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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 | |
|---|---|---|---|---|---|---|---|
|
AMRZ
3501
PUT
Amrize Ltd
AMRZ
$20.4B
| $420K | ﹤0.01% |
7,500
-22,500
| -75% | -$1.29M |
2025 Q3
2 quarters
|
|
|
NKLR
3502
CALL
Terra Innovatum Global N.V.
NKLR
$385M
| $420K | ﹤0.01% |
90,500
+66,500
| +277% | +$326K |
2025 Q4
1 quarter
|
|
|
BTQ
3503
CALL
BTQ Technologies Corp
BTQ
$438M
| $420K | ﹤0.01% |
157,200
+11,300
| +8% | +$39.8K |
2025 Q4
1 quarter
|
|
3504
PUT
Antero Midstream
AM
$9.62B
| $420K | ﹤0.01% |
18,400
+6,500
| +55% | +$134K |
2019 Q1
28 quarters
|
|
3505
CALL
Cal-Maine
CALM
$3.09B
| $419K | ﹤0.01% |
5,300
-5,400
| -50% | -$444K |
2020 Q2
23 quarters
|
|
3506
Range Global Coal Index ETF
COAL
$52.7M
| $419K | ﹤0.01% |
15,282
+14,481
| +1,808% | +$377K |
2025 Q3
2 quarters
|
|
3507
Alaska Air
ALK
$4.41B
| $418K | ﹤0.01% |
11,367
-88,232
| -89% | -$4.25M |
2023 Q1
12 quarters
|
|
3508
CALL
Cannae Holdings
CNNE
$671M
| $417K | ﹤0.01% |
+36,700
| New | +$493K |
2026 Q1
0 quarters
|
|
|
SVM
3509
Silvercorp Metals
SVM
$2.35B
| $417K | ﹤0.01% |
+38,793
| New | +$427K |
2026 Q1
0 quarters
|
|
3510
CALL
Host Hotels & Resorts
HST
$15.4B
| $416K | ﹤0.01% |
21,700
+14,600
| +206% | +$279K |
2013 Q2
51 quarters
|
|
3511
CALL
IHS Holding
IHS
$2.83B
| $416K | ﹤0.01% |
50,500
-8,400
| -14% | -$67.3K |
2024 Q4
5 quarters
|
|
3512
American Superconductor
AMSC
$1.43B
| $416K | ﹤0.01% |
12,278
+9,237
| +304% | +$292K |
2025 Q2
3 quarters
|
|
3513
CALL
California Resources
CRC
$4.59B
| $415K | ﹤0.01% |
6,000
-27,000
| -82% | -$1.53M |
2021 Q2
19 quarters
|
|
|
ETH
3514
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $415K | ﹤0.01% |
20,900
-12,400
| -37% | -$281K |
2025 Q2
3 quarters
|
|
3515
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $414K | ﹤0.01% |
13,655
+8,117
| +147% | +$254K |
2025 Q2
3 quarters
|
|
|
SOLT
3516
2x Solana ETF
SOLT
$236M
| $413K | ﹤0.01% |
9,098
+8,398
| +1,200% | +$697K |
2025 Q2
3 quarters
|
|
3517
Fulcrum Therapeutics
FULC
$281M
| $412K | ﹤0.01% |
53,756
+19,006
| +55% | +$176K |
2023 Q3
10 quarters
|
|
3518
CALL
Vanguard Morningstar Value ETF
VTV
$185B
| $412K | ﹤0.01% |
2,100
+800
| +62% | +$160K |
2024 Q4
5 quarters
|
|
3519
CALL
NOV
NOV
$6.74B
| $412K | ﹤0.01% |
21,900
-108,800
| -83% | -$2.04M |
2013 Q2
51 quarters
|
|
3520
CALL
Tradeweb Markets
TW
$21.8B
| $412K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$378K |
2024 Q4
5 quarters
|
|
|
BLDP
3521
CALL
Ballard Power Systems
BLDP
$709M
| $412K | ﹤0.01% |
170,100
-110,400
| -39% | -$263K |
2016 Q4
37 quarters
|
|
3522
CALL
Trex
TREX
$4.43B
| $412K | ﹤0.01% |
11,300
+11,100
| +5,550% | +$447K |
2020 Q1
24 quarters
|
|
3523
PUT
Lands' End
LE
$310M
| $411K | ﹤0.01% |
+36,600
| New | +$579K |
2026 Q1
0 quarters
|
|
3524
Corebridge Financial
CRBG
$15B
| $411K | ﹤0.01% |
+17,241
| New | +$483K |
2026 Q1
0 quarters
|
|
3525
PUT
LGI Homes
LGIH
$1.11B
| $411K | ﹤0.01% |
10,400
+800
| +8% | +$39K |
2025 Q1
4 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.