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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 | |
|---|---|---|---|---|---|---|---|
3851
Genesis Energy
GEL
$1.67B
| $285K | ﹤0.01% |
+15,963
| New | +$276K |
2026 Q1
0 quarters
|
|
|
CWVX
3852
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$85.7M
| $285K | ﹤0.01% |
14,800
-52,800
| -78% | -$1.51M |
2025 Q3
2 quarters
|
|
3853
CALL
Rush Enterprises Class A
RUSHA
$5.39B
| $284K | ﹤0.01% |
+6,450
| New | +$283K |
2026 Q1
0 quarters
|
|
3854
CALL
Autoliv
ALV
$8.28B
| $284K | ﹤0.01% |
+2,700
| New | +$319K |
2026 Q1
0 quarters
|
|
3855
CALL
Kanzhun
BZ
$6.55B
| $284K | ﹤0.01% |
21,200
+700
| +3% | +$11.9K |
2021 Q4
17 quarters
|
|
3856
CALL
Cardiff Oncology
CRDF
$91.8M
| $284K | ﹤0.01% |
175,200
+9,600
| +6% | +$19.7K |
2020 Q3
22 quarters
|
|
3857
PUT
Lloyds Banking Group
LYG
$77.9B
| $282K | ﹤0.01% |
56,100
+40,400
| +257% | +$222K |
2025 Q3
2 quarters
|
|
3858
CALL
ADT
ADT
$4.55B
| $282K | ﹤0.01% |
42,900
-133,900
| -76% | -$1.01M |
2018 Q1
32 quarters
|
|
3859
CALL
LG Display
LPL
$3.03B
| $281K | ﹤0.01% |
72,500
+67,100
| +1,243% | +$284K |
2025 Q3
2 quarters
|
|
3860
Vipshop
VIPS
$5.92B
| $281K | ﹤0.01% |
+17,878
| New | +$304K |
2026 Q1
0 quarters
|
|
3861
CALL
Booz Allen Hamilton
BAH
$8.48B
| $281K | ﹤0.01% |
3,600
-193,600
| -98% | -$16.3M |
2024 Q4
5 quarters
|
|
|
DCH
3862
PUT
Dauch Corp
DCH
$1.29B
| $280K | ﹤0.01% |
47,300
-45,400
| -49% | -$316K |
2016 Q4
37 quarters
|
|
3863
CALL
10x Genomics
TXG
$11.6B
| $280K | ﹤0.01% |
13,200
-53,500
| -80% | -$1.07M |
2019 Q4
25 quarters
|
|
|
BRSP
3864
PUT
BrightSpire Capital
BRSP
$485M
| $280K | ﹤0.01% |
50,000
+18,700
| +60% | +$108K |
2025 Q4
1 quarter
|
|
3865
WPP
WPP
$5.33B
| $279K | ﹤0.01% |
+17,962
| New | +$337K |
2026 Q1
0 quarters
|
|
|
SEZL
3866
PUT
Sezzle
SEZL
$3.69B
| $278K | ﹤0.01% |
4,400
-1,000
| -19% | -$68.1K |
2025 Q2
3 quarters
|
|
3867
PUT
SPS Commerce
SPSC
$3.03B
| $278K | ﹤0.01% |
+5,000
| New | +$360K |
2026 Q1
0 quarters
|
|
3868
CALL
ProShares UltraShort Health Care
RXD
$3.21M
| $278K | ﹤0.01% |
4,000
-20,250
| -84% | -$373K |
2024 Q4
5 quarters
|
|
3869
PUT
Constellium
CSTM
$3.34B
| $278K | ﹤0.01% |
11,300
+6,000
| +113% | +$143K |
2019 Q2
27 quarters
|
|
3870
CALL
Welltower
WELL
$164B
| $277K | ﹤0.01% |
1,400
-20,700
| -94% | -$4.09M |
2013 Q2
51 quarters
|
|
3871
CALL
SES AI
SES
$303M
| $277K | ﹤0.01% |
287,700
-131,900
| -31% | -$224K |
2024 Q4
5 quarters
|
|
|
GRRR
3872
PUT
Gorilla Technology Group
GRRR
$374M
| $276K | ﹤0.01% |
26,200
-33,900
| -56% | -$414K |
2024 Q4
5 quarters
|
|
3873
CALL
MKS Inc
MKSI
$18.3B
| $276K | ﹤0.01% |
1,200
+1,000
| +500% | +$226K |
2024 Q3
6 quarters
|
|
3874
PUT
Range Resources
RRC
$8.79B
| $276K | ﹤0.01% |
6,100
-23,500
| -79% | -$916K |
2013 Q3
50 quarters
|
|
3875
Americold
COLD
$3.94B
| $275K | ﹤0.01% |
24,006
-4,379
| -15% | -$54.9K |
2025 Q3
2 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.