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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 | |
|---|---|---|---|---|---|---|---|
|
CRWG
3951
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$124M
| $244K | ﹤0.01% |
12,450
+10,110
| +432% | +$358K |
2025 Q3
2 quarters
|
|
3952
CALL
Pentair
PNR
$8.52B
| $244K | ﹤0.01% |
2,800
+2,500
| +833% | +$245K |
2019 Q1
28 quarters
|
|
3953
CALL
Solid Power
SLDP
$541M
| $244K | ﹤0.01% |
81,200
-289,900
| -78% | -$1.17M |
2021 Q4
17 quarters
|
|
3954
PUT
Regal Rexnord
RRX
$10.8B
| $243K | ﹤0.01% |
+1,300
| New | +$242K |
2026 Q1
0 quarters
|
|
3955
iShares MSCI Chile ETF
ECH
$924M
| $243K | ﹤0.01% |
6,106
-21,390
| -78% | -$913K |
2025 Q4
1 quarter
|
|
3956
PUT
Arcutis Biotherapeutics
ARQT
$3.18B
| $243K | ﹤0.01% |
10,300
+5,800
| +129% | +$148K |
2023 Q2
11 quarters
|
|
3957
CALL
GeoPark
GPRK
$686M
| $242K | ﹤0.01% |
25,500
+24,100
| +1,721% | +$203K |
2025 Q4
1 quarter
|
|
3958
Doximity
DOCS
$5.06B
| $242K | ﹤0.01% |
10,380
-448
| -4% | -$14K |
2025 Q2
3 quarters
|
|
3959
PUT
Jacobs Solutions
J
$16.1B
| $242K | ﹤0.01% |
1,900
+900
| +90% | +$122K |
2024 Q3
6 quarters
|
|
3960
CALL
Cracker Barrel
CBRL
$1.22B
| $242K | ﹤0.01% |
8,600
-12,300
| -59% | -$374K |
2018 Q3
30 quarters
|
|
3961
CALL
GSI Technology
GSIT
$218M
| $242K | ﹤0.01% |
47,000
-51,400
| -52% | -$373K |
2023 Q4
9 quarters
|
|
3962
CALL
Spire Global
SPIR
$444M
| $242K | ﹤0.01% |
19,200
-138,700
| -88% | -$1.48M |
2021 Q3
18 quarters
|
|
|
CAI
3963
CALL
Caris Life Sciences
CAI
$8.01B
| $241K | ﹤0.01% |
13,500
+5,000
| +59% | +$109K |
2025 Q3
2 quarters
|
|
3964
CALL
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $241K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$242K |
2023 Q2
11 quarters
|
|
3965
CALL
Nuvation Bio
NUVB
$1.87B
| $241K | ﹤0.01% |
56,200
-395,500
| -88% | -$2.2M |
2025 Q1
4 quarters
|
|
|
XXRP
3966
Teucrium 2x Long Daily XRP ETF
XXRP
$165M
| $241K | ﹤0.01% |
6,268
+3,042
| +94% | +$205K |
2025 Q2
3 quarters
|
|
3967
CALL
Baytex Energy
BTE
$3.18B
| $240K | ﹤0.01% |
53,800
-4,000
| -7% | -$14.8K |
2023 Q2
11 quarters
|
|
3968
CALL
GoDaddy
GDDY
$12.2B
| $240K | ﹤0.01% |
2,900
+100
| +4% | +$9.49K |
2016 Q1
40 quarters
|
|
3969
US Bancorp
USB
$89.5B
| $239K | ﹤0.01% |
+4,599
| New | +$253K |
2026 Q1
0 quarters
|
|
3970
PUT
Kornit Digital
KRNT
$726M
| $239K | ﹤0.01% |
16,300
| – | – |
2022 Q2
15 quarters
|
|
3971
CALL
Telesat
TSAT
$724M
| $239K | ﹤0.01% |
6,600
-2,000
| -23% | -$64.3K |
2024 Q4
5 quarters
|
|
3972
PUT
Triumph Financial Inc
TFIN
$1.48B
| $239K | ﹤0.01% |
4,000
-2,000
| -33% | -$125K |
2025 Q4
1 quarter
|
|
3973
Brady Corp
BRC
$4.01B
| $238K | ﹤0.01% |
2,932
+2,394
| +445% | +$208K |
2025 Q4
1 quarter
|
|
3974
PUT
Lindsay Corp
LNN
$1.16B
| $238K | ﹤0.01% |
2,000
-1,200
| -38% | -$152K |
2025 Q4
1 quarter
|
|
3975
Brookdale Senior Living
BKD
$2.63B
| $238K | ﹤0.01% |
17,382
-4,221
| -20% | -$59.1K |
2025 Q4
1 quarter
|
|
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.