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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
XLK icon
176
CALL
State Street Technology Select Sector SPDR ETF
XLK
$127B
$56.3M 0.11%
423,600
-232,800
-35% -$32.8M
GLW icon
177
CALL
Corning
GLW
$136B
$56M 0.11%
411,900
+24,500
+6% +$2.95M
CEG icon
178
PUT
Constellation Energy
CEG
$93.4B
$55.9M 0.11%
200,300
-78,800
-28% -$23.9M
LNG icon
179
PUT
Cheniere Energy
LNG
$55.4B
$54.6M 0.1%
192,500
+153,300
+391% +$35.4M
RCL icon
180
PUT
Royal Caribbean
RCL
$69.1B
$53.1M 0.1%
192,900
+120,900
+168% +$36M
MU icon
181
Micron Technology
MU
$1.21T
$52.6M 0.1%
155,688
+94,616
+155% +$37.1M
DIS icon
182
CALL
Walt Disney
DIS
$182B
$52.2M 0.1%
542,100
+94,000
+21% +$9.93M
HON icon
183
CALL
Honeywell
HON
$66.5B
$51.8M 0.1%
229,000
-93,600
-29% -$21.4M
APO icon
184
PUT
Apollo Global Management
APO
$70.3B
$51.5M 0.1%
461,900
+169,500
+58% +$21M
BAC icon
185
CALL
Bank of America
BAC
$385B
$51.3M 0.1%
1,053,100
+58,500
+6% +$3.02M
WBD icon
186
CALL
Warner Bros
WBD
$77.4B
$51M 0.1%
1,856,600
-524,800
-22% -$14.7M
WBD icon
187
PUT
Warner Bros
WBD
$77.4B
$50.1M 0.1%
1,825,200
-2,064,200
-53% -$57.8M
LRCX icon
188
PUT
Lam Research
LRCX
$400B
$50.1M 0.1%
234,500
-55,300
-19% -$12.4M
CCJ icon
189
PUT
Cameco
CCJ
$37.8B
$50.1M 0.1%
461,100
-33,100
-7% -$3.79M
CAT icon
190
PUT
Caterpillar
CAT
$378B
$50M 0.1%
70,600
-99,600
-59% -$69M
KO icon
191
CALL
Coca-Cola
KO
$375B
$50M 0.1%
657,600
+217,100
+49% +$16.4M
DUK icon
192
CALL
Duke Energy
DUK
$89B
$49.7M 0.1%
379,600
+283,000
+293% +$35.4M
WMT icon
193
CALL
Walmart Inc
WMT
$843B
$49.5M 0.09%
398,300
-45,000
-10% -$5.52M
MRVL icon
194
CALL
Marvell Technology
MRVL
$236B
$49.4M 0.09%
498,400
+50,800
+11% +$4.27M
EXE
195
CALL
Expand Energy Corp
EXE
$19.4B
$49.3M 0.09%
449,300
+312,700
+229% +$33.4M
CRCL
196
PUT
Circle Internet Group
CRCL
$21.3B
$49.3M 0.09%
516,400
+191,100
+59% +$16.2M
CRWD icon
197
PUT
CrowdStrike
CRWD
$266B
$49.1M 0.09%
502,800
-735,600
-59% -$78M
IEMG icon
198
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$49M 0.09%
631,000
+462,800
+275% +$33.4M
NOW icon
199
CALL
ServiceNow
NOW
$133B
$48.9M 0.09%
467,500
-65,700
-12% -$7.73M
ECHO
200
PUT
EchoStar
ECHO
$26.3B
$48.4M 0.09%
413,400
-270,600
-40% -$31.1M
6 7
8
9 10

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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.