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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 | |
|---|---|---|---|---|---|---|---|
|
AVB
3901
CALL
DELISTED
AvalonBay Communities
AVB
| $261K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$262K |
2024 Q2
7 quarters
|
|
3902
CALL
Blue Bird Corp
BLBD
$1.78B
| $261K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$243K |
2023 Q2
11 quarters
|
|
3903
CALL
Goldman Sachs Innovate Equity ETF
GINN
$194M
| $261K | ﹤0.01% |
5,200
+4,200
| +420% | +$305K |
2025 Q2
3 quarters
|
|
|
WLTH
3904
CALL
Wealthfront Corp
WLTH
$1.64B
| $261K | ﹤0.01% |
+28,200
| New | +$258K |
2026 Q1
0 quarters
|
|
3905
AirSculpt Technologies
AIRS
$130M
| $260K | ﹤0.01% |
+91,950
| New | +$214K |
2026 Q1
0 quarters
|
|
3906
Baytex Energy
BTE
$3.14B
| $260K | ﹤0.01% |
+58,161
| New | +$215K |
2026 Q1
0 quarters
|
|
|
SOBO
3907
CALL
South Bow Corp
SOBO
$6.99B
| $260K | ﹤0.01% |
7,800
-261,500
| -97% | -$7.94M |
2024 Q4
5 quarters
|
|
|
ORBS
3908
Eightco Holdings
ORBS
$567M
| $259K | ﹤0.01% |
+277,990
| New | +$356K |
2026 Q1
0 quarters
|
|
3909
CALL
Park Hotels & Resorts
PK
$3.11B
| $258K | ﹤0.01% |
24,500
-7,400
| -23% | -$81.7K |
2019 Q4
25 quarters
|
|
3910
PUT
SandRidge Energy
SD
$499M
| $258K | ﹤0.01% |
15,800
+800
| +5% | +$13K |
2020 Q2
23 quarters
|
|
3911
PUT
CG Oncology
CGON
$6.07B
| $257K | ﹤0.01% |
3,800
| – | – |
2025 Q1
4 quarters
|
|
3912
CALL
Ericsson
ERIC
$30.6B
| $257K | ﹤0.01% |
22,800
-282,000
| -93% | -$3.05M |
2013 Q2
51 quarters
|
|
|
TEN
3913
PUT
Tsakos Energy Navigation Ltd
TEN
$1.48B
| $256K | ﹤0.01% |
6,500
-12,500
| -66% | -$383K |
2019 Q4
25 quarters
|
|
3914
CALL
NNN REIT
NNN
$7.77B
| $256K | ﹤0.01% |
6,100
-2,300
| -27% | -$99.1K |
2017 Q2
35 quarters
|
|
|
GTM
3915
PUT
ZoomInfo Technologies
GTM
$1.09B
| $256K | ﹤0.01% |
42,800
-66,800
| -61% | -$491K |
2020 Q2
23 quarters
|
|
3916
CALL
Chord Energy
CHRD
$7.43B
| $256K | ﹤0.01% |
+1,800
| New | +$196K |
2026 Q1
0 quarters
|
|
|
LAR
3917
Lithium Argentina AG
LAR
$930M
| $255K | ﹤0.01% |
38,147
-51,202
| -57% | -$366K |
2024 Q1
8 quarters
|
|
3918
CALL
Genco Shipping & Trading
GNK
$1.18B
| $255K | ﹤0.01% |
11,300
+4,100
| +57% | +$87.8K |
2021 Q2
19 quarters
|
|
3919
Triple Flag Precious Metals
TFPM
$6.33B
| $254K | ﹤0.01% |
7,313
-6,771
| -48% | -$245K |
2025 Q2
3 quarters
|
|
3920
CALL
Cintas
CTAS
$77.7B
| $254K | ﹤0.01% |
1,500
-46,500
| -97% | -$8.91M |
2024 Q1
8 quarters
|
|
3921
CALL
Urban Outfitters
URBN
$6.81B
| $253K | ﹤0.01% |
4,000
-3,200
| -44% | -$220K |
2017 Q2
35 quarters
|
|
3922
CALL
Gates Industrial Corp
GTES
$6.9B
| $253K | ﹤0.01% |
11,200
-10,100
| -47% | -$246K |
2024 Q1
8 quarters
|
|
3923
CALL
Waste Management
WM
$80.6B
| $253K | ﹤0.01% |
1,100
-2,000
| -65% | -$460K |
2014 Q3
46 quarters
|
|
|
CGAU
3924
PUT
Centerra Gold
CGAU
$4.24B
| $253K | ﹤0.01% |
14,200
+9,100
| +178% | +$162K |
2022 Q1
16 quarters
|
|
3925
CALL
SFL Corp
SFL
$1.84B
| $252K | ﹤0.01% |
23,400
+20,100
| +609% | +$195K |
2013 Q2
51 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.