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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 | |
|---|---|---|---|---|---|---|---|
3251
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $551K | ﹤0.01% |
8,600
+2,800
| +48% | +$185K |
2025 Q3
2 quarters
|
|
3252
Bit Digital
BTBT
$584M
| $551K | ﹤0.01% |
420,428
-691,378
| -62% | -$1.27M |
2023 Q3
10 quarters
|
|
3253
Applied Digital
APLD
$7.23B
| $549K | ﹤0.01% |
+23,146
| New | +$725K |
2026 Q1
0 quarters
|
|
3254
Meta Platforms (Facebook)
META
$1.85T
| $549K | ﹤0.01% |
960
-30,072
| -97% | -$19.3M |
2025 Q4
1 quarter
|
|
|
TE
3255
PUT
T1 Energy
TE
$1.1B
| $549K | ﹤0.01% |
125,100
-120,500
| -49% | -$883K |
2021 Q3
18 quarters
|
|
|
TGB
3256
PUT
Trekor Metals
TGB
$3.04B
| $548K | ﹤0.01% |
85,000
+3,200
| +4% | +$23.2K |
2020 Q3
22 quarters
|
|
3257
CALL
Outdoor Holding Co
POWW
$265M
| $548K | ﹤0.01% |
272,700
+63,300
| +30% | +$121K |
2021 Q1
20 quarters
|
|
|
CGAU
3258
CALL
Centerra Gold
CGAU
$4.21B
| $548K | ﹤0.01% |
30,800
-1,500
| -5% | -$26.7K |
2022 Q3
14 quarters
|
|
3259
Arbe Robotics
ARBE
$75.9M
| $548K | ﹤0.01% |
+897,923
| New | +$933K |
2026 Q1
0 quarters
|
|
3260
PUT
Sprouts Farmers Market
SFM
$6.01B
| $548K | ﹤0.01% |
7,100
-16,300
| -70% | -$1.22M |
2013 Q3
50 quarters
|
|
3261
CALL
A.O. Smith
AOS
$7.7B
| $547K | ﹤0.01% |
8,300
+7,400
| +822% | +$533K |
2021 Q1
20 quarters
|
|
3262
PUT
Ovintiv
OVV
$16.6B
| $546K | ﹤0.01% |
9,200
-9,600
| -51% | -$463K |
2013 Q2
51 quarters
|
|
3263
ProPetro Holding
PUMP
$1.11B
| $546K | ﹤0.01% |
37,880
+8,186
| +28% | +$97.9K |
2025 Q3
2 quarters
|
|
3264
CALL
Dana Inc
DAN
$2.97B
| $545K | ﹤0.01% |
+16,200
| New | +$506K |
2026 Q1
0 quarters
|
|
3265
CALL
Curtiss-Wright
CW
$20.1B
| $545K | ﹤0.01% |
+800
| New | +$532K |
2026 Q1
0 quarters
|
|
3266
CALL
McCormick & Company Non-Voting
MKC
$11.9B
| $545K | ﹤0.01% |
10,800
-500
| -4% | -$31.8K |
2024 Q4
5 quarters
|
|
|
CNTA
3267
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $544K | ﹤0.01% |
13,700
-5,600
| -29% | -$143K |
2025 Q2
3 quarters
|
|
3268
PUT
NETGEAR
NTGR
$622M
| $544K | ﹤0.01% |
24,900
-400
| -2% | -$8.63K |
2025 Q4
1 quarter
|
|
3269
CALL
Ardagh Metal Packaging
AMBP
$2.62B
| $543K | ﹤0.01% |
134,100
+44,200
| +49% | +$196K |
2021 Q3
18 quarters
|
|
3270
Atlas Lithium Corp
ATLX
$74M
| $543K | ﹤0.01% |
+124,776
| New | +$626K |
2026 Q1
0 quarters
|
|
|
NMAX
3271
PUT
Newsmax Inc
NMAX
$1.27B
| $542K | ﹤0.01% |
103,900
-31,000
| -23% | -$209K |
2025 Q2
3 quarters
|
|
3272
CALL
First Financial Bancorp
FFBC
$3.31B
| $541K | ﹤0.01% |
+19,400
| New | +$541K |
2026 Q1
0 quarters
|
|
3273
CALL
Insperity
NSP
$1.86B
| $541K | ﹤0.01% |
+20,000
| New | +$643K |
2026 Q1
0 quarters
|
|
3274
CALL
Digital Realty Trust
DLR
$65.5B
| $541K | ﹤0.01% |
3,000
-10,100
| -77% | -$1.73M |
2019 Q4
25 quarters
|
|
3275
PUT
Palladyne AI
PDYN
$263M
| $540K | ﹤0.01% |
89,000
+34,600
| +64% | +$234K |
2025 Q1
4 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.