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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 | |
|---|---|---|---|---|---|---|---|
|
ARR
3801
PUT
Armour Residential REIT
ARR
$1.95B
| $299K | ﹤0.01% |
17,900
-144,000
| -89% | -$2.54M |
2019 Q2
27 quarters
|
|
3802
Cracker Barrel
CBRL
$1.16B
| $299K | ﹤0.01% |
10,620
-6,370
| -37% | -$194K |
2024 Q1
8 quarters
|
|
3803
PUT
ODDITY Tech
ODD
$873M
| $298K | ﹤0.01% |
22,300
-15,400
| -41% | -$386K |
2023 Q3
10 quarters
|
|
3804
CALL
Workiva
WK
$3.79B
| $298K | ﹤0.01% |
5,000
+4,100
| +456% | +$286K |
2025 Q2
3 quarters
|
|
3805
Ericsson
ERIC
$30.1B
| $298K | ﹤0.01% |
+26,404
| New | +$286K |
2026 Q1
0 quarters
|
|
3806
CALL
Kura Oncology
KURA
$947M
| $298K | ﹤0.01% |
36,600
-14,500
| -28% | -$125K |
2024 Q4
5 quarters
|
|
3807
PUT
Planet Fitness
PLNT
$3.16B
| $298K | ﹤0.01% |
4,000
+1,400
| +54% | +$123K |
2017 Q1
36 quarters
|
|
3808
Magnite
MGNI
$3.65B
| $297K | ﹤0.01% |
24,999
+19,652
| +368% | +$263K |
2024 Q3
6 quarters
|
|
3809
Allegro MicroSystems
ALGM
$6.78B
| $297K | ﹤0.01% |
+9,414
| New | +$324K |
2026 Q1
0 quarters
|
|
3810
Lightspeed Commerce
LSPD
$1.25B
| $297K | ﹤0.01% |
33,113
+19,664
| +146% | +$196K |
2023 Q3
10 quarters
|
|
3811
CALL
Perspective Therapeutics
CATX
$310M
| $296K | ﹤0.01% |
71,100
+70,800
| +23,600% | +$299K |
2024 Q4
5 quarters
|
|
|
HUYA
3812
CALL
Huya Inc
HUYA
$523M
| $296K | ﹤0.01% |
89,600
+72,200
| +415% | +$266K |
2025 Q3
2 quarters
|
|
3813
PUT
Bit Digital
BTBT
$584M
| $294K | ﹤0.01% |
224,300
-480,100
| -68% | -$881K |
2021 Q1
20 quarters
|
|
|
ONT
3814
CALL
Onterris Inc
ONT
$447M
| $293K | ﹤0.01% |
13,400
-85,600
| -86% | -$2.06M |
2024 Q2
7 quarters
|
|
3815
Kinetik
KNTK
$4.1B
| $293K | ﹤0.01% |
+6,056
| New | +$258K |
2026 Q1
0 quarters
|
|
|
AMRN
3816
PUT
Amarin Corp
AMRN
$269M
| $292K | ﹤0.01% |
20,200
+19,400
| +2,425% | +$290K |
2016 Q4
37 quarters
|
|
3817
CALL
Arbutus Biopharma
ABUS
$903M
| $292K | ﹤0.01% |
64,800
+18,200
| +39% | +$79.6K |
2019 Q4
25 quarters
|
|
3818
CALL
Kodiak Gas Services
KGS
$5.42B
| $292K | ﹤0.01% |
5,000
-98,300
| -95% | -$4.77M |
2024 Q4
5 quarters
|
|
3819
CALL
Ocugen
OCGN
$339M
| $291K | ﹤0.01% |
160,900
-186,100
| -54% | -$322K |
2021 Q1
20 quarters
|
|
3820
HighPeak Energy
HPK
$1B
| $291K | ﹤0.01% |
+42,164
| New | +$221K |
2026 Q1
0 quarters
|
|
3821
PUT
Vanguard Total World Stock ETF
VT
$80.5B
| $290K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$288K |
2025 Q4
1 quarter
|
|
3822
SPS Commerce
SPSC
$3.03B
| $290K | ﹤0.01% |
+5,216
| New | +$376K |
2026 Q1
0 quarters
|
|
3823
Dianthus Therapeutics
DNTH
$4.94B
| $290K | ﹤0.01% |
3,453
+2,621
| +315% | +$152K |
2025 Q4
1 quarter
|
|
3824
AMN Healthcare
AMN
$1.39B
| $289K | ﹤0.01% |
15,774
+12,876
| +444% | +$245K |
2025 Q3
2 quarters
|
|
3825
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $289K | ﹤0.01% |
8,231
+6,924
| +530% | +$238K |
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.