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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 | |
|---|---|---|---|---|---|---|---|
3651
PUT
Cintas
CTAS
$78.1B
| $355K | ﹤0.01% |
2,100
-1,000
| -32% | -$192K |
2024 Q3
6 quarters
|
|
3652
PUT
Vicor
VICR
$14.2B
| $354K | ﹤0.01% |
2,200
-20,700
| -90% | -$3.42M |
2023 Q2
11 quarters
|
|
3653
PUT
MannKind Corp
MNKD
$1.27B
| $354K | ﹤0.01% |
144,500
+74,500
| +106% | +$332K |
2013 Q2
51 quarters
|
|
|
BTC
3654
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
| $354K | ﹤0.01% |
11,800
+10,700
| +973% | +$362K |
2024 Q4
5 quarters
|
|
3655
Edwards Lifesciences
EW
$49.1B
| $354K | ﹤0.01% |
+4,418
| New | +$364K |
2026 Q1
0 quarters
|
|
3656
Algoma Steel
ASTL
$434M
| $354K | ﹤0.01% |
85,656
-17,531
| -17% | -$76K |
2025 Q2
3 quarters
|
|
3657
CALL
Rezolute
RZLT
$394M
| $353K | ﹤0.01% |
115,800
-41,800
| -27% | -$125K |
2025 Q3
2 quarters
|
|
|
FOLD
3658
PUT
DELISTED
Amicus Therapeutics
FOLD
| $353K | ﹤0.01% |
24,400
-17,100
| -41% | -$245K |
2024 Q2
7 quarters
|
|
3659
CALL
Healthcare Realty
HR
$5.97B
| $352K | ﹤0.01% |
20,700
+20,500
| +10,250% | +$360K |
2025 Q1
4 quarters
|
|
|
RNA
3660
PUT
Atrium Therapeutics
RNA
$139M
| $352K | ﹤0.01% |
+26,300
| New | +$370K |
2026 Q1
0 quarters
|
|
3661
ResMed
RMD
$31.9B
| $352K | ﹤0.01% |
1,566
+1,416
| +944% | +$353K |
2025 Q4
1 quarter
|
|
3662
CALL
Omega Healthcare
OHI
$13.7B
| $351K | ﹤0.01% |
8,000
-21,500
| -73% | -$981K |
2013 Q2
51 quarters
|
|
3663
PUT
Elastic
ESTC
$9.69B
| $350K | ﹤0.01% |
7,000
-9,200
| -57% | -$565K |
2024 Q2
7 quarters
|
|
3664
CALL
Ultragenyx Pharmaceutical
RARE
$1.45B
| $350K | ﹤0.01% |
16,700
-62,500
| -79% | -$1.41M |
2023 Q2
11 quarters
|
|
3665
CALL
TRX Gold Corp
TRX
$383M
| $349K | ﹤0.01% |
232,900
+83,100
| +55% | +$123K |
2025 Q4
1 quarter
|
|
|
SMC
3666
CALL
Summit Midstream
SMC
$422M
| $348K | ﹤0.01% |
11,500
+11,200
| +3,733% | +$327K |
2025 Q3
2 quarters
|
|
3667
Rayonier Advanced Materials
RYAM
$497M
| $347K | ﹤0.01% |
31,377
-58,495
| -65% | -$528K |
2023 Q3
10 quarters
|
|
3668
CALL
Cirrus Logic
CRUS
$6.02B
| $347K | ﹤0.01% |
+2,400
| New | +$323K |
2026 Q1
0 quarters
|
|
3669
CALL
RCI Hospitality Holdings
RICK
$206M
| $347K | ﹤0.01% |
15,200
-900
| -6% | -$21.2K |
2024 Q4
5 quarters
|
|
3670
PUT
Cogent Communications
CCOI
$422M
| $347K | ﹤0.01% |
18,400
+13,300
| +261% | +$293K |
2025 Q1
4 quarters
|
|
|
OLPX
3671
CALL
DELISTED
Olaplex Holdings
OLPX
| $347K | ﹤0.01% |
170,700
+154,500
| +954% | +$237K |
2021 Q4
17 quarters
|
|
3672
PUT
Groupon
GRPN
$794M
| $346K | ﹤0.01% |
29,100
-49,000
| -63% | -$654K |
2013 Q2
51 quarters
|
|
|
FMDG
3673
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $346K | ﹤0.01% |
+8,500
| New | +$346K |
2026 Q1
0 quarters
|
|
3674
Defiance Quantum ETF
QTUM
$5.7B
| $346K | ﹤0.01% |
3,227
+745
| +30% | +$85.3K |
2025 Q4
1 quarter
|
|
3675
ASE Group
ASX
$116B
| $346K | ﹤0.01% |
15,969
-3,992
| -20% | -$83.9K |
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.