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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
NICE icon
2451
PUT
Nice
NICE
$5.72B
$1.32M ﹤0.01%
12,000
-41,500
-78% -$4.74M
CTVA icon
2452
PUT
Corteva
CTVA
$53.5B
$1.32M ﹤0.01%
15,800
+2,200
+16% +$166K
TTD icon
2453
Trade Desk
TTD
$8.85B
$1.32M ﹤0.01%
58,112
+39,408
+211% +$1.14M
ACHR icon
2454
PUT
Archer Aviation
ACHR
$3.95B
$1.31M ﹤0.01%
253,900
-392,300
-61% -$2.8M
CMPS
2455
PUT
Compass Pathways
CMPS
$1.82B
$1.31M ﹤0.01%
237,200
+222,800
+1,547% +$1.5M
M icon
2456
CALL
Macy's
M
$6.81B
$1.31M ﹤0.01%
72,500
-25,600
-26% -$518K
DELL icon
2457
Dell
DELL
$306B
$1.31M ﹤0.01%
7,964
-38,151
-83% -$5.08M
GMAB icon
2458
CALL
Genmab
GMAB
$18B
$1.31M ﹤0.01%
48,700
+46,000
+1,704% +$1.38M
TTMI icon
2459
PUT
TTM Technologies
TTMI
$13.9B
$1.31M ﹤0.01%
13,400
+6,000
+81% +$571K
LEVI icon
2460
PUT
Levi Strauss
LEVI
$9.58B
$1.31M ﹤0.01%
70,600
+51,800
+276% +$1.06M
CMG icon
2461
Chipotle Mexican Grill
CMG
$44.3B
$1.31M ﹤0.01%
40,774
-61,184
-60% -$2.26M
KD icon
2462
CALL
Kyndryl
KD
$3.16B
$1.3M ﹤0.01%
99,300
-80,100
-45% -$1.41M
TBPH icon
2463
PUT
Theravance Biopharma
TBPH
$875M
$1.3M ﹤0.01%
+80,200
New +$1.42M
SGI
2464
CALL
Somnigroup International
SGI
$14.7B
$1.3M ﹤0.01%
17,600
-2,300
-12% -$200K
BABO
2465
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$18.5M
$1.3M ﹤0.01%
55,400
-406,500
-88% -$5.14M
OKTA icon
2466
Okta
OKTA
$25.7B
$1.3M ﹤0.01%
16,502
+1,074
+7% +$89.1K
VSXY
2467
Victoria's Secret
VSXY
$7.23B
$1.3M ﹤0.01%
28,009
-36,780
-57% -$2.05M
BCRX icon
2468
BioCryst Pharmaceuticals
BCRX
$2.27B
$1.3M ﹤0.01%
136,282
+75,758
+125% +$588K
PHM icon
2469
CALL
Pultegroup
PHM
$25.4B
$1.29M ﹤0.01%
11,000
-800
-7% -$102K
MESO
2470
Mesoblast
MESO
$1.94B
$1.29M ﹤0.01%
+83,915
New +$1.4M
LPTH icon
2471
Lightpath Technologies
LPTH
$774M
$1.29M ﹤0.01%
128,623
+80,250
+166% +$921K
ENTG icon
2472
PUT
Entegris
ENTG
$22.3B
$1.29M ﹤0.01%
11,000
+5,000
+83% +$591K
ARI
2473
CALL
Apollo Commercial Real Estate
ARI
$873M
$1.29M ﹤0.01%
121,800
+98,500
+423% +$1.03M
FFWM
2474
CALL
DELISTED
First Foundation Inc
FFWM
$1.29M ﹤0.01%
217,800
+216,700
+19,700% +$1.31M
YUMC icon
2475
Yum China
YUMC
$16.3B
$1.28M ﹤0.01%
26,193
+11,335
+76% +$587K
97 98
99
100 101

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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.