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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 | |
|---|---|---|---|---|---|---|---|
3476
Ambev
ABEV
$44.7B
| $430K | ﹤0.01% |
147,401
+100,592
| +215% | +$287K |
2025 Q1
4 quarters
|
|
|
AEVA
3477
Aeva Technologies
AEVA
$996M
| $430K | ﹤0.01% |
32,700
-44,014
| -57% | -$654K |
2024 Q4
5 quarters
|
|
3478
J.M. Smucker
SJM
$12.4B
| $430K | ﹤0.01% |
4,462
+1,389
| +45% | +$145K |
2024 Q1
8 quarters
|
|
3479
Monster Beverage
MNST
$82.6B
| $430K | ﹤0.01% |
+11,872
| New | +$468K |
2026 Q1
0 quarters
|
|
|
PPLC
3480
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $429K | ﹤0.01% |
12,200
-10,700
| -47% | -$377K |
2024 Q4
5 quarters
|
|
3481
PUT
Service Corp International
SCI
$10.4B
| $429K | ﹤0.01% |
5,200
-1,600
| -24% | -$129K |
2024 Q3
6 quarters
|
|
3482
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
| $429K | ﹤0.01% |
7,926
+7,826
| +7,826% | +$349K |
2025 Q2
3 quarters
|
|
|
BORR
3483
PUT
Borr Drilling
BORR
$1.25B
| $429K | ﹤0.01% |
74,300
+32,500
| +78% | +$167K |
2023 Q1
12 quarters
|
|
3484
CALL
SLM Corp
SLM
$4.25B
| $428K | ﹤0.01% |
20,000
-10,300
| -34% | -$243K |
2020 Q2
23 quarters
|
|
3485
Nektar Therapeutics
NKTR
$1.6B
| $428K | ﹤0.01% |
5,949
+4,501
| +311% | +$256K |
2025 Q1
4 quarters
|
|
3486
PUT
CNX Resources
CNX
$4.66B
| $428K | ﹤0.01% |
11,100
-25,400
| -70% | -$991K |
2019 Q2
27 quarters
|
|
3487
CALL
Fiverr
FVRR
$308M
| $428K | ﹤0.01% |
42,700
+36,300
| +567% | +$499K |
2020 Q1
24 quarters
|
|
3488
CALL
Red Rock Resorts
RRR
$2.89B
| $427K | ﹤0.01% |
8,000
+3,000
| +60% | +$183K |
2017 Q4
33 quarters
|
|
3489
PUT
Microvast
MVST
$254M
| $426K | ﹤0.01% |
284,300
-127,000
| -31% | -$306K |
2021 Q1
20 quarters
|
|
3490
MBIA
MBI
$219M
| $426K | ﹤0.01% |
72,137
-114,130
| -61% | -$727K |
2024 Q4
5 quarters
|
|
3491
PUT
Gold Royalty Corp
GROY
$693M
| $426K | ﹤0.01% |
118,900
-35,900
| -23% | -$153K |
2024 Q4
5 quarters
|
|
3492
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$143M
| $425K | ﹤0.01% |
26,100
-20,600
| -44% | -$390K |
2025 Q3
2 quarters
|
|
|
BZUN
3493
PUT
Baozun
BZUN
$179M
| $425K | ﹤0.01% |
177,900
+1,600
| +0.9% | +$4.16K |
2017 Q1
36 quarters
|
|
|
UROY
3494
PUT
Uranium Royalty Corp
UROY
$1.48B
| $425K | ﹤0.01% |
116,400
-24,800
| -18% | -$101K |
2021 Q4
17 quarters
|
|
3495
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$523M
| $425K | ﹤0.01% |
11,195
+595
| +6% | +$34.4K |
2024 Q4
5 quarters
|
|
|
WYFI
3496
PUT
WhiteFiber Inc
WYFI
$679M
| $424K | ﹤0.01% |
35,600
-16,400
| -32% | -$283K |
2025 Q3
2 quarters
|
|
3497
PUT
Cboe Global Markets
CBOE
$28.9B
| $422K | ﹤0.01% |
1,500
-29,100
| -95% | -$8.1M |
2017 Q4
33 quarters
|
|
3498
Invesco
IVZ
$13.4B
| $422K | ﹤0.01% |
17,355
-206,837
| -92% | -$5.41M |
2025 Q3
2 quarters
|
|
3499
CALL
Cognex
CGNX
$10.5B
| $421K | ﹤0.01% |
8,600
+7,400
| +617% | +$345K |
2017 Q1
36 quarters
|
|
3500
Braze
BRZE
$2.91B
| $421K | ﹤0.01% |
17,830
+10,366
| +139% | +$224K |
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.