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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
TNET icon
2151
CALL
TriNet
TNET
$2.87B
$1.83M ﹤0.01%
50,300
+50,200
+50,200% +$2.4M
PONY
2152
CALL
Pony AI Inc
PONY
$2.84B
$1.83M ﹤0.01%
194,100
-122,100
-39% -$1.68M
F icon
2153
Ford
F
$48.1B
$1.83M ﹤0.01%
158,513
-63,664
-29% -$838K
PRU icon
2154
CALL
Prudential Financial
PRU
$39.2B
$1.83M ﹤0.01%
18,700
-7,400
-28% -$766K
KOD icon
2155
CALL
Kodiak Sciences
KOD
$5.96B
$1.83M ﹤0.01%
47,900
+24,900
+108% +$643K
ASPI icon
2156
PUT
ASP Isotopes
ASPI
$406M
$1.83M ﹤0.01%
413,100
-76,500
-16% -$452K
FLUT icon
2157
CALL
Flutter Entertainment
FLUT
$12.9B
$1.82M ﹤0.01%
17,900
+13,100
+273% +$1.89M
ALK icon
2158
CALL
Alaska Air
ALK
$4.32B
$1.82M ﹤0.01%
49,600
+10,900
+28% +$525K
ROIV icon
2159
PUT
Roivant Sciences
ROIV
$26.4B
$1.82M ﹤0.01%
65,800
-30,700
-32% -$789K
MRSH
2160
PUT
Marsh
MRSH
$81.5B
$1.82M ﹤0.01%
10,500
+10,100
+2,525% +$1.82M
VRNS icon
2161
CALL
Varonis Systems
VRNS
$5.45B
$1.82M ﹤0.01%
84,700
+52,100
+160% +$1.41M
URBN icon
2162
PUT
Urban Outfitters
URBN
$6.54B
$1.82M ﹤0.01%
28,700
-1,300
-4% -$89.2K
BYD icon
2163
CALL
Boyd Gaming
BYD
$4.84B
$1.82M ﹤0.01%
22,100
+16,500
+295% +$1.39M
XLU icon
2164
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$1.82M ﹤0.01%
+39,569
New +$1.78M
DLO icon
2165
dLocal
DLO
$4.05B
$1.81M ﹤0.01%
139,927
+54,133
+63% +$705K
HAPN
2166
CALL
Happen Inc
HAPN
$1.71B
$1.81M ﹤0.01%
126,700
-56,500
-31% -$946K
WU icon
2167
Western Union
WU
$1.84B
$1.81M ﹤0.01%
207,819
-72,609
-26% -$687K
KPTI icon
2168
CALL
Karyopharm Therapeutics
KPTI
$27.7M
$1.81M ﹤0.01%
324,900
+104,200
+47% +$794K
VSXY
2169
CALL
Victoria's Secret
VSXY
$7.06B
$1.81M ﹤0.01%
39,000
-29,700
-43% -$1.66M
CELH icon
2170
Celsius Holdings
CELH
$6.92B
$1.81M ﹤0.01%
50,944
-144,798
-74% -$6.86M
FHN icon
2171
PUT
First Horizon
FHN
$10.9B
$1.81M ﹤0.01%
79,400
-47,300
-37% -$1.13M
DQ
2172
PUT
Daqo New Energy
DQ
$773M
$1.81M ﹤0.01%
84,900
-108,300
-56% -$2.64M
PHAT icon
2173
CALL
Phathom Pharmaceuticals
PHAT
$591M
$1.8M ﹤0.01%
162,300
+157,400
+3,212% +$1.99M
KNGS
2174
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$1.8M ﹤0.01%
79,600
-25,700
-24% -$582K
ICE icon
2175
Intercontinental Exchange
ICE
$85.3B
$1.8M ﹤0.01%
+11,447
New +$1.87M
85 86
87
88 89

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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.