We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
PUT
TORM
TRMD
$3.94B
| $949K | ﹤0.01% |
34,000
+19,900
| +141% | +$507K |
|
2777
Dentsply Sirona
XRAY
$1.73B
| $948K | ﹤0.01% |
81,741
+39,671
| +94% | +$495K |
|
2778
PUT
Travere Therapeutics
TVTX
$5.4B
| $948K | ﹤0.01% |
31,900
-9,800
| -24% | -$293K |
|
|
ASRT
2779
CALL
DELISTED
Assertio
ASRT
| $947K | ﹤0.01% |
49,700
| – | – |
|
2780
PUT
Agilent Technologies
A
$47.8B
| $946K | ﹤0.01% |
8,300
-1,100
| -12% | -$140K |
|
2781
CALL
Abeona Therapeutics
ABEO
$296M
| $945K | ﹤0.01% |
211,000
+163,400
| +343% | +$817K |
|
2782
CALL
Itaú Unibanco
ITUB
$91.6B
| $945K | ﹤0.01% |
112,800
+35,700
| +46% | +$299K |
|
2783
CALL
indie Semiconductor
INDI
$663M
| $944K | ﹤0.01% |
293,200
-504,900
| -63% | -$1.78M |
|
2784
CALL
Burlington
BURL
$17.1B
| $944K | ﹤0.01% |
2,900
-3,200
| -52% | -$980K |
|
|
MPT
2785
Medical Properties Trust
MPT
$2.02B
| $941K | ﹤0.01% |
203,244
+180,385
| +789% | +$941K |
|
|
IMSR
2786
PUT
Terrestrial Energy
IMSR
$401M
| $940K | ﹤0.01% |
156,600
+144,800
| +1,227% | +$1.15M |
|
2787
CALL
Better Home & Finance Holding
BETR
$211M
| $940K | ﹤0.01% |
26,400
+25,400
| +2,540% | +$814K |
|
|
2788
Abeona Therapeutics
ABEO
$296M
| $939K | ﹤0.01% |
209,607
-114,379
| -35% | -$572K |
|
2789
CALL
CorMedix
CRMD
$591M
| $938K | ﹤0.01% |
138,200
-83,700
| -38% | -$619K |
|
2790
CALL
Manchester United
MANU
$3.59B
| $935K | ﹤0.01% |
55,600
-246,800
| -82% | -$4.21M |
|
|
ORR
2791
Militia Long/Short Equity ETF
ORR
$341M
| $934K | ﹤0.01% |
+25,637
| New | +$942K |
|
2792
CALL
Quanta Services
PWR
$99.5B
| $933K | ﹤0.01% |
1,700
-38,700
| -96% | -$19.9M |
|
2793
CALL
Lightbridge
LTBR
$220M
| $932K | ﹤0.01% |
87,400
+61,600
| +239% | +$856K |
|
2794
Coupang
CPNG
$24.8B
| $930K | ﹤0.01% |
49,265
-3,267
| -6% | -$64K |
|
2795
CALL
Amplify Energy
AMPY
$180M
| $929K | ﹤0.01% |
148,900
-307,300
| -67% | -$1.67M |
|
2796
CALL
Shake Shack
SHAK
$2.45B
| $929K | ﹤0.01% |
10,500
-11,700
| -53% | -$1.08M |
|
2797
PUT
Olema Pharmaceuticals
OLMA
$736M
| $929K | ﹤0.01% |
62,300
-30,600
| -33% | -$681K |
|
2798
PUT
Nordic American Tanker
NAT
$1.71B
| $928K | ﹤0.01% |
158,400
-36,800
| -19% | -$174K |
|
2799
CALL
Kohl's
KSS
$2.15B
| $928K | ﹤0.01% |
71,900
-208,700
| -74% | -$3.52M |
|
2800
CALL
OppFi
OPFI
$507M
| $924K | ﹤0.01% |
119,900
+13,700
| +13% | +$125K |
|
Similar funds
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.