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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
DPZ icon
1976
CALL
Domino's
DPZ
$9.91B
$2.22M ﹤0.01%
6,200
+3,300
+114% +$1.3M
FRO icon
1977
Frontline
FRO
$11B
$2.22M ﹤0.01%
63,728
+60,907
+2,159% +$1.86M
NNE
1978
Nano Nuclear Energy
NNE
$851M
$2.22M ﹤0.01%
+108,343
New +$2.96M
APP icon
1979
Applovin
APP
$97.2B
$2.22M ﹤0.01%
5,573
-4,979
-47% -$2.41M
RANI icon
1980
CALL
Rani Therapeutics
RANI
$91.3M
$2.21M ﹤0.01%
3,011,800
-2,548,500
-46% -$3.26M
TXRH icon
1981
CALL
Texas Roadhouse
TXRH
$10.3B
$2.21M ﹤0.01%
+13,400
New +$2.41M
HRL icon
1982
CALL
Hormel Foods
HRL
$11B
$2.21M ﹤0.01%
97,600
+5,500
+6% +$131K
CRML icon
1983
PUT
Critical Metals Corp
CRML
$1.07B
$2.21M ﹤0.01%
278,200
-25,200
-8% -$290K
FIG
1984
PUT
Figma
FIG
$11.2B
$2.2M ﹤0.01%
104,200
-40,800
-28% -$1.12M
NKTR icon
1985
CALL
Nektar Therapeutics
NKTR
$2.07B
$2.2M ﹤0.01%
30,600
-107,600
-78% -$6.13M
KEY icon
1986
PUT
KeyCorp
KEY
$21.4B
$2.2M ﹤0.01%
109,700
-10,000
-8% -$210K
DHR icon
1987
PUT
Danaher
DHR
$156B
$2.2M ﹤0.01%
11,600
-78,000
-87% -$16.6M
CZR icon
1988
PUT
Caesars Entertainment
CZR
$6.04B
$2.2M ﹤0.01%
83,200
-105,600
-56% -$2.51M
INMD icon
1989
PUT
InMode
INMD
$815M
$2.19M ﹤0.01%
160,300
+32,300
+25% +$461K
SBUX icon
1990
Starbucks
SBUX
$107B
$2.19M ﹤0.01%
24,455
+308
+1% +$29.1K
KVUE icon
1991
Kenvue
KVUE
$33.9B
$2.19M ﹤0.01%
+127,042
New +$2.26M
SAN icon
1992
CALL
Banco Santander
SAN
$200B
$2.18M ﹤0.01%
193,700
+140,400
+263% +$1.67M
NOC icon
1993
PUT
Northrop Grumman
NOC
$68.7B
$2.18M ﹤0.01%
3,200
-8,900
-74% -$6.15M
HLF icon
1994
CALL
Herbalife
HLF
$1.27B
$2.18M ﹤0.01%
147,900
-133,700
-47% -$2.18M
RNG icon
1995
CALL
RingCentral
RNG
$6.24B
$2.18M ﹤0.01%
58,500
+41,700
+248% +$1.34M
SRPT icon
1996
Sarepta Therapeutics
SRPT
$1.92B
$2.17M ﹤0.01%
99,915
-40,859
-29% -$791K
SPXS icon
1997
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$370M
$2.17M ﹤0.01%
+53,644
New +$1.94M
HSAI
1998
CALL
Hesai Group
HSAI
$2.51B
$2.17M ﹤0.01%
113,600
-206,000
-64% -$5.19M
SMMT icon
1999
PUT
Summit Therapeutics
SMMT
$13.5B
$2.17M ﹤0.01%
114,400
-54,200
-32% -$877K
CSIQ icon
2000
PUT
Canadian Solar
CSIQ
$782M
$2.17M ﹤0.01%
156,600
-148,500
-49% -$2.83M
78 79
80
81 82

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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.