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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 | |
|---|---|---|---|---|---|---|---|
3526
CALL
Dentsply Sirona
XRAY
$1.74B
| $411K | ﹤0.01% |
35,400
+30,000
| +556% | +$374K |
2017 Q3
34 quarters
|
|
3527
CALL
Alpha Metallurgical Resources
AMR
$2.16B
| $411K | ﹤0.01% |
2,000
-8,500
| -81% | -$1.72M |
2022 Q2
15 quarters
|
|
3528
CALL
Sundial Growers
SNDL
$310M
| $410K | ﹤0.01% |
310,700
-1,026,700
| -77% | -$1.57M |
2020 Q1
24 quarters
|
|
|
SUPV
3529
Grupo Supervielle
SUPV
$597M
| $410K | ﹤0.01% |
43,476
-23,227
| -35% | -$238K |
2025 Q3
2 quarters
|
|
3530
PUT
Diageo
DEO
$46.9B
| $409K | ﹤0.01% |
5,500
+2,100
| +62% | +$183K |
2024 Q3
6 quarters
|
|
3531
PUT
Ambev
ABEV
$44.7B
| $409K | ﹤0.01% |
140,000
-10,600
| -7% | -$30.3K |
2020 Q1
24 quarters
|
|
3532
PUT
Columbia Banking Systems
COLB
$8.13B
| $409K | ﹤0.01% |
+14,900
| New | +$431K |
2026 Q1
0 quarters
|
|
|
UNIT
3533
CALL
Uniti Group
UNIT
$1.93B
| $408K | ﹤0.01% |
43,500
-148,700
| -77% | -$1.17M |
2015 Q2
43 quarters
|
|
3534
CALL
CoinShares Bitcoin and Ether ETF
BTF
$17.5M
| $408K | ﹤0.01% |
21,300
+17,080
| +405% | +$373K |
2022 Q1
16 quarters
|
|
3535
CALL
Teekay
TK
$1.28B
| $408K | ﹤0.01% |
33,400
-4,500
| -12% | -$49.6K |
2015 Q4
41 quarters
|
|
3536
Omeros
OMER
$1.34B
| $408K | ﹤0.01% |
38,604
-94,665
| -71% | -$1.12M |
2022 Q3
14 quarters
|
|
3537
PUT
Bank of Montreal
BMO
$116B
| $406K | ﹤0.01% |
3,000
+600
| +25% | +$83.4K |
2025 Q2
3 quarters
|
|
3538
PUT
UroGen Pharma
URGN
$1.98B
| $405K | ﹤0.01% |
22,500
-15,400
| -41% | -$309K |
2024 Q2
7 quarters
|
|
3539
PUT
Erasca
ERAS
$5.1B
| $405K | ﹤0.01% |
25,000
+23,800
| +1,983% | +$281K |
2025 Q3
2 quarters
|
|
3540
PUT
Banco Santander
SAN
$193B
| $404K | ﹤0.01% |
35,800
+23,900
| +201% | +$285K |
2013 Q2
51 quarters
|
|
3541
CALL
Kopin
KOPN
$857M
| $404K | ﹤0.01% |
179,400
-644,700
| -78% | -$1.56M |
2020 Q2
23 quarters
|
|
3542
CALL
Compañía de Minas Buenaventura
BVN
$8B
| $404K | ﹤0.01% |
11,200
-73,900
| -87% | -$2.67M |
2025 Q3
2 quarters
|
|
3543
California Resources
CRC
$4.59B
| $403K | ﹤0.01% |
+5,817
| New | +$329K |
2026 Q1
0 quarters
|
|
3544
MoonLake Immunotherapeutics
MLTX
$976M
| $402K | ﹤0.01% |
21,563
-8,913
| -29% | -$148K |
2025 Q3
2 quarters
|
|
|
NKLR
3545
PUT
Terra Innovatum Global N.V.
NKLR
$385M
| $402K | ﹤0.01% |
86,600
+34,700
| +67% | +$170K |
2025 Q4
1 quarter
|
|
|
LX
3546
LexinFintech Holdings
LX
$116M
| $401K | ﹤0.01% |
+184,082
| New | +$516K |
2026 Q1
0 quarters
|
|
|
ACB
3547
CALL
Aurora Cannabis
ACB
$247M
| $400K | ﹤0.01% |
122,400
-221,900
| -64% | -$838K |
2018 Q4
29 quarters
|
|
3548
Clorox
CLX
$9.75B
| $400K | ﹤0.01% |
3,856
+386
| +11% | +$43.8K |
2025 Q2
3 quarters
|
|
|
GREK
3549
Global X MSCI Greece ETF
GREK
$338M
| $399K | ﹤0.01% |
6,251
+5,776
| +1,216% | +$399K |
2025 Q4
1 quarter
|
|
|
TMQ
3550
PUT
Trilogy Metals
TMQ
$547M
| $398K | ﹤0.01% |
110,900
-128,300
| -54% | -$585K |
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.