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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 | |
|---|---|---|---|---|---|---|---|
|
SAFE
3626
CALL
Safehold
SAFE
$835M
| $365K | ﹤0.01% |
27,000
+1,000
| +4% | +$14.8K |
2019 Q2
27 quarters
|
|
3627
CALL
Perion Network
PERI
$345M
| $365K | ﹤0.01% |
36,500
-1,800
| -5% | -$16.3K |
2020 Q4
21 quarters
|
|
3628
PUT
Mercury Systems
MRCY
$5.12B
| $365K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$427K |
2023 Q2
11 quarters
|
|
3629
ProShares UltraPro Short S&P 500
SPXU
$427M
| $364K | ﹤0.01% |
+6,424
| New | +$325K |
2026 Q1
0 quarters
|
|
3630
CALL
Scholar Rock
SRRK
$5.62B
| $364K | ﹤0.01% |
7,400
-23,100
| -76% | -$1.04M |
2022 Q2
15 quarters
|
|
3631
Mitek Systems
MITK
$810M
| $363K | ﹤0.01% |
+26,879
| New | +$332K |
2026 Q1
0 quarters
|
|
3632
PUT
Masco
MAS
$13.5B
| $362K | ﹤0.01% |
6,000
-400
| -6% | -$27K |
2025 Q2
3 quarters
|
|
3633
PUT
Viper Energy
VNOM
$7.91B
| $362K | ﹤0.01% |
7,700
-3,300
| -30% | -$141K |
2023 Q3
10 quarters
|
|
3634
Vestis
VSTS
$1.82B
| $361K | ﹤0.01% |
45,956
-64,365
| -58% | -$470K |
2025 Q3
2 quarters
|
|
3635
PUT
Everest Group
EG
$14.1B
| $360K | ﹤0.01% |
+1,100
| New | +$362K |
2026 Q1
0 quarters
|
|
3636
PUT
Booz Allen Hamilton
BAH
$8.48B
| $359K | ﹤0.01% |
4,600
-12,300
| -73% | -$1.04M |
2024 Q2
7 quarters
|
|
3637
PUT
OppFi
OPFI
$507M
| $359K | ﹤0.01% |
46,500
-7,800
| -14% | -$71.4K |
2023 Q3
10 quarters
|
|
3638
PUT
Healthpeak Properties
DOC
$13.4B
| $358K | ﹤0.01% |
21,800
+5,200
| +31% | +$89.1K |
2024 Q4
5 quarters
|
|
|
STEX
3639
CALL
Streamex Corp
STEX
$74.9M
| $358K | ﹤0.01% |
316,900
+177,100
| +127% | +$450K |
2025 Q3
2 quarters
|
|
3640
CALL
Unum
UNM
$13.9B
| $358K | ﹤0.01% |
4,900
+1,300
| +36% | +$97K |
2018 Q3
30 quarters
|
|
3641
VICI Properties
VICI
$25B
| $358K | ﹤0.01% |
+13,098
| New | +$375K |
2026 Q1
0 quarters
|
|
3642
PUT
Neogen
NEOG
$2.67B
| $358K | ﹤0.01% |
38,500
+14,100
| +58% | +$139K |
2025 Q3
2 quarters
|
|
3643
CALL
AMN Healthcare
AMN
$1.39B
| $358K | ﹤0.01% |
19,500
-15,900
| -45% | -$302K |
2020 Q2
23 quarters
|
|
3644
CALL
Sprott Junior Uranium Miners ETF
URNJ
$307M
| $357K | ﹤0.01% |
12,200
-52,300
| -81% | -$1.68M |
2024 Q4
5 quarters
|
|
|
BRSL
3645
PUT
Brightstar Lottery PLC
BRSL
$1.81B
| $357K | ﹤0.01% |
28,000
+3,900
| +16% | +$53.7K |
2013 Q2
51 quarters
|
|
3646
CALL
Sana Biotechnology
SANA
$865M
| $357K | ﹤0.01% |
123,800
-231,900
| -65% | -$913K |
2023 Q2
11 quarters
|
|
3647
Sundial Growers
SNDL
$310M
| $356K | ﹤0.01% |
+269,927
| New | +$412K |
2026 Q1
0 quarters
|
|
3648
PUT
Leonardo DRS
DRS
$9.81B
| $356K | ﹤0.01% |
8,000
| – | – |
2022 Q4
13 quarters
|
|
3649
PUT
Innovative Industrial Properties
IIPR
$1.41B
| $356K | ﹤0.01% |
7,100
+900
| +15% | +$45.4K |
2019 Q1
28 quarters
|
|
3650
CALL
Cheesecake Factory
CAKE
$5.37B
| $356K | ﹤0.01% |
6,500
-8,400
| -56% | -$501K |
2016 Q4
37 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.