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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 | |
|---|---|---|---|---|---|---|---|
|
CNH
3601
PUT
CNH Industrial
CNH
$20.7B
| $374K | ﹤0.01% |
34,000
+33,300
| +4,757% | +$374K |
2019 Q3
26 quarters
|
|
3602
PUT
Fluor
FLR
$6.6B
| $373K | ﹤0.01% |
8,000
-265,200
| -97% | -$12.4M |
2017 Q2
35 quarters
|
|
3603
PUT
Lufax Holding
LU
$1.03B
| $373K | ﹤0.01% |
199,500
-68,300
| -26% | -$173K |
2020 Q4
21 quarters
|
|
3604
CALL
United Bankshares
UBSI
$6.32B
| $373K | ﹤0.01% |
9,000
+2,000
| +29% | +$83.1K |
2022 Q4
13 quarters
|
|
3605
CALL
Mercury Systems
MRCY
$5.12B
| $372K | ﹤0.01% |
5,100
+1,800
| +55% | +$157K |
2024 Q3
6 quarters
|
|
3606
PUT
Marqeta
MQ
$1.77B
| $372K | ﹤0.01% |
22,775
+3,725
| +20% | +$62.7K |
2021 Q2
19 quarters
|
|
3607
PUT
RELX
RELX
$58.2B
| $371K | ﹤0.01% |
11,200
+11,000
| +5,500% | +$387K |
2025 Q2
3 quarters
|
|
3608
CALL
Arqit Quantum
ARQQ
$417M
| $371K | ﹤0.01% |
28,000
-17,800
| -39% | -$335K |
2024 Q4
5 quarters
|
|
3609
Bankunited
BKU
$3.04B
| $371K | ﹤0.01% |
+8,212
| New | +$383K |
2026 Q1
0 quarters
|
|
3610
CALL
InMode
INMD
$808M
| $371K | ﹤0.01% |
27,100
-16,900
| -38% | -$241K |
2020 Q2
23 quarters
|
|
3611
Dropbox
DBX
$7.41B
| $370K | ﹤0.01% |
+16,269
| New | +$413K |
2026 Q1
0 quarters
|
|
3612
CALL
Voya Financial
VOYA
$8.56B
| $369K | ﹤0.01% |
5,400
-100
| -2% | -$7.25K |
2025 Q2
3 quarters
|
|
3613
PUT
Neurocrine Biosciences
NBIX
$14.3B
| $369K | ﹤0.01% |
2,800
-1,200
| -30% | -$159K |
2025 Q1
4 quarters
|
|
3614
CALL
EXL Service
EXLS
$5.53B
| $368K | ﹤0.01% |
12,100
+10,000
| +476% | +$345K |
2025 Q2
3 quarters
|
|
3615
Aurora
AUR
$11.1B
| $368K | ﹤0.01% |
89,373
-392,593
| -81% | -$1.74M |
2023 Q3
10 quarters
|
|
3616
CALL
Achieve Life Sciences
ACHV
$775M
| $368K | ﹤0.01% |
125,100
+85,900
| +219% | +$381K |
2025 Q2
3 quarters
|
|
3617
PUT
Flowers Foods
FLO
$1.18B
| $368K | ﹤0.01% |
45,100
-85,300
| -65% | -$856K |
2023 Q2
11 quarters
|
|
3618
PUT
Flowserve
FLS
$9.29B
| $368K | ﹤0.01% |
5,000
+100
| +2% | +$7.92K |
2025 Q2
3 quarters
|
|
3619
CALL
Resideo Technologies
REZI
$2.76B
| $367K | ﹤0.01% |
10,900
+10,200
| +1,457% | +$364K |
2025 Q2
3 quarters
|
|
3620
CALL
Atlas Energy Solutions
AESI
$1.46B
| $367K | ﹤0.01% |
28,000
+15,000
| +115% | +$175K |
2023 Q3
10 quarters
|
|
3621
PUT
Mid-America Apartment Communities
MAA
$13.5B
| $366K | ﹤0.01% |
3,000
+1,200
| +67% | +$158K |
2025 Q4
1 quarter
|
|
3622
ProShares UltraShort Gold
GLL
$99.7M
| $366K | ﹤0.01% |
+18,138
| New | +$358K |
2026 Q1
0 quarters
|
|
3623
PUT
Ascendis Pharma A/S
ASND
$15B
| $366K | ﹤0.01% |
1,600
+100
| +7% | +$22.4K |
2024 Q2
7 quarters
|
|
3624
PUT
Sally Beauty Holdings
SBH
$1.5B
| $366K | ﹤0.01% |
26,400
+26,100
| +8,700% | +$398K |
2022 Q4
13 quarters
|
|
|
IONX
3625
Defiance Daily Target 2X Long IONQ ETF
IONX
$188M
| $365K | ﹤0.01% |
+17,573
| New | +$784K |
2026 Q1
0 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.