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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
+1,561.13%
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
DELL icon
201
PUT
Dell
DELL
$278B
$48.1M 0.09%
292,900
+27,800
+10% +$3.7M
ILCV icon
202
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$48.1M 0.09%
616,100
+124,100
+25% +$11.9M
RTX icon
203
CALL
RTX Corp
RTX
$292B
$47.7M 0.09%
247,200
+105,800
+75% +$21M
CSCO icon
204
PUT
Cisco
CSCO
$457B
$47.5M 0.09%
612,000
-542,700
-47% -$42.5M
MRK icon
205
CALL
Merck
MRK
$315B
$47.4M 0.09%
393,900
-94,300
-19% -$10.9M
IBIT icon
206
PUT
iShares Bitcoin Trust
IBIT
$47B
$47.2M 0.09%
1,228,800
+584,600
+91% +$25.3M
APO icon
207
CALL
Apollo Global Management
APO
$74.7B
$46.9M 0.09%
420,900
-596,100
-59% -$73.9M
WYNN icon
208
CALL
Wynn Resorts
WYNN
$10.2B
$46.7M 0.09%
459,800
+36,600
+9% +$4M
TSM icon
209
TSMC
TSM
$2.11T
$46.7M 0.09%
138,053
+119,560
+647% +$41.1M
AMAT icon
210
CALL
Applied Materials
AMAT
$408B
$46.6M 0.09%
136,300
-48,900
-26% -$16.4M
LAES icon
211
CALL
SEALSQ Corp
LAES
$559M
$46.4M 0.09%
17,696,700
+7,889,900
+80% +$30.8M
PSX icon
212
CALL
Phillips 66
PSX
$82.9B
$46.2M 0.09%
253,500
+173,400
+216% +$27.2M
COHR icon
213
PUT
Coherent
COHR
$56.8B
$46.2M 0.09%
193,800
+56,700
+41% +$13M
CAT icon
214
CALL
Caterpillar
CAT
$382B
$46M 0.09%
65,000
-31,000
-32% -$21.5M
OKLO
215
CALL
Oklo
OKLO
$7.24B
$45.9M 0.09%
925,200
-313,200
-25% -$22.5M
UCD
216
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$45.1M 0.09%
815,600
+375,400
+85% +$20.8M
GRAB icon
217
CALL
Grab
GRAB
$14.8B
$45.1M 0.09%
12,321,600
+30,200
+0.2% +$128K
XLK icon
218
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$44.9M 0.09%
338,200
+116,700
+53% +$16.4M
IBUY icon
219
PUT
Amplify Online Retail ETF
IBUY
$109M
$44.8M 0.09%
1,506,500
+459,800
+44% +$31.3M
WDC icon
220
PUT
Western Digital
WDC
$183B
$44.8M 0.09%
165,500
-28,600
-15% -$7.47M
HUM icon
221
CALL
Humana
HUM
$44.3B
$44.7M 0.09%
257,700
+66,900
+35% +$13.7M
DOW icon
222
CALL
Dow Inc
DOW
$21.5B
$44.7M 0.09%
1,072,300
+743,800
+226% +$23.6M
PDD icon
223
PUT
Pinduoduo
PDD
$128B
$44.5M 0.09%
435,900
-504,100
-54% -$53M
HOOD icon
224
PUT
Robinhood
HOOD
$82.5B
$44.1M 0.08%
636,000
-435,300
-41% -$38.2M
TBXU
225
PUT
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.57M
$43.8M 0.08%
+1,070,200
New +$35.3M
7 8
9
10 11

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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.