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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 | |
|---|---|---|---|---|---|---|---|
3301
PubMatic
PUBM
$874M
| $522K | ﹤0.01% |
63,837
+59,148
| +1,261% | +$455K |
2025 Q3
2 quarters
|
|
3302
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $522K | ﹤0.01% |
+5,469
| New | +$526K |
2026 Q1
0 quarters
|
|
3303
iShares US Home Construction ETF
ITB
$2.36B
| $522K | ﹤0.01% |
+5,763
| New | +$590K |
2026 Q1
0 quarters
|
|
3304
PUT
Tandem Diabetes Care
TNDM
$1.15B
| $521K | ﹤0.01% |
27,200
-90,800
| -77% | -$1.97M |
2023 Q1
12 quarters
|
|
3305
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28M
| $520K | ﹤0.01% |
8,600
-22,400
| -72% | -$1.24M |
2024 Q3
6 quarters
|
|
3306
CALL
Biomea Fusion
BMEA
$94.2M
| $520K | ﹤0.01% |
340,100
+34,000
| +11% | +$44.7K |
2023 Q2
11 quarters
|
|
3307
CALL
New Fortress Energy
NFE
$33.8M
| $520K | ﹤0.01% |
17,638
-4,938
| -22% | -$289K |
2021 Q1
20 quarters
|
|
3308
CALL
Absci
ABSI
$1.84B
| $518K | ﹤0.01% |
172,800
-117,900
| -41% | -$341K |
2022 Q2
15 quarters
|
|
3309
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $518K | ﹤0.01% |
17,900
+11,100
| +163% | +$282K |
2013 Q2
51 quarters
|
|
3310
Neogen
NEOG
$2.67B
| $518K | ﹤0.01% |
+55,753
| New | +$549K |
2026 Q1
0 quarters
|
|
3311
PUT
Camden Property Trust
CPT
$11.2B
| $518K | ﹤0.01% |
5,300
+500
| +10% | +$53K |
2025 Q3
2 quarters
|
|
|
DQ
3312
Daqo New Energy
DQ
$754M
| $517K | ﹤0.01% |
24,326
-96,513
| -80% | -$2.35M |
2024 Q1
8 quarters
|
|
3313
CALL
Emcor
EME
$33.9B
| $517K | ﹤0.01% |
700
-600
| -46% | -$437K |
2023 Q3
10 quarters
|
|
3314
Kodiak Gas Services
KGS
$5.42B
| $516K | ﹤0.01% |
+8,850
| New | +$430K |
2026 Q1
0 quarters
|
|
3315
CALL
Designer Brands
DBI
$310M
| $516K | ﹤0.01% |
90,700
-263,800
| -74% | -$1.77M |
2014 Q2
47 quarters
|
|
3316
CALL
BioCryst Pharmaceuticals
BCRX
$2.07B
| $515K | ﹤0.01% |
54,100
-277,200
| -84% | -$2.15M |
2013 Q2
51 quarters
|
|
3317
PUT
Align Technology
ALGN
$10.3B
| $514K | ﹤0.01% |
3,000
-10,900
| -78% | -$1.91M |
2016 Q4
37 quarters
|
|
3318
Radiant Logistics
RLGT
$423M
| $514K | ﹤0.01% |
72,884
-471
| -0.6% | -$3.3K |
2025 Q3
2 quarters
|
|
3319
CALL
TXO Partners LP
TXO
$765M
| $513K | ﹤0.01% |
40,800
+40,000
| +5,000% | +$482K |
2025 Q2
3 quarters
|
|
3320
CALL
Global X MSCI Norway ETF
NORW
$90.6M
| $513K | ﹤0.01% |
5,500
-800
| -13% | -$27.2K |
2025 Q1
4 quarters
|
|
3321
CALL
Crane Co
CR
$11.9B
| $513K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$557K |
2024 Q2
7 quarters
|
|
3322
PUT
Molson Coors Class B
TAP
$6.92B
| $512K | ﹤0.01% |
11,900
+6,100
| +105% | +$290K |
2024 Q4
5 quarters
|
|
3323
PUT
Verisk Analytics
VRSK
$21.9B
| $512K | ﹤0.01% |
+2,700
| New | +$548K |
2026 Q1
0 quarters
|
|
|
FLNA
3324
Filana Therapeutics
FLNA
$46.6M
| $511K | ﹤0.01% |
302,624
+33,154
| +12% | +$68.3K |
2025 Q1
4 quarters
|
|
3325
Immunovant
IMVT
$6.95B
| $511K | ﹤0.01% |
20,586
+16,074
| +356% | +$416K |
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.