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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
HBAN icon
2351
PUT
Huntington Bancshares
HBAN
$35.6B
$1.49M ﹤0.01%
95,100
+19,300
+25% +$330K
INSM icon
2352
Insmed
INSM
$21.5B
$1.49M ﹤0.01%
+9,094
New +$1.4M
SRE icon
2353
PUT
Sempra
SRE
$55.3B
$1.49M ﹤0.01%
15,300
-7,300
-32% -$668K
AUPH icon
2354
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.49M ﹤0.01%
100,300
-290,600
-74% -$4.25M
GLPI icon
2355
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.49M ﹤0.01%
33,500
+26,800
+400% +$1.24M
MO icon
2356
Altria Group
MO
$114B
$1.49M ﹤0.01%
+22,507
New +$1.45M
DG icon
2357
PUT
Dollar General
DG
$28B
$1.48M ﹤0.01%
12,500
-100
-0.8% -$14.3K
EBAY icon
2358
PUT
eBay
EBAY
$49.4B
$1.48M ﹤0.01%
16,300
-34,500
-68% -$3.1M
CWEB icon
2359
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.48M ﹤0.01%
55,356
+14,365
+35% +$527K
CATO icon
2360
CALL
Cato Corp
CATO
$68.5M
$1.48M ﹤0.01%
523,600
+37,800
+8% +$116K
CNTA
2361
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$1.48M ﹤0.01%
37,300
+22,900
+159% +$586K
OPCH icon
2362
CALL
Option Care Health
OPCH
$3.55B
$1.48M ﹤0.01%
55,000
-22,700
-29% -$737K
MDY icon
2363
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M ﹤0.01%
2,400
– –
VSAT icon
2364
PUT
Viasat
VSAT
$11.2B
$1.48M ﹤0.01%
32,300
-121,100
-79% -$5.45M
ARDX icon
2365
CALL
Ardelyx
ARDX
$1.21B
$1.48M ﹤0.01%
246,800
+38,100
+18% +$252K
HRL icon
2366
PUT
Hormel Foods
HRL
$13.9B
$1.48M ﹤0.01%
65,200
+4,500
+7% +$108K
PTLO icon
2367
CALL
Portillo's
PTLO
$338M
$1.47M ﹤0.01%
278,600
-11,200
-4% -$60.9K
MNDY icon
2368
PUT
monday.com
MNDY
$3.87B
$1.47M ﹤0.01%
21,300
-51,500
-71% -$4.94M
TPL icon
2369
CALL
Texas Pacific Land
TPL
$26.3B
$1.47M ﹤0.01%
+3,100
New +$1.33M
DV icon
2370
CALL
DoubleVerify
DV
$1.84B
$1.47M ﹤0.01%
154,800
-47,500
-23% -$486K
NVTS icon
2371
PUT
Navitas Semiconductor
NVTS
$3.22B
$1.47M ﹤0.01%
167,500
-135,400
-45% -$1.25M
OMC icon
2372
CALL
Omnicom Group
OMC
$22.4B
$1.47M ﹤0.01%
19,500
+8,500
+77% +$659K
TTI icon
2373
CALL
TETRA Technologies
TTI
$1.25B
$1.46M ﹤0.01%
171,400
-470,900
-73% -$4.72M
DK icon
2374
CALL
Delek US
DK
$3.66B
$1.46M ﹤0.01%
32,400
+28,800
+800% +$1.03M
TRV icon
2375
CALL
Travelers Companies
TRV
$79.8B
$1.46M ﹤0.01%
5,000
+1,800
+56% +$527K
93 94
95
96 97

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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.