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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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
CNX Resources
CNX
$4.66B
| $567K | ﹤0.01% |
14,700
+12,900
| +717% | +$503K |
2015 Q1
44 quarters
|
|
3227
CALL
TORM
TRMD
$3.98B
| $566K | ﹤0.01% |
20,300
| – | – |
2025 Q2
3 quarters
|
|
3228
Macy's
M
$5.94B
| $565K | ﹤0.01% |
31,243
-81,694
| -72% | -$1.65M |
2024 Q2
7 quarters
|
|
3229
CALL
Under Armour Class C
UA
$1.95B
| $565K | ﹤0.01% |
97,500
-195,800
| -67% | -$1.24M |
2024 Q4
5 quarters
|
|
3230
James Hardie Industries
JHX
$14.6B
| $564K | ﹤0.01% |
29,792
-10,369
| -26% | -$233K |
2025 Q4
1 quarter
|
|
3231
Restaurant Brands International
QSR
$24.3B
| $563K | ﹤0.01% |
7,625
+5,309
| +229% | +$373K |
2025 Q4
1 quarter
|
|
|
SEZL
3232
CALL
Sezzle
SEZL
$3.69B
| $563K | ﹤0.01% |
8,900
-3,800
| -30% | -$259K |
2025 Q2
3 quarters
|
|
3233
CALL
Ollie's Bargain Outlet
OLLI
$5.22B
| $561K | ﹤0.01% |
6,100
-5,300
| -46% | -$572K |
2015 Q3
42 quarters
|
|
3234
Danaher
DHR
$149B
| $561K | ﹤0.01% |
+2,960
| New | +$630K |
2026 Q1
0 quarters
|
|
3235
PUT
Ingersoll Rand
IR
$29.2B
| $561K | ﹤0.01% |
7,000
+5,300
| +312% | +$468K |
2025 Q3
2 quarters
|
|
3236
CALL
Benchmark Electronics
BHE
$3.04B
| $561K | ﹤0.01% |
+10,000
| New | +$538K |
2026 Q1
0 quarters
|
|
|
KRMN
3237
CALL
Karman Holdings
KRMN
$4.23B
| $560K | ﹤0.01% |
7,000
+6,100
| +678% | +$588K |
2025 Q3
2 quarters
|
|
3238
PUT
Iridium Communications
IRDM
$5.07B
| $560K | ﹤0.01% |
20,200
+4,500
| +29% | +$101K |
2024 Q2
7 quarters
|
|
|
LOMA
3239
CALL
Loma Negra
LOMA
$1.05B
| $560K | ﹤0.01% |
50,500
+13,200
| +35% | +$147K |
2024 Q2
7 quarters
|
|
3240
CALL
Digital Turbine
APPS
$1.4B
| $558K | ﹤0.01% |
193,800
-263,300
| -58% | -$1.13M |
2018 Q1
32 quarters
|
|
3241
PUT
CoreCivic
CXW
$3.21B
| $558K | ﹤0.01% |
29,500
-26,500
| -47% | -$500K |
2019 Q2
27 quarters
|
|
3242
LG Display
LPL
$3.03B
| $557K | ﹤0.01% |
143,664
+141,626
| +6,949% | +$599K |
2025 Q3
2 quarters
|
|
3243
CALL
Larimar Therapeutics
LRMR
$318M
| $557K | ﹤0.01% |
123,700
+100,700
| +438% | +$402K |
2024 Q1
8 quarters
|
|
3244
CALL
Establishment Labs
ESTA
$1.88B
| $556K | ﹤0.01% |
9,800
+4,100
| +72% | +$280K |
2023 Q1
12 quarters
|
|
3245
PUT
Polaris
PII
$2.98B
| $556K | ﹤0.01% |
10,200
-73,400
| -88% | -$4.6M |
2020 Q1
24 quarters
|
|
3246
Olema Pharmaceuticals
OLMA
$724M
| $554K | ﹤0.01% |
+37,180
| New | +$828K |
2026 Q1
0 quarters
|
|
3247
Hasbro
HAS
$12.7B
| $553K | ﹤0.01% |
+5,913
| New | +$552K |
2026 Q1
0 quarters
|
|
3248
Bumble
BMBL
$337M
| $552K | ﹤0.01% |
169,425
+22,023
| +15% | +$73.2K |
2023 Q3
10 quarters
|
|
|
NAK
3249
PUT
Northern Dynasty Minerals
NAK
$753M
| $552K | ﹤0.01% |
394,300
-225,000
| -36% | -$391K |
2016 Q3
38 quarters
|
|
3250
Astera Labs
ALAB
$61.8B
| $551K | ﹤0.01% |
5,029
-25,364
| -83% | -$3.61M |
2025 Q4
1 quarter
|
|
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.