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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
VIK icon
2101
PUT
Viking Holdings
VIK
$48.1B
$1.94M ﹤0.01%
26,400
+11,100
+73% +$811K
MCK icon
2102
McKesson
MCK
$106B
$1.94M ﹤0.01%
2,237
+1,234
+123% +$1.1M
ILMN icon
2103
Illumina
ILMN
$29.2B
$1.93M ﹤0.01%
15,677
-22,684
-59% -$2.98M
IR icon
2104
CALL
Ingersoll Rand
IR
$35.3B
$1.93M ﹤0.01%
24,100
+6,500
+37% +$574K
BXP icon
2105
CALL
Boston Properties
BXP
$11.3B
$1.93M ﹤0.01%
37,200
-121,700
-77% -$7.32M
FWRD icon
2106
Forward Air
FWRD
$543M
$1.93M ﹤0.01%
115,509
-21,236
-16% -$517K
PWR icon
2107
Quanta Services
PWR
$102B
$1.93M ﹤0.01%
+3,513
New +$1.81M
ARLP icon
2108
CALL
Alliance Resource Partners
ARLP
$3.29B
$1.93M ﹤0.01%
69,700
+33,500
+93% +$867K
ASTH icon
2109
CALL
Astrana Health
ASTH
$1.74B
$1.92M ﹤0.01%
78,500
+76,500
+3,825% +$1.81M
VOD icon
2110
Vodafone
VOD
$36.9B
$1.92M ﹤0.01%
128,108
-29,843
-19% -$436K
SIG icon
2111
PUT
Signet Jewelers
SIG
$3.74B
$1.92M ﹤0.01%
22,700
+17,500
+337% +$1.59M
ERO icon
2112
PUT
Ero Copper
ERO
$3.22B
$1.92M ﹤0.01%
72,000
+58,900
+450% +$1.77M
ASX icon
2113
CALL
ASE Group
ASX
$78.9B
$1.92M ﹤0.01%
88,500
+68,800
+349% +$1.45M
FUN icon
2114
CALL
Cedar Fair
FUN
$1.78B
$1.91M ﹤0.01%
107,700
-11,400
-10% -$192K
LXU icon
2115
CALL
LSB Industries
LXU
$704M
$1.91M ﹤0.01%
128,300
+124,100
+2,955% +$1.42M
SLDE
2116
CALL
Slide Insurance Holdings
SLDE
$2.47B
$1.91M ﹤0.01%
106,100
+40,400
+61% +$707K
ICLN icon
2117
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.9M ﹤0.01%
103,867
+18,175
+21% +$331K
HAFN icon
2118
CALL
Hafnia
HAFN
$3.74B
$1.9M ﹤0.01%
249,500
+50,700
+26% +$336K
MPLX icon
2119
PUT
MPLX
MPLX
$60.5B
$1.89M ﹤0.01%
33,200
-18,200
-35% -$1.03M
SOC icon
2120
Sable Offshore Corp
SOC
$891M
$1.89M ﹤0.01%
114,378
-334,547
-75% -$3.91M
BNTX icon
2121
CALL
BioNTech
BNTX
$23.2B
$1.88M ﹤0.01%
21,200
-36,400
-63% -$3.74M
CRH icon
2122
CRH
CRH
$66.4B
$1.88M ﹤0.01%
17,917
+13,585
+314% +$1.6M
DT icon
2123
CALL
Dynatrace
DT
$14.4B
$1.88M ﹤0.01%
50,900
-21,700
-30% -$829K
HUN icon
2124
Huntsman Corp
HUN
$1.8B
$1.88M ﹤0.01%
141,387
-144,622
-51% -$1.75M
CPB icon
2125
CALL
Campbell Soup
CPB
$6.91B
$1.88M ﹤0.01%
84,400
-61,100
-42% -$1.57M
83 84
85
86 87

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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.