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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 | |
|---|---|---|---|---|---|---|---|
3426
PUT
Stryker
SYK
$105B
| $460K | ﹤0.01% |
1,400
-100
| -7% | -$35.9K |
2025 Q2
3 quarters
|
|
3427
PUT
Fiverr
FVRR
$308M
| $460K | ﹤0.01% |
45,900
+26,700
| +139% | +$367K |
2020 Q1
24 quarters
|
|
3428
PUT
W&T Offshore
WTI
$548M
| $459K | ﹤0.01% |
134,600
+12,300
| +10% | +$30.4K |
2019 Q1
28 quarters
|
|
|
HOOW
3429
Roundhill HOOD WeeklyPay ETF
HOOW
$144M
| $457K | ﹤0.01% |
20,444
+9,467
| +86% | +$310K |
2025 Q4
1 quarter
|
|
3430
Mercado Libre
MELI
$85.4B
| $456K | ﹤0.01% |
264
+109
| +70% | +$210K |
2024 Q4
5 quarters
|
|
3431
PUT
Chubb
CB
$128B
| $456K | ﹤0.01% |
1,400
-23,500
| -94% | -$7.54M |
2020 Q1
24 quarters
|
|
3432
HubSpot
HUBS
$10.8B
| $455K | ﹤0.01% |
1,866
+1,259
| +207% | +$353K |
2025 Q2
3 quarters
|
|
3433
PUT
Prospect Capital
PSEC
$1.09B
| $455K | ﹤0.01% |
174,400
+19,100
| +12% | +$52.3K |
2013 Q2
51 quarters
|
|
3434
CALL
Fulgent Genetics
FLGT
$586M
| $453K | ﹤0.01% |
28,500
-58,900
| -67% | -$1.28M |
2025 Q1
4 quarters
|
|
3435
PUT
NiSource
NI
$18.9B
| $453K | ﹤0.01% |
9,700
+900
| +10% | +$40.5K |
2023 Q3
10 quarters
|
|
3436
PUT
Methanex
MEOH
$4.53B
| $453K | ﹤0.01% |
7,600
+6,300
| +485% | +$317K |
2025 Q2
3 quarters
|
|
3437
PUT
Enviri
NVRI
$549M
| $451K | ﹤0.01% |
23,000
-70,200
| -75% | -$1.3M |
2025 Q1
4 quarters
|
|
|
ARI
3438
Apollo Commercial Real Estate
ARI
$807M
| $451K | ﹤0.01% |
+42,716
| New | +$445K |
2026 Q1
0 quarters
|
|
3439
PUT
Alliance Resource Partners
ARLP
$3.13B
| $451K | ﹤0.01% |
16,300
+9,900
| +155% | +$256K |
2019 Q4
25 quarters
|
|
3440
Alto Ingredients
ALTO
$285M
| $450K | ﹤0.01% |
92,997
-6,466
| -7% | -$20.5K |
2020 Q4
21 quarters
|
|
|
DYNC
3441
PUT
Dynamix Corp
DYNC
$241M
| $449K | ﹤0.01% |
42,900
+32,000
| +294% | +$332K |
2025 Q3
2 quarters
|
|
3442
iQIYI
IQ
$949M
| $449K | ﹤0.01% |
+332,538
| New | +$574K |
2026 Q1
0 quarters
|
|
3443
PUT
Bath & Body Works
BBWI
$3.31B
| $448K | ﹤0.01% |
24,000
-585,000
| -96% | -$12.6M |
2016 Q1
40 quarters
|
|
3444
Tyson Foods
TSN
$17.8B
| $448K | ﹤0.01% |
6,992
+6,744
| +2,719% | +$419K |
2022 Q2
15 quarters
|
|
|
GAU
3445
CALL
Galiano Gold
GAU
$510M
| $448K | ﹤0.01% |
178,400
+38,800
| +28% | +$110K |
2025 Q3
2 quarters
|
|
3446
XPO
XPO
$21B
| $447K | ﹤0.01% |
2,299
+886
| +63% | +$159K |
2025 Q1
4 quarters
|
|
|
TRTX
3447
CALL
TPG RE Finance Trust
TRTX
$487M
| $447K | ﹤0.01% |
57,200
+32,600
| +133% | +$281K |
2022 Q4
13 quarters
|
|
3448
Harmonic Inc
HLIT
$1.17B
| $446K | ﹤0.01% |
49,681
+15,792
| +47% | +$157K |
2024 Q3
6 quarters
|
|
3449
Waste Management
WM
$80.7B
| $446K | ﹤0.01% |
1,941
-2,334
| -55% | -$536K |
2024 Q2
7 quarters
|
|
3450
CALL
Burford Capital
BUR
$839M
| $445K | ﹤0.01% |
98,400
+36,300
| +58% | +$318K |
2023 Q1
12 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.