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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 | |
|---|---|---|---|---|---|---|---|
3726
CALL
Endava
DAVA
$101M
| $326K | ﹤0.01% |
73,700
-20,000
| -21% | -$110K |
2023 Q2
11 quarters
|
|
3727
CALL
Factset
FDS
$9.87B
| $325K | ﹤0.01% |
1,500
+1,300
| +650% | +$303K |
2025 Q2
3 quarters
|
|
|
CAI
3728
Caris Life Sciences
CAI
$8.01B
| $325K | ﹤0.01% |
18,173
-8,170
| -31% | -$179K |
2025 Q4
1 quarter
|
|
3729
CALL
Ezcorp Inc
EZPW
$1.85B
| $325K | ﹤0.01% |
12,800
-100
| -0.8% | -$2.4K |
2025 Q1
4 quarters
|
|
|
DDL
3730
CALL
Dingdong
DDL
$468M
| $324K | ﹤0.01% |
125,900
-7,000
| -5% | -$19.5K |
2023 Q3
10 quarters
|
|
3731
Canadian Pacific Kansas City
CP
$74.3B
| $324K | ﹤0.01% |
4,113
+2,805
| +214% | +$222K |
2025 Q4
1 quarter
|
|
3732
CALL
Clean Energy Fuels
CLNE
$346M
| $323K | ﹤0.01% |
130,400
-78,400
| -38% | -$183K |
2019 Q1
28 quarters
|
|
3733
CALL
Westamerica Bancorp
WABC
$1.37B
| $323K | ﹤0.01% |
+6,200
| New | +$314K |
2026 Q1
0 quarters
|
|
3734
PUT
Biohaven
BHVN
$1.98B
| $323K | ﹤0.01% |
38,200
-105,900
| -73% | -$1.16M |
2022 Q4
13 quarters
|
|
3735
Inhibrx
INBX
$1.44B
| $323K | ﹤0.01% |
4,803
-555
| -10% | -$41.2K |
2025 Q4
1 quarter
|
|
3736
Freeport-McMoran
FCX
$99.5B
| $322K | ﹤0.01% |
5,484
-102,491
| -95% | -$6.19M |
2023 Q4
9 quarters
|
|
3737
Sana Biotechnology
SANA
$865M
| $322K | ﹤0.01% |
111,917
+74,473
| +199% | +$293K |
2025 Q3
2 quarters
|
|
3738
Nutanix
NTNX
$19.4B
| $322K | ﹤0.01% |
+8,476
| New | +$357K |
2026 Q1
0 quarters
|
|
|
FAZ
3739
Direxion Daily Financial Bear 3x ETF
FAZ
$112M
| $321K | ﹤0.01% |
6,330
+438
| +7% | +$19.6K |
2024 Q4
5 quarters
|
|
3740
CALL
Fortive
FTV
$16.9B
| $321K | ﹤0.01% |
+5,800
| New | +$325K |
2026 Q1
0 quarters
|
|
3741
PUT
Sherwin-Williams
SHW
$77.9B
| $321K | ﹤0.01% |
+1,000
| New | +$344K |
2026 Q1
0 quarters
|
|
|
ARIS
3742
PUT
Aris Mining
ARIS
$3.58B
| $319K | ﹤0.01% |
17,200
+5,000
| +41% | +$94.5K |
2025 Q3
2 quarters
|
|
3743
CALL
Photronics
PLAB
$1.82B
| $319K | ﹤0.01% |
7,900
-68,400
| -90% | -$2.47M |
2025 Q4
1 quarter
|
|
3744
PUT
Gates Industrial Corp
GTES
$6.71B
| $319K | ﹤0.01% |
14,100
+400
| +3% | +$9.73K |
2025 Q3
2 quarters
|
|
3745
CALL
Freshpet
FRPT
$2.77B
| $318K | ﹤0.01% |
5,400
+300
| +6% | +$21.1K |
2022 Q3
14 quarters
|
|
3746
PUT
Bunge Global
BG
$20.5B
| $318K | ﹤0.01% |
2,500
-38,600
| -94% | -$4.48M |
2015 Q3
42 quarters
|
|
3747
CALL
Beazer Homes USA
BZH
$891M
| $317K | ﹤0.01% |
16,500
+11,700
| +244% | +$270K |
2020 Q2
23 quarters
|
|
3748
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $317K | ﹤0.01% |
6,300
+2,000
| +47% | +$102K |
2024 Q1
8 quarters
|
|
3749
CALL
Gain Therapeutics
GANX
$75.1M
| $317K | ﹤0.01% |
163,300
+147,300
| +921% | +$321K |
2024 Q4
5 quarters
|
|
3750
Atomera
ATOM
$183M
| $317K | ﹤0.01% |
83,116
+80,411
| +2,973% | +$303K |
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.