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 | |
|---|---|---|---|---|---|---|---|
3876
Cedar Fair
FUN
$1.14B
| $273K | ﹤0.01% |
15,407
-18,809
| -55% | -$317K |
2025 Q2
3 quarters
|
|
3877
CALL
Xponential Fitness
XPOF
$199M
| $273K | ﹤0.01% |
45,400
-134,500
| -75% | -$972K |
2022 Q3
14 quarters
|
|
3878
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $273K | ﹤0.01% |
7,829
+6,752
| +627% | +$247K |
2025 Q4
1 quarter
|
|
3879
PUT
Expeditors International
EXPD
$24.9B
| $272K | ﹤0.01% |
+1,900
| New | +$289K |
2026 Q1
0 quarters
|
|
3880
Flowserve
FLS
$9.52B
| $271K | ﹤0.01% |
+3,691
| New | +$292K |
2026 Q1
0 quarters
|
|
3881
PUT
ING
ING
$98B
| $271K | ﹤0.01% |
10,400
-300
| -3% | -$8.44K |
2017 Q1
36 quarters
|
|
3882
CALL
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $270K | ﹤0.01% |
2,000
+500
| +33% | +$43.9K |
2024 Q4
5 quarters
|
|
3883
CALL
Trevi Therapeutics
TRVI
$2.03B
| $270K | ﹤0.01% |
22,600
-58,300
| -72% | -$653K |
2024 Q4
5 quarters
|
|
3884
PUT
Ardelyx
ARDX
$870M
| $270K | ﹤0.01% |
45,000
-55,800
| -55% | -$369K |
2017 Q4
33 quarters
|
|
3885
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.9M
| $269K | ﹤0.01% |
3,800
-17,800
| -82% | -$468K |
2024 Q4
5 quarters
|
|
|
MASI
3886
CALL
DELISTED
Masimo
MASI
| $267K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$220K |
2025 Q3
2 quarters
|
|
3887
PUT
Rayonier Advanced Materials
RYAM
$499M
| $267K | ﹤0.01% |
24,100
-304,200
| -93% | -$2.74M |
2022 Q4
13 quarters
|
|
3888
IDEAYA Biosciences
IDYA
$3.7B
| $266K | ﹤0.01% |
7,992
+7,524
| +1,608% | +$252K |
2024 Q2
7 quarters
|
|
3889
Gilat Satellite Networks
GILT
$761M
| $266K | ﹤0.01% |
+17,717
| New | +$295K |
2026 Q1
0 quarters
|
|
3890
Scholar Rock
SRRK
$5.66B
| $266K | ﹤0.01% |
+5,409
| New | +$242K |
2026 Q1
0 quarters
|
|
3891
PUT
Vor Biopharma
VOR
$1.1B
| $266K | ﹤0.01% |
14,900
-70,100
| -82% | -$989K |
2025 Q3
2 quarters
|
|
3892
PUT
Doximity
DOCS
$5.14B
| $266K | ﹤0.01% |
11,400
-24,900
| -69% | -$776K |
2021 Q3
18 quarters
|
|
3893
YieldMax Universe Fund of Option Income ETFs
YMAX
$373M
| $265K | ﹤0.01% |
33,882
-56,513
| -63% | -$505K |
2024 Q4
5 quarters
|
|
|
APPX
3894
CALL
Tradr 2X Long APP Daily ETF
APPX
$45.1M
| $265K | ﹤0.01% |
19,000
-19,500
| -51% | -$964K |
2025 Q2
3 quarters
|
|
3895
Biohaven
BHVN
$2.03B
| $265K | ﹤0.01% |
31,299
-25,289
| -45% | -$277K |
2025 Q3
2 quarters
|
|
3896
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
| $265K | ﹤0.01% |
800
-20,700
| -96% | -$7.04M |
2013 Q2
51 quarters
|
|
|
PENG
3897
CALL
Penguin Solutions Inc
PENG
$3.02B
| $264K | ﹤0.01% |
15,000
-79,900
| -84% | -$1.52M |
2020 Q4
21 quarters
|
|
3898
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $264K | ﹤0.01% |
1,100
-4,300
| -80% | -$1.08M |
2024 Q4
5 quarters
|
|
3899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
| $263K | ﹤0.01% |
+1,449
| New | +$218K |
2026 Q1
0 quarters
|
|
3900
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.7M
| $262K | ﹤0.01% |
+34,722
| New | +$249K |
2026 Q1
0 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.