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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 | |
|---|---|---|---|---|---|---|---|
3576
PUT
Coca-Cola Consolidated
COKE
$12.5B
| $383K | ﹤0.01% |
2,000
+1,200
| +150% | +$210K |
2025 Q2
3 quarters
|
|
|
PAL
3577
Proficient Auto Logistics
PAL
$98.2M
| $383K | ﹤0.01% |
56,443
-33,853
| -37% | -$279K |
2025 Q2
3 quarters
|
|
|
LX
3578
PUT
LexinFintech Holdings
LX
$116M
| $383K | ﹤0.01% |
175,500
+168,700
| +2,481% | +$473K |
2024 Q4
5 quarters
|
|
3579
CALL
Toll Brothers
TOL
$12.6B
| $382K | ﹤0.01% |
2,800
-19,000
| -87% | -$2.79M |
2014 Q4
45 quarters
|
|
3580
Butterfly Network
BFLY
$2.27B
| $382K | ﹤0.01% |
+94,468
| New | +$365K |
2026 Q1
0 quarters
|
|
3581
CALL
Monte Rosa Therapeutics
GLUE
$961M
| $382K | ﹤0.01% |
23,200
-300
| -1% | -$5.74K |
2024 Q4
5 quarters
|
|
3582
PUT
Vestis
VSTS
$1.82B
| $381K | ﹤0.01% |
48,500
+47,900
| +7,983% | +$350K |
2024 Q2
7 quarters
|
|
3583
CALL
PACCAR
PCAR
$57.9B
| $381K | ﹤0.01% |
3,300
-21,200
| -87% | -$2.56M |
2019 Q3
26 quarters
|
|
3584
CALL
Crown Holdings
CCK
$11.5B
| $381K | ﹤0.01% |
3,800
-100
| -3% | -$10.7K |
2020 Q4
21 quarters
|
|
3585
CALL
Camden Property Trust
CPT
$11.2B
| $381K | ﹤0.01% |
+3,900
| New | +$413K |
2026 Q1
0 quarters
|
|
3586
CALL
Commercial Metals
CMC
$6.94B
| $381K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$419K |
2019 Q4
25 quarters
|
|
|
WLAC
3587
DELISTED
Willow Lane Acquisition Corp
WLAC
| $381K | ﹤0.01% |
+35,742
| New | +$406K |
2026 Q1
0 quarters
|
|
3588
CALL
ProPetro Holding
PUMP
$1.11B
| $380K | ﹤0.01% |
26,400
-10,900
| -29% | -$130K |
2020 Q2
23 quarters
|
|
3589
Invitation Homes
INVH
$15.6B
| $380K | ﹤0.01% |
+15,292
| New | +$400K |
2026 Q1
0 quarters
|
|
3590
CALL
Ovintiv
OVV
$16.6B
| $380K | ﹤0.01% |
6,400
-67,200
| -91% | -$3.24M |
2013 Q2
51 quarters
|
|
3591
Burford Capital
BUR
$839M
| $380K | ﹤0.01% |
83,997
+23,071
| +38% | +$202K |
2024 Q2
7 quarters
|
|
3592
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $379K | ﹤0.01% |
7,200
| – | – |
2024 Q4
5 quarters
|
|
3593
PUT
Boston Properties
BXP
$9.62B
| $379K | ﹤0.01% |
7,300
-5,600
| -43% | -$337K |
2020 Q2
23 quarters
|
|
3594
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $378K | ﹤0.01% |
6,400
+3,200
| +100% | +$213K |
2025 Q4
1 quarter
|
|
3595
PUT
ChargePoint
CHPT
$274M
| $378K | ﹤0.01% |
77,700
-79,100
| -50% | -$482K |
2020 Q4
21 quarters
|
|
3596
PUT
Exelixis
EXEL
$14.4B
| $377K | ﹤0.01% |
8,800
-66,800
| -88% | -$2.87M |
2013 Q2
51 quarters
|
|
3597
PUT
Anavex Life Sciences
AVXL
$175M
| $377K | ﹤0.01% |
122,800
-23,300
| -16% | -$101K |
2016 Q4
37 quarters
|
|
3598
CALL
First Citizens BancShares
FCNCA
$23.4B
| $377K | ﹤0.01% |
+200
| New | +$401K |
2026 Q1
0 quarters
|
|
|
TALK
3599
CALL
DELISTED
Talkspace
TALK
| $376K | ﹤0.01% |
72,700
+9,300
| +15% | +$41.2K |
2023 Q2
11 quarters
|
|
3600
PUT
Petco
WOOF
$630M
| $375K | ﹤0.01% |
134,900
-91,600
| -40% | -$253K |
2021 Q1
20 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.