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 | |
|---|---|---|---|---|---|---|---|
|
SOGP
3701
PUT
Sound Group
SOGP
$45.4M
| $338K | ﹤0.01% |
20,000
-31,200
| -61% | -$433K |
2025 Q3
2 quarters
|
|
|
HIVE
3702
HIVE Digital Technologies
HIVE
$801M
| $337K | ﹤0.01% |
177,521
-190,622
| -52% | -$470K |
2024 Q1
8 quarters
|
|
|
TONX
3703
CALL
TON Strategy Co
TONX
$200M
| $337K | ﹤0.01% |
136,400
+55,800
| +69% | +$140K |
2025 Q3
2 quarters
|
|
3704
PUT
American Battery Technology Co
ABAT
$325M
| $336K | ﹤0.01% |
120,600
-29,700
| -20% | -$115K |
2024 Q1
8 quarters
|
|
|
ABK
3705
PUT
DELISTED
Ambac Financial Group
ABK
| $336K | ﹤0.01% |
72,200
+46,600
| +182% | +$217K |
2024 Q2
7 quarters
|
|
3706
CALL
Autodesk
ADSK
$44.2B
| $335K | ﹤0.01% |
1,400
-9,300
| -87% | -$2.34M |
2016 Q4
37 quarters
|
|
3707
CALL
Westwater Resources
WWR
$66.3M
| $334K | ﹤0.01% |
511,000
+41,500
| +9% | +$37.4K |
2025 Q1
4 quarters
|
|
3708
Ero Copper
ERO
$3.73B
| $334K | ﹤0.01% |
+12,526
| New | +$377K |
2026 Q1
0 quarters
|
|
3709
Microvast
MVST
$254M
| $334K | ﹤0.01% |
222,678
-48,035
| -18% | -$116K |
2023 Q3
10 quarters
|
|
|
GRNY
3710
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $334K | ﹤0.01% |
13,982
-63,682
| -82% | -$1.59M |
2024 Q4
5 quarters
|
|
3711
Ligand Pharmaceuticals
LGND
$6.04B
| $333K | ﹤0.01% |
1,669
-1,284
| -43% | -$254K |
2025 Q2
3 quarters
|
|
3712
CALL
Western Alliance Bancorporation
WAL
$8.19B
| $333K | ﹤0.01% |
4,700
-102,100
| -96% | -$8.51M |
2019 Q2
27 quarters
|
|
3713
CALL
Eledon Pharmaceuticals
ELDN
$198M
| $333K | ﹤0.01% |
108,100
+75,600
| +233% | +$178K |
2025 Q4
1 quarter
|
|
3714
CALL
Asana
ASAN
$2.04B
| $333K | ﹤0.01% |
52,000
-80,000
| -61% | -$704K |
2020 Q4
21 quarters
|
|
3715
CALL
Gartner
IT
$12.2B
| $333K | ﹤0.01% |
2,100
| – | – |
2025 Q3
2 quarters
|
|
3716
FuelCell Energy
FCEL
$1.32B
| $332K | ﹤0.01% |
+50,818
| New | +$392K |
2026 Q1
0 quarters
|
|
3717
Adtran
ADTN
$576M
| $331K | ﹤0.01% |
26,275
+22,726
| +640% | +$230K |
2025 Q2
3 quarters
|
|
3718
PUT
Qfin Holdings
QFIN
$786M
| $330K | ﹤0.01% |
25,600
+13,600
| +113% | +$209K |
2021 Q1
20 quarters
|
|
3719
EVgo
EVGO
$179M
| $330K | ﹤0.01% |
192,051
-112,501
| -37% | -$301K |
2023 Q3
10 quarters
|
|
3720
SharkNinja
SN
$25.3B
| $329K | ﹤0.01% |
+3,106
| New | +$363K |
2026 Q1
0 quarters
|
|
|
AIFC
3721
PUT
AI Financial Corp
AIFC
$69.4M
| $328K | ﹤0.01% |
295,800
+257,100
| +664% | +$419K |
2025 Q2
3 quarters
|
|
3722
CALL
Sun Communities
SUI
$13.4B
| $327K | ﹤0.01% |
2,600
-400
| -13% | -$51.7K |
2024 Q3
6 quarters
|
|
3723
CALL
Vipshop
VIPS
$5.92B
| $327K | ﹤0.01% |
20,800
-180,700
| -90% | -$3.07M |
2013 Q2
51 quarters
|
|
3724
PUT
Warner Music
WMG
$14.2B
| $327K | ﹤0.01% |
12,800
+11,800
| +1,180% | +$335K |
2025 Q1
4 quarters
|
|
3725
PUT
Birkenstock
BIRK
$5.44B
| $326K | ﹤0.01% |
9,100
-4,000
| -31% | -$156K |
2023 Q4
9 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.