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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 | |
|---|---|---|---|---|---|---|---|
|
GRMN
3326
PUT
Garmin
GRMN
$54.5B
| $510K | ﹤0.01% |
2,200
+400
| +22% | +$89.5K |
2024 Q3
6 quarters
|
|
3327
Li Auto
LI
$10.9B
| $510K | ﹤0.01% |
28,625
+5,211
| +22% | +$91K |
2025 Q2
3 quarters
|
|
3328
PUT
One Stop Systems
OSS
$224M
| $510K | ﹤0.01% |
67,400
+58,900
| +693% | +$549K |
2024 Q3
6 quarters
|
|
|
SW
3329
PUT
Smurfit Westrock
SW
$22.6B
| $510K | ﹤0.01% |
12,800
+8,700
| +212% | +$375K |
2025 Q1
4 quarters
|
|
|
AMRZ
3330
Amrize Ltd
AMRZ
$20.4B
| $510K | ﹤0.01% |
9,105
+4,055
| +80% | +$233K |
2025 Q3
2 quarters
|
|
3331
PUT
iShares Convertible Bond ETF
ICVT
$8.02B
| $510K | ﹤0.01% |
12,300
+2,500
| +26% | +$259K |
2024 Q4
5 quarters
|
|
3332
Pinterest
PINS
$11B
| $510K | ﹤0.01% |
+27,790
| New | +$580K |
2026 Q1
0 quarters
|
|
3333
PUT
MBIA
MBI
$219M
| $509K | ﹤0.01% |
86,200
+83,700
| +3,348% | +$533K |
2013 Q2
51 quarters
|
|
|
TSSI
3334
CALL
TSS Inc
TSSI
$278M
| $509K | ﹤0.01% |
39,100
-107,500
| -73% | -$1.08M |
2024 Q4
5 quarters
|
|
3335
Tenaris
TS
$28.1B
| $507K | ﹤0.01% |
8,713
+6,574
| +307% | +$324K |
2025 Q2
3 quarters
|
|
3336
PUT
Paychex
PAYX
$35.9B
| $507K | ﹤0.01% |
5,500
+1,900
| +53% | +$188K |
2019 Q3
26 quarters
|
|
|
BTM
3337
CALL
DELISTED
Bitcoin Depot
BTM
| $506K | ﹤0.01% |
232,000
+187,529
| +422% | +$1.15M |
2025 Q2
3 quarters
|
|
3338
Zura Bio
ZURA
$397M
| $505K | ﹤0.01% |
84,865
+84,665
| +42,333% | +$511K |
2025 Q4
1 quarter
|
|
3339
CALL
Magnite
MGNI
$3.65B
| $505K | ﹤0.01% |
42,500
-181,600
| -81% | -$2.43M |
2019 Q2
27 quarters
|
|
|
IA
3340
Innovative Solutions & Support
IA
$333M
| $505K | ﹤0.01% |
24,591
+19,214
| +357% | +$446K |
2025 Q2
3 quarters
|
|
3341
PUT
ADMA Biologics
ADMA
$2.22B
| $505K | ﹤0.01% |
56,000
+15,600
| +39% | +$246K |
2024 Q1
8 quarters
|
|
3342
PUT
Varonis Systems
VRNS
$5.45B
| $505K | ﹤0.01% |
23,500
-11,000
| -32% | -$298K |
2025 Q4
1 quarter
|
|
3343
Gran Tierra Energy
GTE
$354M
| $504K | ﹤0.01% |
56,172
+31,359
| +126% | +$199K |
2025 Q1
4 quarters
|
|
3344
Verizon
VZ
$191B
| $503K | ﹤0.01% |
10,024
-112,601
| -92% | -$5.22M |
2025 Q2
3 quarters
|
|
3345
Sprott Junior Uranium Miners ETF
URNJ
$307M
| $502K | ﹤0.01% |
17,144
+14,006
| +446% | +$450K |
2025 Q4
1 quarter
|
|
3346
Alpha Pro Tech
APT
$51.7M
| $502K | ﹤0.01% |
+113,071
| New | +$556K |
2026 Q1
0 quarters
|
|
|
NXDR
3347
CALL
Nextdoor Holdings
NXDR
$959M
| $501K | ﹤0.01% |
357,500
-502,100
| -58% | -$872K |
2024 Q2
7 quarters
|
|
|
VELO
3348
Velo3D Inc
VELO
$337M
| $499K | ﹤0.01% |
53,172
+53,136
| +147,600% | +$729K |
2025 Q3
2 quarters
|
|
3349
PUT
Arthur J. Gallagher & Co
AJG
$59.4B
| $498K | ﹤0.01% |
2,300
-6,200
| -73% | -$1.43M |
2025 Q1
4 quarters
|
|
3350
CALL
Prospect Capital
PSEC
$1.09B
| $498K | ﹤0.01% |
190,700
+136,900
| +254% | +$375K |
2013 Q2
51 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.