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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 | |
|---|---|---|---|---|---|---|---|
|
CHYM
3376
Chime Financial
CHYM
$10.2B
| $484K | ﹤0.01% |
25,849
-15,409
| -37% | -$349K |
2025 Q2
3 quarters
|
|
3377
DigitalBridge
DBRG
| $483K | ﹤0.01% |
+31,320
| New | +$482K |
2026 Q1
0 quarters
|
|
3378
CALL
MINISO
MNSO
$2.68B
| $483K | ﹤0.01% |
29,800
-27,100
| -48% | -$497K |
2022 Q4
13 quarters
|
|
3379
PUT
Trimble
TRMB
$13.4B
| $483K | ﹤0.01% |
+7,400
| New | +$514K |
2026 Q1
0 quarters
|
|
3380
PUT
Vaxcyte
PCVX
$8.34B
| $482K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$445K |
2022 Q4
13 quarters
|
|
3381
GoPro
GPRO
$274M
| $482K | ﹤0.01% |
625,998
-102,953
| -14% | -$104K |
2022 Q4
13 quarters
|
|
3382
Pacific Biosciences
PACB
$780M
| $482K | ﹤0.01% |
365,021
-95,229
| -21% | -$170K |
2025 Q2
3 quarters
|
|
3383
CALL
Target Hospitality
TH
$2.01B
| $482K | ﹤0.01% |
51,900
-137,600
| -73% | -$1.09M |
2022 Q1
16 quarters
|
|
3384
PUT
Anterix
ATEX
$1.62B
| $481K | ﹤0.01% |
+12,600
| New | +$399K |
2026 Q1
0 quarters
|
|
|
OPRA
3385
CALL
Opera Ltd
OPRA
$1.57B
| $481K | ﹤0.01% |
33,700
+2,200
| +7% | +$30.4K |
2023 Q1
12 quarters
|
|
3386
Becton Dickinson
BDX
$48.5B
| $480K | ﹤0.01% |
3,056
+1,366
| +81% | +$251K |
2025 Q2
3 quarters
|
|
3387
IBM
IBM
$213B
| $480K | ﹤0.01% |
1,980
-14,188
| -88% | -$3.84M |
2025 Q4
1 quarter
|
|
3388
CALL
Vir Biotechnology
VIR
$1.91B
| $478K | ﹤0.01% |
53,400
+50,100
| +1,518% | +$399K |
2020 Q1
24 quarters
|
|
3389
CALL
New York Times
NYT
$10.3B
| $477K | ﹤0.01% |
5,700
+4,100
| +256% | +$310K |
2017 Q1
36 quarters
|
|
3390
CALL
Chegg
CHGG
$78.9M
| $477K | ﹤0.01% |
643,500
-212,900
| -25% | -$150K |
2017 Q1
36 quarters
|
|
3391
Teucrium Sugar Fund
CANE
$59.3M
| $476K | ﹤0.01% |
45,615
+35,715
| +361% | +$343K |
2025 Q3
2 quarters
|
|
3392
Royal Gold
RGLD
$19.7B
| $476K | ﹤0.01% |
1,870
-15,862
| -89% | -$4.21M |
2025 Q3
2 quarters
|
|
3393
CALL
Bit Digital
BTBT
$584M
| $475K | ﹤0.01% |
362,900
-687,500
| -65% | -$1.26M |
2021 Q1
20 quarters
|
|
3394
CALL
Vail Resorts
MTN
$4.95B
| $475K | ﹤0.01% |
3,700
-13,100
| -78% | -$1.79M |
2021 Q1
20 quarters
|
|
|
VMRK
3395
Vivmark Residential
VMRK
$46.6B
| $474K | ﹤0.01% |
8,021
+4,840
| +152% | +$299K |
2025 Q1
4 quarters
|
|
3396
Algonquin Power & Utilities
AQN
$3.87B
| $473K | ﹤0.01% |
77,099
+69,620
| +931% | +$451K |
2025 Q1
4 quarters
|
|
3397
CALL
CMS Energy
CMS
$20B
| $473K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$445K |
2022 Q3
14 quarters
|
|
3398
Aehr Test Systems
AEHR
$3.32B
| $473K | ﹤0.01% |
+12,758
| New | +$408K |
2026 Q1
0 quarters
|
|
3399
CryoPort
CYRX
$879M
| $473K | ﹤0.01% |
57,104
-207,618
| -78% | -$1.88M |
2025 Q1
4 quarters
|
|
3400
Casey's General Stores
CASY
$22.9B
| $472K | ﹤0.01% |
649
-816
| -56% | -$532K |
2025 Q2
3 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.