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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 | |
|---|---|---|---|---|---|---|---|
3551
PUT
Oshkosh
OSK
$8.08B
| $397K | ﹤0.01% |
2,700
-2,700
| -50% | -$421K |
2024 Q4
5 quarters
|
|
3552
SAP
SAP
$243B
| $396K | ﹤0.01% |
2,315
+349
| +18% | +$72K |
2025 Q3
2 quarters
|
|
3553
CALL
Scotiabank
BNS
$110B
| $395K | ﹤0.01% |
5,700
-9,000
| -61% | -$660K |
2018 Q3
30 quarters
|
|
|
AEVA
3554
CALL
Aeva Technologies
AEVA
$996M
| $395K | ﹤0.01% |
30,000
+14,300
| +91% | +$213K |
2024 Q4
5 quarters
|
|
3555
Ocugen
OCGN
$339M
| $395K | ﹤0.01% |
217,977
+99,670
| +84% | +$172K |
2021 Q4
17 quarters
|
|
3556
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
| $394K | ﹤0.01% |
6,239
-10,412
| -63% | -$837K |
2024 Q4
5 quarters
|
|
3557
CALL
Teucrium Soybean Fund
SOYB
$44.9M
| $393K | ﹤0.01% |
16,100
+7,500
| +87% | +$174K |
2024 Q4
5 quarters
|
|
3558
PUT
Unusual Machines
UMAC
$1.09B
| $392K | ﹤0.01% |
31,600
-13,800
| -30% | -$210K |
2025 Q1
4 quarters
|
|
3559
Children's Place
PLCE
$46M
| $391K | ﹤0.01% |
116,272
-25,856
| -18% | -$105K |
2025 Q3
2 quarters
|
|
3560
CALL
Turning Point Brands
TPB
$1.11B
| $391K | ﹤0.01% |
4,500
-28,800
| -86% | -$3.21M |
2025 Q4
1 quarter
|
|
3561
PUT
Trevi Therapeutics
TRVI
$2.02B
| $390K | ﹤0.01% |
32,700
-3,700
| -10% | -$41.4K |
2024 Q4
5 quarters
|
|
3562
CALL
IDEAYA Biosciences
IDYA
$3.65B
| $390K | ﹤0.01% |
11,700
+9,900
| +550% | +$332K |
2024 Q3
6 quarters
|
|
3563
PUT
Newell Brands
NWL
$2.26B
| $390K | ﹤0.01% |
113,600
+3,200
| +3% | +$13.4K |
2014 Q1
48 quarters
|
|
3564
PUT
Compañía de Minas Buenaventura
BVN
$8B
| $389K | ﹤0.01% |
10,800
+5,100
| +89% | +$184K |
2025 Q3
2 quarters
|
|
3565
CALL
APi Group
APG
$17.3B
| $389K | ﹤0.01% |
9,600
-22,300
| -70% | -$945K |
2023 Q2
11 quarters
|
|
|
BRSL
3566
CALL
Brightstar Lottery PLC
BRSL
$1.81B
| $389K | ﹤0.01% |
30,500
-8,400
| -22% | -$116K |
2013 Q2
51 quarters
|
|
3567
PUT
Organon & Co
OGN
$3.6B
| $388K | ﹤0.01% |
64,800
-75,300
| -54% | -$567K |
2021 Q2
19 quarters
|
|
3568
CALL
Celcuity
CELC
$3.68B
| $388K | ﹤0.01% |
3,400
+900
| +36% | +$98.1K |
2025 Q3
2 quarters
|
|
3569
Full Truck Alliance
YMM
$8.48B
| $387K | ﹤0.01% |
46,641
+10,298
| +28% | +$97.9K |
2025 Q2
3 quarters
|
|
3570
PUT
Mitsubishi UFJ Financial
MUFG
$255B
| $387K | ﹤0.01% |
22,800
+22,300
| +4,460% | +$397K |
2023 Q2
11 quarters
|
|
|
MESO
3571
PUT
Mesoblast
MESO
$1.86B
| $386K | ﹤0.01% |
25,100
+16,700
| +199% | +$278K |
2019 Q3
26 quarters
|
|
|
TPC
3572
PUT
Tutor Perini Cor
TPC
$4.38B
| $386K | ﹤0.01% |
5,000
+3,000
| +150% | +$230K |
2022 Q4
13 quarters
|
|
3573
PUT
Howard Hughes
HHH
$4.3B
| $386K | ﹤0.01% |
6,100
+4,300
| +239% | +$322K |
2023 Q4
9 quarters
|
|
3574
PUT
Matador Resources
MTDR
$6.55B
| $385K | ﹤0.01% |
6,100
-6,800
| -53% | -$341K |
2020 Q2
23 quarters
|
|
3575
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.83B
| $385K | ﹤0.01% |
22,200
+22,000
| +11,000% | +$332K |
2025 Q4
1 quarter
|
|
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.