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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
MIDD icon
2376
CALL
Middleby
MIDD
$4.68B
$1.46M ﹤0.01%
+11,000
New +$1.67M
TYNS
2377
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1.46M ﹤0.01%
12,300
+10,300
+515% +$1.22M
IDYA icon
2378
PUT
IDEAYA Biosciences
IDYA
$3.71B
$1.46M ﹤0.01%
43,700
+40,100
+1,114% +$1.35M
VLO icon
2379
Valero Energy
VLO
$112B
$1.46M ﹤0.01%
5,892
-20,349
-78% -$4.2M
KGC icon
2380
Kinross Gold
KGC
$28.6B
$1.46M ﹤0.01%
47,691
-222,769
-82% -$7.3M
NVT icon
2381
PUT
nVent Electric
NVT
$26B
$1.45M ﹤0.01%
12,300
+10,700
+669% +$1.21M
NUE icon
2382
PUT
Nucor
NUE
$53B
$1.45M ﹤0.01%
8,600
-31,400
-79% -$5.47M
VLY icon
2383
PUT
Valley National Bancorp
VLY
$6.97B
$1.45M ﹤0.01%
118,400
+26,400
+29% +$329K
SITM icon
2384
CALL
SiTime
SITM
$19.6B
$1.45M ﹤0.01%
4,200
+4,100
+4,100% +$1.51M
WTRG icon
2385
CALL
Essential Utilities
WTRG
$11.1B
$1.45M ﹤0.01%
36,000
+25,000
+227% +$984K
ABR icon
2386
Arbor Realty Trust
ABR
$720M
$1.44M ﹤0.01%
187,333
+134,069
+252% +$1.05M
NUAI
2387
PUT
New Era Energy & Digital Inc
NUAI
$812M
$1.44M ﹤0.01%
355,300
+297,600
+516% +$1.49M
WU icon
2388
PUT
Western Union
WU
$1.84B
$1.44M ﹤0.01%
164,500
-83,000
-34% -$786K
PENN icon
2389
PENN Entertainment
PENN
$1.96B
$1.44M ﹤0.01%
95,523
-58,192
-38% -$809K
INOD icon
2390
PUT
Innodata
INOD
$2.26B
$1.43M ﹤0.01%
37,100
-36,200
-49% -$1.81M
MAS icon
2391
CALL
Masco
MAS
$13.3B
$1.43M ﹤0.01%
23,700
+17,000
+254% +$1.15M
ACHC icon
2392
PUT
Acadia Healthcare
ACHC
$2.56B
$1.43M ﹤0.01%
61,100
+54,900
+885% +$994K
PII icon
2393
CALL
Polaris
PII
$2.97B
$1.43M ﹤0.01%
26,200
-11,200
-30% -$701K
MOMO
2394
CALL
Hello Group
MOMO
$695M
$1.42M ﹤0.01%
247,300
+195,600
+378% +$1.27M
SDS icon
2395
CALL
ProShares UltraShort S&P500
SDS
$352M
$1.42M ﹤0.01%
18,900
-139,800
-88% -$9.71M
SUPV
2396
PUT
Grupo Supervielle
SUPV
$622M
$1.42M ﹤0.01%
150,800
+61,700
+69% +$633K
TLRY icon
2397
PUT
Tilray
TLRY
$554M
$1.42M ﹤0.01%
219,700
-2,968,700
-93% -$23.1M
TEL icon
2398
PUT
TE Connectivity
TEL
$61.1B
$1.42M ﹤0.01%
6,800
+6,100
+871% +$1.35M
XLB icon
2399
State Street Materials Select Sector SPDR ETF
XLB
$7.91B
$1.42M ﹤0.01%
+28,424
New +$1.43M
EWBC icon
2400
CALL
East-West Bancorp
EWBC
$17B
$1.42M ﹤0.01%
13,300
+10,000
+303% +$1.13M
94 95
96
97 98

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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.