We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
Solventum
SOLV
$14.9B
| $346K | ﹤0.01% |
5,300
-200
| -4% | -$14.9K |
2024 Q2
7 quarters
|
|
|
DHC
3677
CALL
Diversified Healthcare Trust
DHC
$1.87B
| $346K | ﹤0.01% |
52,100
-184,200
| -78% | -$1.17M |
2022 Q4
13 quarters
|
|
3678
Centuri Holdings
CTRI
$2.07B
| $346K | ﹤0.01% |
11,842
+11,563
| +4,144% | +$337K |
2025 Q3
2 quarters
|
|
3679
CALL
Mercado Libre
MELI
$85.4B
| $346K | ﹤0.01% |
200
-300
| -60% | -$579K |
2020 Q3
22 quarters
|
|
|
3680
PUT
Mercado Libre
MELI
$85.4B
| $346K | ﹤0.01% |
200
-600
| -75% | -$1.16M |
2020 Q4
21 quarters
|
|
3681
Lattice Semiconductor
LSCC
$18.3B
| $345K | ﹤0.01% |
+3,716
| New | +$333K |
2026 Q1
0 quarters
|
|
3682
PUT
Globus Medical
GMED
$9.99B
| $345K | ﹤0.01% |
+4,000
| New | +$359K |
2026 Q1
0 quarters
|
|
3683
Franco-Nevada
FNV
$45.5B
| $344K | ﹤0.01% |
1,394
-1,507
| -52% | -$373K |
2025 Q4
1 quarter
|
|
3684
PUT
Asana
ASAN
$2.04B
| $344K | ﹤0.01% |
53,700
-312,500
| -85% | -$2.75M |
2020 Q4
21 quarters
|
|
3685
CALL
Icon
ICLR
$12.5B
| $343K | ﹤0.01% |
3,100
-1,700
| -35% | -$232K |
2024 Q4
5 quarters
|
|
3686
CALL
Philips
PHG
$23.3B
| $343K | ﹤0.01% |
12,964
+12,445
| +2,398% | +$352K |
2016 Q1
40 quarters
|
|
3687
PUT
Altimmune
ALT
$537M
| $342K | ﹤0.01% |
111,200
-312,500
| -74% | -$1.33M |
2020 Q2
23 quarters
|
|
3688
Kimberly-Clark
KMB
$31.4B
| $342K | ﹤0.01% |
3,542
-74,319
| -95% | -$7.61M |
2024 Q1
8 quarters
|
|
|
COLO
3689
Global X MSCI Colombia ETF
COLO
$212M
| $341K | ﹤0.01% |
+8,627
| New | +$341K |
2026 Q1
0 quarters
|
|
|
GRRR
3690
Gorilla Technology Group
GRRR
$374M
| $341K | ﹤0.01% |
32,342
-7,163
| -18% | -$87.4K |
2025 Q4
1 quarter
|
|
3691
CALL
Imperial Oil
IMO
$60.2B
| $340K | ﹤0.01% |
2,600
| – | – |
2025 Q2
3 quarters
|
|
3692
CALL
Tenet Healthcare
THC
$20.4B
| $340K | ﹤0.01% |
1,800
-6,100
| -77% | -$1.29M |
2013 Q2
51 quarters
|
|
3693
PUT
Prairie Operating Co
PROP
$44.8M
| $339K | ﹤0.01% |
167,200
+159,400
| +2,044% | +$288K |
2025 Q1
4 quarters
|
|
3694
Hudbay
HBM
$11.6B
| $339K | ﹤0.01% |
+16,234
| New | +$379K |
2026 Q1
0 quarters
|
|
|
ORBS
3695
CALL
Eightco Holdings
ORBS
$486M
| $339K | ﹤0.01% |
363,800
+23,300
| +7% | +$29.8K |
2025 Q4
1 quarter
|
|
3696
News Corp Class A
NWSA
$15.4B
| $339K | ﹤0.01% |
+13,600
| New | +$337K |
2026 Q1
0 quarters
|
|
3697
Conagra Brands
CAG
$6.3B
| $339K | ﹤0.01% |
21,562
-124,017
| -85% | -$2.19M |
2024 Q2
7 quarters
|
|
3698
PUT
Shoals Technologies Group
SHLS
$1.36B
| $339K | ﹤0.01% |
51,500
-4,200
| -8% | -$34.5K |
2021 Q1
20 quarters
|
|
|
ETH
3699
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.27B
| $339K | ﹤0.01% |
17,061
-36,647
| -68% | -$830K |
2025 Q4
1 quarter
|
|
3700
CALL
Cerence
CRNC
$366M
| $338K | ﹤0.01% |
53,600
-25,700
| -32% | -$232K |
2019 Q4
25 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.