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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
FLNC icon
2076
Fluence Energy
FLNC
$1.87B
$1.98M ﹤0.01%
144,051
-172,509
-54% -$3.46M
PTGX icon
2077
CALL
Protagonist Therapeutics
PTGX
$9.38B
$1.98M ﹤0.01%
18,800
-4,400
-19% -$390K
MLYS icon
2078
CALL
Mineralys Therapeutics
MLYS
$2.38B
$1.98M ﹤0.01%
73,100
-73,900
-50% -$2.17M
NLY icon
2079
PUT
Annaly Capital Management
NLY
$17B
$1.98M ﹤0.01%
93,600
-92,800
-50% -$2.11M
OMF icon
2080
CALL
OneMain Financial
OMF
$7.49B
$1.97M ﹤0.01%
36,900
-54,100
-59% -$3.21M
NCLH icon
2081
Norwegian Cruise Line
NCLH
$9.13B
$1.97M ﹤0.01%
105,321
+8,031
+8% +$175K
URI icon
2082
CALL
United Rentals
URI
$72.3B
$1.97M ﹤0.01%
2,700
-4,300
-61% -$3.61M
EC icon
2083
Ecopetrol
EC
$35.4B
$1.97M ﹤0.01%
+131,145
New +$1.66M
NI icon
2084
CALL
NiSource
NI
$20.6B
$1.96M ﹤0.01%
42,100
+35,100
+501% +$1.58M
CTGO icon
2085
CALL
Contango Silver & Gold Inc
CTGO
$614M
$1.96M ﹤0.01%
+104,700
New +$2.76M
FROG icon
2086
PUT
JFrog
FROG
$10.3B
$1.96M ﹤0.01%
41,800
+33,900
+429% +$1.66M
BPOP icon
2087
CALL
Popular Inc
BPOP
$11.3B
$1.96M ﹤0.01%
+14,600
New +$1.96M
GIS icon
2088
General Mills
GIS
$19.3B
$1.96M ﹤0.01%
52,620
+18,660
+55% +$810K
LUV icon
2089
Southwest Airlines
LUV
$23.2B
$1.96M ﹤0.01%
52,101
-66,077
-56% -$2.98M
STX icon
2090
Seagate
STX
$196B
$1.96M ﹤0.01%
+4,995
New +$1.91M
UTHR icon
2091
PUT
United Therapeutics
UTHR
$22.5B
$1.96M ﹤0.01%
3,300
+1,100
+50% +$548K
NTAP icon
2092
CALL
NetApp
NTAP
$36.8B
$1.96M ﹤0.01%
19,100
-29,800
-61% -$3.02M
TEM
2093
Tempus AI
TEM
$8.4B
$1.95M ﹤0.01%
43,179
-104,788
-71% -$5.96M
RRC icon
2094
CALL
Range Resources
RRC
$9B
$1.95M ﹤0.01%
43,200
-83,600
-66% -$3.26M
LVS icon
2095
Las Vegas Sands
LVS
$29.7B
$1.95M ﹤0.01%
36,219
-164,737
-82% -$9.37M
FOXA icon
2096
PUT
Fox Class A
FOXA
$26B
$1.95M ﹤0.01%
33,400
+32,200
+2,683% +$2.05M
CALY
2097
CALL
Callaway Golf Company
CALY
$3.23B
$1.95M ﹤0.01%
140,400
-102,700
-42% -$1.44M
INVH icon
2098
CALL
Invitation Homes
INVH
$18B
$1.94M ﹤0.01%
78,200
+31,700
+68% +$830K
ZVRA icon
2099
CALL
Zevra Therapeutics
ZVRA
$696M
$1.94M ﹤0.01%
208,400
+112,700
+118% +$1.02M
HDB icon
2100
CALL
HDFC Bank
HDB
$122B
$1.94M ﹤0.01%
78,000
+33,400
+75% +$1.04M
82 83
84
85 86

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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.