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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 | |
|---|---|---|---|---|---|---|---|
|
SGI
3276
Somnigroup International
SGI
$14.4B
| $540K | ﹤0.01% |
+7,307
| New | +$634K |
2026 Q1
0 quarters
|
|
3277
Krispy Kreme
DNUT
$503M
| $540K | ﹤0.01% |
159,243
-35,800
| -18% | -$124K |
2025 Q1
4 quarters
|
|
3278
PUT
FuelCell Energy
FCEL
$1.32B
| $539K | ﹤0.01% |
82,600
-13,600
| -14% | -$105K |
2013 Q2
51 quarters
|
|
3279
PUT
Sprott Junior Uranium Miners ETF
URNJ
$307M
| $539K | ﹤0.01% |
18,400
-3,700
| -17% | -$119K |
2025 Q1
4 quarters
|
|
|
FETH
3280
CALL
Fidelity Ethereum Fund
FETH
$1.46B
| $539K | ﹤0.01% |
25,800
+9,700
| +60% | +$232K |
2025 Q2
3 quarters
|
|
3281
Photronics
PLAB
$1.82B
| $537K | ﹤0.01% |
+13,297
| New | +$481K |
2026 Q1
0 quarters
|
|
3282
PUT
Dianthus Therapeutics
DNTH
$4.94B
| $537K | ﹤0.01% |
+6,400
| New | +$371K |
2026 Q1
0 quarters
|
|
3283
PUT
International Flavors & Fragrances
IFF
$21.2B
| $537K | ﹤0.01% |
7,400
-10,700
| -59% | -$785K |
2024 Q3
6 quarters
|
|
3284
PUT
Enovix
ENVX
$610M
| $535K | ﹤0.01% |
103,200
+7,000
| +7% | +$43.8K |
2021 Q3
18 quarters
|
|
3285
PUT
Clover Health Investments
CLOV
$2.25B
| $534K | ﹤0.01% |
303,600
-237,800
| -44% | -$516K |
2020 Q4
21 quarters
|
|
3286
CALL
Bentley Systems
BSY
$9.89B
| $534K | ﹤0.01% |
15,200
+4,800
| +46% | +$176K |
2025 Q2
3 quarters
|
|
3287
Shutterstock
SSTK
$152M
| $533K | ﹤0.01% |
32,081
+1,345
| +4% | +$23.7K |
2025 Q2
3 quarters
|
|
3288
PUT
TransAlta
TAC
$3.87B
| $531K | ﹤0.01% |
40,500
-11,500
| -22% | -$148K |
2025 Q3
2 quarters
|
|
3289
3D Systems Corp
DDD
$588M
| $530K | ﹤0.01% |
282,103
+270,524
| +2,336% | +$601K |
2025 Q2
3 quarters
|
|
3290
Elastic
ESTC
$9.69B
| $530K | ﹤0.01% |
10,599
-2,575
| -20% | -$158K |
2025 Q3
2 quarters
|
|
3291
AMC Entertainment Holdings
AMC
$2.46B
| $530K | ﹤0.01% |
540,525
+36,179
| +7% | +$46.6K |
2024 Q2
7 quarters
|
|
3292
Signet Jewelers
SIG
$3.99B
| $529K | ﹤0.01% |
6,248
-8,517
| -58% | -$775K |
2024 Q2
7 quarters
|
|
3293
CALL
Caleres
CAL
$424M
| $527K | ﹤0.01% |
50,000
-11,700
| -19% | -$139K |
2019 Q2
27 quarters
|
|
3294
CALL
CytomX Therapeutics
CTMX
$573M
| $526K | ﹤0.01% |
112,000
+52,800
| +89% | +$268K |
2022 Q3
14 quarters
|
|
3295
Iron Mountain
IRM
$33.1B
| $526K | ﹤0.01% |
5,151
-1,143
| -18% | -$114K |
2025 Q2
3 quarters
|
|
3296
PUT
SEALSQ Corp
LAES
$531M
| $525K | ﹤0.01% |
200,300
-589,300
| -75% | -$2.3M |
2025 Q1
4 quarters
|
|
3297
CALL
Lexicon Pharmaceuticals
LXRX
$810M
| $525K | ﹤0.01% |
336,300
+212,800
| +172% | +$309K |
2018 Q2
31 quarters
|
|
|
QUBX
3298
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$93.5M
| $524K | ﹤0.01% |
6,175
-15,800
| -72% | -$1.03M |
2025 Q3
2 quarters
|
|
3299
Shake Shack
SHAK
$2.43B
| $524K | ﹤0.01% |
5,922
-12,803
| -68% | -$1.18M |
2023 Q4
9 quarters
|
|
3300
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.22B
| $524K | ﹤0.01% |
+42,877
| New | +$624K |
2026 Q1
0 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.