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 | |
|---|---|---|---|---|---|---|---|
3751
CALL
Banc of California
BANC
$2.77B
| $315K | ﹤0.01% |
17,900
-6,600
| -27% | -$126K |
2023 Q1
12 quarters
|
|
|
SII
3752
CALL
Sprott
SII
$2.98B
| $314K | ﹤0.01% |
2,200
-14,200
| -87% | -$1.9M |
2020 Q4
21 quarters
|
|
3753
Tradr TSLA Bear Daily ETF
TSLQ
$110M
| $314K | ﹤0.01% |
12,784
+5,752
| +82% | +$121K |
2025 Q3
2 quarters
|
|
3754
Direxion Daily MSFT Bull 2X ETF
MSFU
$541M
| $314K | ﹤0.01% |
13,656
+10,645
| +354% | +$325K |
2025 Q3
2 quarters
|
|
3755
CALL
Seres Therapeutics
MCRB
$29.4M
| $314K | ﹤0.01% |
35,400
-115,800
| -77% | -$1.36M |
2020 Q2
23 quarters
|
|
3756
CALL
Pembina Pipeline
PBA
$26.3B
| $313K | ﹤0.01% |
7,000
-9,000
| -56% | -$382K |
2020 Q1
24 quarters
|
|
3757
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $313K | ﹤0.01% |
2,604
-53,710
| -95% | -$7.01M |
2025 Q4
1 quarter
|
|
3758
PUT
RingCentral
RNG
$6.54B
| $312K | ﹤0.01% |
8,400
-13,800
| -62% | -$445K |
2018 Q1
32 quarters
|
|
3759
NovaGold Resources
NG
$2.82B
| $312K | ﹤0.01% |
34,746
+4,988
| +17% | +$51.3K |
2025 Q4
1 quarter
|
|
|
AL
3760
CALL
DELISTED
Air Lease Corp
AL
| $312K | ﹤0.01% |
4,800
-9,500
| -66% | -$614K |
2015 Q2
43 quarters
|
|
3761
CALL
M&T Bank
MTB
$31.4B
| $310K | ﹤0.01% |
1,500
-10,800
| -88% | -$2.32M |
2020 Q1
24 quarters
|
|
3762
PUT
Phreesia
PHR
$643M
| $310K | ﹤0.01% |
37,000
+17,900
| +94% | +$237K |
2023 Q4
9 quarters
|
|
3763
Geron
GERN
$777M
| $310K | ﹤0.01% |
207,981
+2,290
| +1% | +$3.48K |
2025 Q1
4 quarters
|
|
|
CGC
3764
PUT
Canopy Growth
CGC
$373M
| $310K | ﹤0.01% |
326,100
-279,400
| -46% | -$308K |
2018 Q2
31 quarters
|
|
3765
CALL
Cooper-Standard Automotive
CPS
$389M
| $309K | ﹤0.01% |
11,100
+3,200
| +41% | +$107K |
2022 Q2
15 quarters
|
|
3766
Trevi Therapeutics
TRVI
$2.02B
| $309K | ﹤0.01% |
+25,930
| New | +$290K |
2026 Q1
0 quarters
|
|
3767
CALL
Coty
COTY
$2.33B
| $309K | ﹤0.01% |
153,600
-13,600
| -8% | -$36.6K |
2013 Q2
51 quarters
|
|
3768
VanEck Oil Services ETF
OIH
$1.89B
| $308K | ﹤0.01% |
763
-1,258
| -62% | -$460K |
2025 Q4
1 quarter
|
|
3769
PUT
ADT
ADT
$4.55B
| $308K | ﹤0.01% |
46,900
+18,200
| +63% | +$137K |
2018 Q1
32 quarters
|
|
|
MNTN
3770
PUT
MNTN Inc
MNTN
$773M
| $308K | ﹤0.01% |
35,000
-4,700
| -12% | -$47K |
2025 Q2
3 quarters
|
|
3771
PUT
Milestone Pharmaceuticals
MIST
$102M
| $308K | ﹤0.01% |
258,600
-115,900
| -31% | -$203K |
2024 Q4
5 quarters
|
|
3772
PUT
AbCellera Biologics
ABCL
$4.51B
| $307K | ﹤0.01% |
88,100
+20,800
| +31% | +$74.8K |
2021 Q1
20 quarters
|
|
|
JKS
3773
PUT
JinkoSolar
JKS
$487M
| $307K | ﹤0.01% |
12,100
-4,000
| -25% | -$106K |
2013 Q2
51 quarters
|
|
3774
CALL
Banco de Chile
BCH
$19.7B
| $307K | ﹤0.01% |
8,300
-1,300
| -14% | -$53.5K |
2025 Q1
4 quarters
|
|
3775
CALL
Pangaea Logistics
PANL
$551M
| $307K | ﹤0.01% |
43,400
+39,500
| +1,013% | +$311K |
2025 Q2
3 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.