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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 | |
|---|---|---|---|---|---|---|---|
3201
CALL
Relmada Therapeutics
RLMD
$390M
| $584K | ﹤0.01% |
83,900
-93,500
| -53% | -$442K |
2019 Q4
25 quarters
|
|
|
SAIL
3202
CALL
SailPoint Inc
SAIL
$11.7B
| $584K | ﹤0.01% |
44,100
-700
| -2% | -$10.9K |
2025 Q1
4 quarters
|
|
|
ETHU
3203
2x Ether ETF
ETHU
$1.39B
| $582K | ﹤0.01% |
+26,033
| New | +$892K |
2026 Q1
0 quarters
|
|
3204
PUT
GXO Logistics
GXO
$5.27B
| $581K | ﹤0.01% |
11,200
+2,600
| +30% | +$149K |
2024 Q4
5 quarters
|
|
3205
PUT
BorgWarner
BWA
$12.3B
| $581K | ﹤0.01% |
10,700
+2,000
| +23% | +$105K |
2018 Q1
32 quarters
|
|
3206
PUT
Host Hotels & Resorts
HST
$15.4B
| $581K | ﹤0.01% |
30,300
+3,200
| +12% | +$61.1K |
2013 Q2
51 quarters
|
|
|
CALY
3207
PUT
Callaway Golf Company
CALY
$2.56B
| $580K | ﹤0.01% |
41,800
-48,100
| -54% | -$675K |
2019 Q2
27 quarters
|
|
3208
Affirm
AFRM
$23.8B
| $580K | ﹤0.01% |
12,659
-25,187
| -67% | -$1.46M |
2025 Q3
2 quarters
|
|
3209
CALL
Rocket Pharmaceuticals
RCKT
$284M
| $580K | ﹤0.01% |
162,000
+125,100
| +339% | +$497K |
2022 Q2
15 quarters
|
|
3210
FuboTV Inc
FUBO
$268M
| $579K | ﹤0.01% |
61,257
+22,122
| +57% | +$438K |
2023 Q1
12 quarters
|
|
|
NSLR
3211
CALL
Neostellar Capital Corp
NSLR
$198M
| $579K | ﹤0.01% |
54,100
+46,700
| +631% | +$448K |
2023 Q2
11 quarters
|
|
3212
CALL
Microvast
MVST
$254M
| $579K | ﹤0.01% |
385,700
-271,200
| -41% | -$653K |
2024 Q4
5 quarters
|
|
3213
Navitas Semiconductor
NVTS
$3.18B
| $578K | ﹤0.01% |
+65,880
| New | +$607K |
2026 Q1
0 quarters
|
|
3214
PUT
H&R Block
HRB
$5.18B
| $574K | ﹤0.01% |
18,100
+16,300
| +906% | +$568K |
2016 Q4
37 quarters
|
|
3215
Bloomin' Brands
BLMN
$718M
| $574K | ﹤0.01% |
106,357
+19,726
| +23% | +$126K |
2025 Q3
2 quarters
|
|
3216
PUT
Ecopetrol
EC
$33.4B
| $574K | ﹤0.01% |
38,300
+22,500
| +142% | +$285K |
2022 Q4
13 quarters
|
|
3217
CALL
Xylem
XYL
$23.6B
| $574K | ﹤0.01% |
4,800
+2,600
| +118% | +$341K |
2024 Q4
5 quarters
|
|
3218
GE HealthCare
GEHC
$28.9B
| $573K | ﹤0.01% |
8,051
-14,556
| -64% | -$1.15M |
2025 Q2
3 quarters
|
|
3219
PUT
Guardant Health
GH
$23.5B
| $573K | ﹤0.01% |
6,200
-48,300
| -89% | -$4.85M |
2019 Q1
28 quarters
|
|
3220
PUT
Coursera
COUR
$1.34B
| $573K | ﹤0.01% |
98,400
+4,700
| +5% | +$29.3K |
2023 Q3
10 quarters
|
|
3221
Lloyds Banking Group
LYG
$78B
| $571K | ﹤0.01% |
+113,476
| New | +$623K |
2026 Q1
0 quarters
|
|
3222
CALL
Americold
COLD
$3.94B
| $571K | ﹤0.01% |
49,800
+24,300
| +95% | +$304K |
2024 Q4
5 quarters
|
|
3223
ON Semiconductor
ON
$31.2B
| $568K | ﹤0.01% |
9,177
-51,259
| -85% | -$3.22M |
2025 Q2
3 quarters
|
|
|
LX
3224
CALL
LexinFintech Holdings
LX
$116M
| $568K | ﹤0.01% |
260,600
-9,300
| -3% | -$26.1K |
2018 Q2
31 quarters
|
|
3225
CALL
Rithm Capital
RITM
$4.89B
| $568K | ﹤0.01% |
59,900
-191,700
| -76% | -$2.01M |
2017 Q1
36 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.