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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 | |
|---|---|---|---|---|---|---|---|
3351
CALL
CarGurus
CARG
$2.65B
| $497K | ﹤0.01% |
+14,600
| New | +$478K |
2026 Q1
0 quarters
|
|
|
NOAH
3352
CALL
Noah Holdings
NOAH
$534M
| $497K | ﹤0.01% |
+50,200
| New | +$576K |
2026 Q1
0 quarters
|
|
3353
Alcon
ALC
$30.9B
| $497K | ﹤0.01% |
6,591
-1,103
| -14% | -$88K |
2025 Q2
3 quarters
|
|
3354
CALL
Fortress Biotech
FBIO
$69M
| $497K | ﹤0.01% |
178,000
+10,800
| +6% | +$36.7K |
2024 Q1
8 quarters
|
|
3355
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$164M
| $496K | ﹤0.01% |
20,900
-647,000
| -97% | -$12.3M |
2024 Q4
5 quarters
|
|
3356
CALL
Lightwave Logic
LWLG
$839M
| $496K | ﹤0.01% |
70,500
-39,600
| -36% | -$188K |
2021 Q4
17 quarters
|
|
3357
CALL
AC Immune
ACIU
$279M
| $495K | ﹤0.01% |
180,100
-18,900
| -9% | -$58.7K |
2025 Q4
1 quarter
|
|
3358
PUT
Lightbridge
LTBR
$221M
| $495K | ﹤0.01% |
46,400
-22,300
| -32% | -$310K |
2024 Q4
5 quarters
|
|
3359
Diageo
DEO
$46.9B
| $494K | ﹤0.01% |
6,634
+5,067
| +323% | +$442K |
2025 Q2
3 quarters
|
|
|
OBE
3360
CALL
Obsidian Energy
OBE
$697M
| $493K | ﹤0.01% |
52,100
-26,600
| -34% | -$203K |
2022 Q2
15 quarters
|
|
3361
CALL
Bumble
BMBL
$337M
| $493K | ﹤0.01% |
151,300
-64,000
| -30% | -$213K |
2021 Q1
20 quarters
|
|
3362
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$238M
| $492K | ﹤0.01% |
13,170
-9,767
| -43% | -$354K |
2025 Q3
2 quarters
|
|
3363
CALL
Aecom
ACM
$7.67B
| $492K | ﹤0.01% |
5,800
+1,600
| +38% | +$152K |
2018 Q4
29 quarters
|
|
3364
PUT
TransUnion
TRU
$11.9B
| $491K | ﹤0.01% |
7,100
-26,700
| -79% | -$2.04M |
2021 Q2
19 quarters
|
|
|
MSTX
3365
Defiance Daily Target 2x Long MSTR ETF
MSTX
$357M
| $491K | ﹤0.01% |
25,093
+13,866
| +124% | +$416K |
2025 Q4
1 quarter
|
|
3366
CALL
Tronox
TROX
$610M
| $490K | ﹤0.01% |
50,200
-58,100
| -54% | -$403K |
2013 Q2
51 quarters
|
|
|
HNGE
3367
PUT
Hinge Health
HNGE
$7.9B
| $490K | ﹤0.01% |
12,700
+11,100
| +694% | +$461K |
2025 Q2
3 quarters
|
|
|
SERV
3368
Serve Robotics
SERV
$412M
| $488K | ﹤0.01% |
57,870
-208,244
| -78% | -$2.25M |
2024 Q3
6 quarters
|
|
3369
PUT
Zai Lab
ZLAB
$2.86B
| $487K | ﹤0.01% |
25,900
-2,300
| -8% | -$42.6K |
2022 Q4
13 quarters
|
|
3370
Stratasys
SSYS
$747M
| $487K | ﹤0.01% |
62,356
+44,107
| +242% | +$432K |
2025 Q1
4 quarters
|
|
3371
Vicor
VICR
$14.2B
| $487K | ﹤0.01% |
3,022
-1,357
| -31% | -$224K |
2024 Q4
5 quarters
|
|
|
ODVWW
3372
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $487K | ﹤0.01% |
149,700
-56,800
| -28% | -$185K |
2024 Q4
5 quarters
|
|
3373
PUT
Weibo
WB
$1.56B
| $487K | ﹤0.01% |
55,600
-367,300
| -87% | -$3.69M |
2014 Q2
47 quarters
|
|
|
GOLD
3374
CALL
Gold.com Inc
GOLD
$1.23B
| $485K | ﹤0.01% |
12,100
-2,500
| -17% | -$122K |
2022 Q3
14 quarters
|
|
3375
CALL
Velocity Financial
VEL
$577M
| $485K | ﹤0.01% |
26,800
-15,500
| -37% | -$293K |
2024 Q2
7 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.