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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 | |
|---|---|---|---|---|---|---|---|
|
NFGC
4026
New Found Gold
NFGC
$611M
| $223K | ﹤0.01% |
+114,887
| New | +$308K |
2026 Q1
0 quarters
|
|
|
FETH
4027
Fidelity Ethereum Fund
FETH
$1.45B
| $223K | ﹤0.01% |
10,657
-22,026
| -67% | -$526K |
2025 Q2
3 quarters
|
|
4028
Porch Group
PRCH
$1.98B
| $222K | ﹤0.01% |
30,987
-10,455
| -25% | -$83.5K |
2025 Q3
2 quarters
|
|
4029
CALL
Eton Pharmaceutcials
ETON
$1.55B
| $222K | ﹤0.01% |
9,000
+8,900
| +8,900% | +$156K |
2021 Q2
19 quarters
|
|
4030
PUT
Barnes & Noble Education
BNED
$406M
| $222K | ﹤0.01% |
25,100
+11,100
| +79% | +$96K |
2022 Q2
15 quarters
|
|
4031
CALL
ING
ING
$98.5B
| $221K | ﹤0.01% |
8,500
-9,400
| -53% | -$264K |
2013 Q2
51 quarters
|
|
4032
Lantheus
LNTH
$6.53B
| $221K | ﹤0.01% |
+2,915
| New | +$209K |
2026 Q1
0 quarters
|
|
4033
ManpowerGroup
MAN
$2.55B
| $221K | ﹤0.01% |
+7,499
| New | +$223K |
2026 Q1
0 quarters
|
|
4034
CALL
Invesco DB Base Metals Fund
DBB
$359M
| $221K | ﹤0.01% |
9,400
+9,000
| +2,250% | +$214K |
2025 Q4
1 quarter
|
|
|
DEA
4035
CALL
Easterly Government Properties
DEA
$1.11B
| $221K | ﹤0.01% |
10,300
-6,300
| -38% | -$144K |
2023 Q2
11 quarters
|
|
4036
Teucrium Agricultural Fund
TAGS
$21.5M
| $220K | ﹤0.01% |
+8,680
| New | +$205K |
2026 Q1
0 quarters
|
|
4037
Genius Sports
GENI
$1.63B
| $220K | ﹤0.01% |
49,660
-97,740
| -66% | -$696K |
2025 Q2
3 quarters
|
|
4038
MakeMyTrip
MMYT
$4.29B
| $220K | ﹤0.01% |
5,897
+4,906
| +495% | +$284K |
2025 Q4
1 quarter
|
|
4039
Quantum-Si Incorporated
QSI
$328M
| $220K | ﹤0.01% |
283,981
+38,180
| +16% | +$39.6K |
2025 Q2
3 quarters
|
|
4040
SandRidge Energy
SD
$505M
| $219K | ﹤0.01% |
13,402
-26,695
| -67% | -$432K |
2025 Q4
1 quarter
|
|
4041
CALL
Veru
VERU
$43M
| $218K | ﹤0.01% |
98,700
-13,900
| -12% | -$33.8K |
2019 Q4
25 quarters
|
|
|
LPSN
4042
PUT
DELISTED
LivePerson
LPSN
| $218K | ﹤0.01% |
85,500
-1,800
| -2% | -$5.48K |
2024 Q3
6 quarters
|
|
4043
Viasat
VSAT
$10B
| $218K | ﹤0.01% |
4,758
-13,012
| -73% | -$585K |
2025 Q4
1 quarter
|
|
4044
CALL
Main Street Capital
MAIN
$5.14B
| $217K | ﹤0.01% |
4,100
-100
| -2% | -$5.92K |
2020 Q1
24 quarters
|
|
4045
Banc of California
BANC
$2.8B
| $217K | ﹤0.01% |
12,345
-5,000
| -29% | -$95.4K |
2025 Q1
4 quarters
|
|
|
GRSD
4046
CALL
Grandstand Ltd
GRSD
$53M
| $217K | ﹤0.01% |
55,900
+100
| +0.2% | +$448 |
2025 Q1
4 quarters
|
|
4047
Veritone
VERI
$76.3M
| $216K | ﹤0.01% |
109,872
-66,170
| -38% | -$224K |
2024 Q2
7 quarters
|
|
4048
Yelp
YELP
$988M
| $216K | ﹤0.01% |
8,739
-16,071
| -65% | -$407K |
2025 Q2
3 quarters
|
|
|
SMCC
4049
CALL
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
| $216K | ﹤0.01% |
33,600
+27,000
| +409% | +$173K |
2025 Q4
1 quarter
|
|
4050
PUT
Hyatt Hotels
H
$15.1B
| $216K | ﹤0.01% |
1,500
-1,500
| -50% | -$238K |
2025 Q1
4 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.