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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 | |
|---|---|---|---|---|---|---|---|
3976
PUT
Cerence
CRNC
$369M
| $237K | ﹤0.01% |
37,600
-5,300
| -12% | -$47.7K |
2020 Q2
23 quarters
|
|
3977
CALL
Phunware
PHUN
$40.9M
| $237K | ﹤0.01% |
133,700
+132,100
| +8,256% | +$240K |
2021 Q4
17 quarters
|
|
3978
PUT
Cheesecake Factory
CAKE
$5.4B
| $235K | ﹤0.01% |
4,300
-3,300
| -43% | -$197K |
2017 Q2
35 quarters
|
|
3979
Replimune Group
REPL
$1.23B
| $235K | ﹤0.01% |
+30,714
| New | +$235K |
2026 Q1
0 quarters
|
|
3980
PUT
Camping World
CWH
$330M
| $235K | ﹤0.01% |
34,400
+1,800
| +6% | +$18.5K |
2018 Q1
32 quarters
|
|
3981
CALL
EPR Properties
EPR
$4.31B
| $235K | ﹤0.01% |
4,700
-1,600
| -25% | -$88K |
2019 Q4
25 quarters
|
|
3982
PUT
Liberty Global Class C
LBTYK
$2.99B
| $235K | ﹤0.01% |
+20,000
| New | +$229K |
2026 Q1
0 quarters
|
|
3983
PUT
Alphatec Holdings
ATEC
$1.54B
| $234K | ﹤0.01% |
21,500
-500
| -2% | -$7.28K |
2022 Q4
13 quarters
|
|
3984
CALL
Construction Partners
ROAD
$5.2B
| $233K | ﹤0.01% |
+2,100
| New | +$252K |
2026 Q1
0 quarters
|
|
3985
Levi Strauss
LEVI
$7.56B
| $233K | ﹤0.01% |
12,609
-60,348
| -83% | -$1.24M |
2025 Q2
3 quarters
|
|
3986
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.7M
| $233K | ﹤0.01% |
35,560
-6,070
| -15% | -$59.6K |
2025 Q3
2 quarters
|
|
3987
PUT
Ternium
TX
$11B
| $233K | ﹤0.01% |
+5,800
| New | +$240K |
2026 Q1
0 quarters
|
|
3988
Allient
ALNT
$2.02B
| $233K | ﹤0.01% |
3,938
+1,247
| +46% | +$78.5K |
2025 Q3
2 quarters
|
|
|
TDAY
3989
CALL
USA Today Co
TDAY
$1.03B
| $233K | ﹤0.01% |
33,000
+2,200
| +7% | +$13.5K |
2019 Q1
28 quarters
|
|
3990
CALL
Performance Food Group
PFGC
$14.7B
| $231K | ﹤0.01% |
2,700
-3,200
| -54% | -$293K |
2024 Q4
5 quarters
|
|
|
ARX
3991
CALL
Accelerant Holdings
ARX
$4.29B
| $231K | ﹤0.01% |
17,300
+800
| +5% | +$10.1K |
2025 Q3
2 quarters
|
|
3992
CALL
Trinity Capital Inc
TRIN
$1.66B
| $231K | ﹤0.01% |
15,700
-62,800
| -80% | -$970K |
2022 Q3
14 quarters
|
|
3993
PUT
Amer Sports
AS
$15.7B
| $230K | ﹤0.01% |
7,000
-4,500
| -39% | -$164K |
2024 Q4
5 quarters
|
|
3994
CALL
CDW
CDW
$16.8B
| $230K | ﹤0.01% |
1,900
-1,300
| -41% | -$164K |
2023 Q4
9 quarters
|
|
3995
CALL
United Natural Foods
UNFI
$2.73B
| $230K | ﹤0.01% |
5,100
-1,500
| -23% | -$57.4K |
2017 Q2
35 quarters
|
|
3996
PUT
Waste Management
WM
$81.2B
| $230K | ﹤0.01% |
1,000
-2,600
| -72% | -$597K |
2014 Q3
46 quarters
|
|
3997
CALL
Protara Therapeutics
TARA
$156M
| $230K | ﹤0.01% |
44,100
+2,200
| +5% | +$13K |
2024 Q4
5 quarters
|
|
|
NXH
3998
PUT
Neighborhood Intelligence Inc
NXH
$262M
| $230K | ﹤0.01% |
49,500
-69,100
| -58% | -$387K |
2016 Q3
38 quarters
|
|
3999
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $229K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$183K |
2025 Q3
2 quarters
|
|
4000
ProShares Ether Strategy ETF
EETH
$73.5M
| $229K | ﹤0.01% |
8,834
+1,903
| +27% | +$56.7K |
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.