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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 | |
|---|---|---|---|---|---|---|---|
3926
Ashland
ASH
$3.18B
| $252K | ﹤0.01% |
4,538
+4,517
| +21,510% | +$267K |
2025 Q4
1 quarter
|
|
3927
PUT
Vornado Realty Trust
VNO
$6.38B
| $252K | ﹤0.01% |
9,700
-3,200
| -25% | -$94.8K |
2017 Q2
35 quarters
|
|
3928
PUT
Core & Main
CNM
$7.62B
| $252K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$269K |
2024 Q1
8 quarters
|
|
3929
Nice
NICE
$6.8B
| $251K | ﹤0.01% |
2,280
-40,996
| -95% | -$4.68M |
2025 Q3
2 quarters
|
|
3930
CALL
NET Power
NPWR
$128M
| $251K | ﹤0.01% |
160,700
+25,500
| +19% | +$54.4K |
2024 Q4
5 quarters
|
|
3931
CALL
C4 Therapeutics
CCCC
$407M
| $251K | ﹤0.01% |
95,300
-179,700
| -65% | -$423K |
2021 Q4
17 quarters
|
|
3932
PUT
Scholastic
SCHL
$665M
| $250K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$214K |
2025 Q1
4 quarters
|
|
3933
PUT
Copa Holdings
CPA
$5.46B
| $250K | ﹤0.01% |
2,200
+1,600
| +267% | +$210K |
2024 Q4
5 quarters
|
|
|
MAGQ
3934
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $250K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$228K |
2025 Q3
2 quarters
|
|
3935
CALL
Aspen Aerogels
ASPN
$478M
| $250K | ﹤0.01% |
73,000
-51,300
| -41% | -$173K |
2021 Q1
20 quarters
|
|
|
YALA
3936
PUT
Yalla Group
YALA
$814M
| $249K | ﹤0.01% |
+40,000
| New | +$274K |
2026 Q1
0 quarters
|
|
|
SEZL
3937
Sezzle
SEZL
$3.8B
| $249K | ﹤0.01% |
3,934
+1,050
| +36% | +$71.5K |
2025 Q3
2 quarters
|
|
3938
RELX
RELX
$58.5B
| $249K | ﹤0.01% |
+7,503
| New | +$264K |
2026 Q1
0 quarters
|
|
3939
PUT
BlackBerry
BB
$5.44B
| $249K | ﹤0.01% |
76,700
-88,700
| -54% | -$313K |
2013 Q2
51 quarters
|
|
|
VMRK
3940
CALL
Vivmark Residential
VMRK
$46.3B
| $248K | ﹤0.01% |
+4,200
| New | +$259K |
2026 Q1
0 quarters
|
|
3941
PUT
PAR Technology
PAR
$593M
| $248K | ﹤0.01% |
18,600
+17,200
| +1,229% | +$404K |
2025 Q2
3 quarters
|
|
3942
CALL
Avalo Therapeutics
AVTX
$786M
| $248K | ﹤0.01% |
16,600
+16,500
| +16,500% | +$258K |
2025 Q4
1 quarter
|
|
3943
CALL
3D Systems Corp
DDD
$598M
| $248K | ﹤0.01% |
131,800
-344,500
| -72% | -$765K |
2013 Q2
51 quarters
|
|
|
UPSX
3944
CALL
Tradr 2X Long UPST Daily ETF
UPSX
$14.7M
| $248K | ﹤0.01% |
7,600
+5,700
| +300% | +$181K |
2025 Q4
1 quarter
|
|
3945
PUT
Magnite
MGNI
$3.63B
| $247K | ﹤0.01% |
20,800
-85,800
| -80% | -$1.15M |
2019 Q3
26 quarters
|
|
3946
StealthGas
GASS
$345M
| $246K | ﹤0.01% |
+26,845
| New | +$227K |
2026 Q1
0 quarters
|
|
|
SUIG
3947
CALL
Sui Group Holdings
SUIG
$134M
| $246K | ﹤0.01% |
203,400
-109,200
| -35% | -$162K |
2025 Q3
2 quarters
|
|
|
GDXY
3948
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$303M
| $245K | ﹤0.01% |
17,557
+11,383
| +184% | +$185K |
2025 Q3
2 quarters
|
|
3949
Contango Silver & Gold Inc
CTGO
$577M
| $245K | ﹤0.01% |
13,073
+8,019
| +159% | +$211K |
2025 Q4
1 quarter
|
|
|
LEG
3950
DELISTED
Leggett & Platt
LEG
| $244K | ﹤0.01% |
+24,702
| New | +$282K |
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.