -$5.97M
FEZ icon
1913
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$2.39M ﹤0.01%
+38,531
New +$2.53M
AR icon
1914
PUT
Antero Resources
AR
$10.3B
$2.39M ﹤0.01%
56,200
-570,700
-91% -$20.8M
UPST icon
1915
PUT
Upstart Holdings
UPST
$2.24B
$2.38M ﹤0.01%
92,900
-12,100
-12% -$426K
EETH icon
1916
PUT
ProShares Ether Strategy ETF
EETH
$72.7M
$2.38M ﹤0.01%
69,900
-109,500
-61% -$3.27M
TSCO icon
1917
CALL
Tractor Supply
TSCO
$16.3B
$2.38M ﹤0.01%
52,500
-61,300
-54% -$3.12M
JBLU icon
1918
PUT
JetBlue
JBLU
$1.6B
$2.38M ﹤0.01%
537,700
-469,200
-47% -$2.38M
BANC icon
1919
PUT
Banc of California
BANC
$2.73B
$2.38M ﹤0.01%
135,100
-16,200
-11% -$309K
OMF icon
1920
OneMain Financial
OMF
$6.37B
$2.37M ﹤0.01%
+44,344
New +$2.63M
MSGE icon
1921
Madison Square Garden
MSGE
$3.79B
$2.36M ﹤0.01%
40,101
+40,000
+39,604% +$2.37M
RR icon
1922
CALL
Richtech Robotics
RR
$356M
$2.36M ﹤0.01%
1,130,000
+407,000
+56% +$1.25M
SPXU icon
1923
PUT
ProShares UltraPro Short S&P 500
SPXU
$429M
$2.35M ﹤0.01%
41,500
-168,800
-80% -$8.54M
TTAN
1924
CALL
ServiceTitan Inc
TTAN
$6.35B
$2.35M ﹤0.01%
37,100
-38,300
-51% -$2.96M
CARR icon
1925
Carrier Global
CARR
$45.2B
$2.35M ﹤0.01%
41,801
+6,724
+19% +$398K
75 76
77
78 79

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Adage Capital Partners
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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.