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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
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3176
Stagwell
STGW
$2.07B
| $599K | ﹤0.01% |
+95,222
| New | +$532K |
2026 Q1
0 quarters
|
|
3177
Weyerhaeuser
WY
$13.4B
| $599K | ﹤0.01% |
24,516
+16,804
| +218% | +$423K |
2025 Q3
2 quarters
|
|
3178
Carpenter Technology
CRS
$19B
| $598K | ﹤0.01% |
+1,517
| New | +$553K |
2026 Q1
0 quarters
|
|
3179
PUT
BioCryst Pharmaceuticals
BCRX
$2.07B
| $598K | ﹤0.01% |
62,800
+1,700
| +3% | +$13.2K |
2016 Q3
38 quarters
|
|
3180
CALL
Vishay Intertechnology
VSH
$5.26B
| $596K | ﹤0.01% |
33,100
+15,600
| +89% | +$284K |
2023 Q4
9 quarters
|
|
3181
CALL
Paycom
PAYC
$10.3B
| $596K | ﹤0.01% |
4,900
+3,500
| +250% | +$468K |
2016 Q1
40 quarters
|
|
3182
PUT
Portillo's
PTLO
$256M
| $595K | ﹤0.01% |
112,400
-52,300
| -32% | -$285K |
2021 Q4
17 quarters
|
|
3183
Global X Defense Tech ETF
SHLD
$6.72B
| $594K | ﹤0.01% |
8,392
+3,038
| +57% | +$226K |
2025 Q3
2 quarters
|
|
|
FPS
3184
PUT
Forgent Power Solutions
FPS
$10.2B
| $594K | ﹤0.01% |
+20,300
| New | +$676K |
2026 Q1
0 quarters
|
|
3185
CALL
Comstock
LODE
$171M
| $594K | ﹤0.01% |
194,700
+72,900
| +60% | +$239K |
2024 Q3
6 quarters
|
|
3186
PUT
Vanguard FTSE Europe ETF
VGK
$29B
| $593K | ﹤0.01% |
7,200
+5,200
| +260% | +$447K |
2025 Q1
4 quarters
|
|
3187
CALL
Equity Lifestyle Properties
ELS
$11.2B
| $593K | ﹤0.01% |
9,500
+9,400
| +9,400% | +$609K |
2025 Q1
4 quarters
|
|
3188
PUT
Wave Life Sciences
WVE
$765M
| $592K | ﹤0.01% |
81,700
+56,900
| +229% | +$741K |
2024 Q3
6 quarters
|
|
|
SKYT
3189
PUT
DELISTED
SkyWater Technology
SKYT
| $592K | ﹤0.01% |
21,600
-7,500
| -26% | -$220K |
2024 Q3
6 quarters
|
|
3190
PUT
Dynatrace
DT
$17.1B
| $592K | ﹤0.01% |
16,000
+4,100
| +34% | +$157K |
2020 Q1
24 quarters
|
|
3191
StoneCo
STNE
$2.17B
| $591K | ﹤0.01% |
+41,874
| New | +$643K |
2026 Q1
0 quarters
|
|
3192
Vanguard Total International Stock ETF
VXUS
$160B
| $591K | ﹤0.01% |
7,661
+1,160
| +18% | +$92.1K |
2025 Q4
1 quarter
|
|
|
NAK
3193
Northern Dynasty Minerals
NAK
$753M
| $591K | ﹤0.01% |
421,859
-268,331
| -39% | -$467K |
2023 Q3
10 quarters
|
|
3194
Global X MSCI Argentina ETF
ARGT
$706M
| $587K | ﹤0.01% |
6,291
-8,265
| -57% | -$760K |
2025 Q1
4 quarters
|
|
3195
PUT
Patterson-UTI
PTEN
$4.31B
| $587K | ﹤0.01% |
54,200
-50,100
| -48% | -$429K |
2022 Q4
13 quarters
|
|
3196
CALL
Prime Medicine
PRME
$542M
| $586K | ﹤0.01% |
168,500
+13,800
| +9% | +$52.5K |
2023 Q4
9 quarters
|
|
3197
Star Bulk Carriers
SBLK
$3.53B
| $586K | ﹤0.01% |
25,526
-196,447
| -89% | -$4.47M |
2024 Q3
6 quarters
|
|
3198
CALL
GoPro
GPRO
$274M
| $586K | ﹤0.01% |
761,100
-795,400
| -51% | -$800K |
2014 Q3
46 quarters
|
|
3199
PagSeguro Digital
PAGS
$2.44B
| $585K | ﹤0.01% |
58,370
-156,835
| -73% | -$1.64M |
2025 Q2
3 quarters
|
|
3200
Cemex
CX
$13.6B
| $585K | ﹤0.01% |
51,123
-355,024
| -87% | -$4.23M |
2025 Q3
2 quarters
|
|
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.