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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 | |
|---|---|---|---|---|---|---|---|
3776
Yum! Brands
YUM
$37.3B
| $307K | ﹤0.01% |
1,975
-1,784
| -47% | -$283K |
2025 Q4
1 quarter
|
|
|
ECG
3777
PUT
Everus Construction Group
ECG
$6.11B
| $307K | ﹤0.01% |
2,600
+2,100
| +420% | +$217K |
2025 Q4
1 quarter
|
|
3778
Kyndryl
KD
$2.64B
| $307K | ﹤0.01% |
+23,374
| New | +$411K |
2026 Q1
0 quarters
|
|
3779
CALL
Milestone Pharmaceuticals
MIST
$102M
| $306K | ﹤0.01% |
257,300
+91,900
| +56% | +$161K |
2025 Q1
4 quarters
|
|
3780
PUT
Equifax
EFX
$16.4B
| $306K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$318K |
2025 Q2
3 quarters
|
|
3781
PUT
Ashland
ASH
$3.14B
| $306K | ﹤0.01% |
+5,500
| New | +$325K |
2026 Q1
0 quarters
|
|
3782
CALL
Rayonier Advanced Materials
RYAM
$497M
| $306K | ﹤0.01% |
27,600
-24,700
| -47% | -$223K |
2019 Q4
25 quarters
|
|
3783
PUT
Triple Flag Precious Metals
TFPM
$6.27B
| $305K | ﹤0.01% |
8,800
+8,300
| +1,660% | +$300K |
2025 Q1
4 quarters
|
|
3784
PUT
Ironwood Pharmaceuticals
IRWD
$621M
| $305K | ﹤0.01% |
87,000
+77,800
| +846% | +$319K |
2025 Q3
2 quarters
|
|
3785
PUT
Delcath Systems
DCTH
$535M
| $305K | ﹤0.01% |
32,900
-7,400
| -18% | -$71.7K |
2023 Q3
10 quarters
|
|
3786
CALL
ProShares Ultra Bitcoin ETF
BITU
$614M
| $305K | ﹤0.01% |
26,200
-37,500
| -59% | -$606K |
2024 Q4
5 quarters
|
|
3787
Nuvation Bio
NUVB
$1.95B
| $305K | ﹤0.01% |
+71,081
| New | +$396K |
2026 Q1
0 quarters
|
|
3788
Remitly
RELY
$4.55B
| $304K | ﹤0.01% |
19,412
+10,352
| +114% | +$153K |
2025 Q4
1 quarter
|
|
3789
CALL
Village Farms International
VFF
$349M
| $304K | ﹤0.01% |
106,900
-98,600
| -48% | -$320K |
2024 Q1
8 quarters
|
|
|
USOY
3790
Defiance Oil Enhanced Options Income ETF
USOY
$72.9M
| $303K | ﹤0.01% |
32,890
+30,290
| +1,165% | +$222K |
2025 Q3
2 quarters
|
|
3791
CALL
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $303K | ﹤0.01% |
+10,000
| New | +$322K |
2026 Q1
0 quarters
|
|
3792
CALL
Timken Company
TKR
$8.25B
| $302K | ﹤0.01% |
+3,000
| New | +$298K |
2026 Q1
0 quarters
|
|
3793
VanEck Merk Gold Trust
OUNZ
$2.69B
| $301K | ﹤0.01% |
+6,691
| New | +$314K |
2026 Q1
0 quarters
|
|
3794
CALL
Annexon
ANNX
$781M
| $301K | ﹤0.01% |
54,400
+22,600
| +71% | +$127K |
2024 Q1
8 quarters
|
|
3795
PUT
Grayscale Bitcoin Trust
GBTC
$12.7B
| $301K | ﹤0.01% |
5,700
+600
| +12% | +$35.7K |
2024 Q4
5 quarters
|
|
3796
PUT
Advance Auto Parts
AAP
$2.34B
| $301K | ﹤0.01% |
5,700
-63,200
| -92% | -$3.16M |
2020 Q2
23 quarters
|
|
3797
Cooper-Standard Automotive
CPS
$389M
| $300K | ﹤0.01% |
10,778
+9,455
| +715% | +$316K |
2025 Q2
3 quarters
|
|
3798
PUT
American Water Works
AWK
$25.4B
| $299K | ﹤0.01% |
2,200
+1,400
| +175% | +$185K |
2023 Q3
10 quarters
|
|
3799
Prospect Capital
PSEC
$1.09B
| $299K | ﹤0.01% |
114,459
+30,117
| +36% | +$82.5K |
2024 Q3
6 quarters
|
|
|
CMPS
3800
CALL
Compass Pathways
CMPS
$1.65B
| $299K | ﹤0.01% |
54,000
-137,700
| -72% | -$926K |
2020 Q4
21 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.