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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 | |
|---|---|---|---|---|---|---|---|
|
LINE
4001
PUT
Lineage Inc
LINE
$7.89B
| $229K | ﹤0.01% |
7,000
+3,300
| +89% | +$122K |
2025 Q4
1 quarter
|
|
4002
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.8B
| $229K | ﹤0.01% |
+3,880
| New | +$258K |
2026 Q1
0 quarters
|
|
4003
Arbutus Biopharma
ABUS
$878M
| $229K | ﹤0.01% |
50,843
-7,573
| -13% | -$33.1K |
2023 Q4
9 quarters
|
|
|
DGXX
4004
CALL
Digi Power X Inc
DGXX
$393M
| $229K | ﹤0.01% |
112,700
+45,600
| +68% | +$119K |
2025 Q4
1 quarter
|
|
4005
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $229K | ﹤0.01% |
3,100
-3,600
| -54% | -$99.4K |
2024 Q4
5 quarters
|
|
4006
PUT
Eversource Energy
ES
$24.4B
| $229K | ﹤0.01% |
3,300
-3,100
| -48% | -$219K |
2022 Q2
15 quarters
|
|
4007
CALL
AMES National
ATLO
$284M
| $229K | ﹤0.01% |
8,100
-6,700
| -45% | -$176K |
2024 Q1
8 quarters
|
|
4008
PUT
Check Point Software Technologies
CHKP
$13.3B
| $229K | ﹤0.01% |
1,600
-9,400
| -85% | -$1.57M |
2025 Q2
3 quarters
|
|
|
MNTN
4009
CALL
MNTN Inc
MNTN
$736M
| $228K | ﹤0.01% |
25,900
-13,200
| -34% | -$132K |
2025 Q2
3 quarters
|
|
|
DGXX
4010
Digi Power X Inc
DGXX
$393M
| $226K | ﹤0.01% |
111,432
-866,138
| -89% | -$2.27M |
2025 Q4
1 quarter
|
|
4011
Lightbridge
LTBR
$224M
| $226K | ﹤0.01% |
21,183
-8,354
| -28% | -$116K |
2025 Q1
4 quarters
|
|
4012
CALL
Pegasystems
PEGA
$5.57B
| $226K | ﹤0.01% |
5,300
+1,600
| +43% | +$74.3K |
2022 Q1
16 quarters
|
|
|
HOLX
4013
DELISTED
Hologic
HOLX
| $225K | ﹤0.01% |
2,979
+1,868
| +168% | +$140K |
2025 Q4
1 quarter
|
|
4014
Wolfspeed
WOLF
$1.87B
| $225K | ﹤0.01% |
13,794
-1,750
| -11% | -$31.6K |
2025 Q4
1 quarter
|
|
4015
PUT
Millicom
TIGO
$14.6B
| $225K | ﹤0.01% |
3,000
-1,400
| -32% | -$91.8K |
2025 Q3
2 quarters
|
|
4016
CALL
Entergy
ETR
$48B
| $225K | ﹤0.01% |
2,000
-2,500
| -56% | -$251K |
2020 Q2
23 quarters
|
|
4017
Kopin
KOPN
$892M
| $224K | ﹤0.01% |
+99,776
| New | +$242K |
2026 Q1
0 quarters
|
|
4018
CALL
Patterson-UTI
PTEN
$4.27B
| $224K | ﹤0.01% |
20,700
-592,600
| -97% | -$5.07M |
2013 Q2
51 quarters
|
|
|
FOLD
4019
CALL
DELISTED
Amicus Therapeutics
FOLD
| $224K | ﹤0.01% |
15,500
-7,200
| -32% | -$103K |
2013 Q2
51 quarters
|
|
4020
Camden Property Trust
CPT
$11.1B
| $224K | ﹤0.01% |
2,293
-32
| -1% | -$3.39K |
2024 Q2
7 quarters
|
|
4021
CALL
Ichor Holdings
ICHR
$2.41B
| $224K | ﹤0.01% |
4,800
-5,200
| -52% | -$202K |
2025 Q2
3 quarters
|
|
4022
PUT
Thor Industries
THO
$3.61B
| $224K | ﹤0.01% |
2,800
+2,000
| +250% | +$204K |
2018 Q1
32 quarters
|
|
|
SVIA
4023
CALL
Silvia, Inc. Common Stock
SVIA
$389M
| $223K | ﹤0.01% |
105,900
-37,500
| -26% | -$104K |
2025 Q3
2 quarters
|
|
|
IRD
4024
CALL
Opus Genetics
IRD
$377M
| $223K | ﹤0.01% |
49,100
+5,600
| +13% | +$19.4K |
2024 Q4
5 quarters
|
|
4025
CALL
Stratasys
SSYS
$753M
| $223K | ﹤0.01% |
28,600
-148,400
| -84% | -$1.45M |
2019 Q1
28 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.