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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 | |
|---|---|---|---|---|---|---|---|
4051
PUT
Vaalco Energy
EGY
$607M
| $216K | ﹤0.01% |
34,000
+33,900
| +33,900% | +$171K |
2020 Q4
21 quarters
|
|
4052
CALL
Brookfield Renewable
BEPC
$5.32B
| $215K | ﹤0.01% |
5,400
+1,000
| +23% | +$40.7K |
2020 Q4
21 quarters
|
|
|
TGEN
4053
Tecogen Inc
TGEN
$80.6M
| $215K | ﹤0.01% |
83,922
+27,344
| +48% | +$100K |
2025 Q3
2 quarters
|
|
4054
CALL
Church & Dwight Co
CHD
$22.4B
| $215K | ﹤0.01% |
2,300
+100
| +5% | +$9.61K |
2025 Q1
4 quarters
|
|
|
BHR
4055
CALL
Braemar Hotels & Resorts
BHR
$114M
| $215K | ﹤0.01% |
90,900
+78,900
| +658% | +$220K |
2024 Q3
6 quarters
|
|
|
BMNU
4056
T-REX 2X Long BMNR Daily Target ETF
BMNU
$422M
| $214K | ﹤0.01% |
12,106
+9,230
| +321% | +$296K |
2025 Q3
2 quarters
|
|
4057
PUT
KULR Technology Group
KULR
$121M
| $214K | ﹤0.01% |
90,100
-195,400
| -68% | -$607K |
2024 Q1
8 quarters
|
|
4058
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $213K | ﹤0.01% |
3,400
+1,700
| +100% | +$116K |
2024 Q4
5 quarters
|
|
|
TBPH
4059
DELISTED
Theravance Biopharma
TBPH
| $213K | ﹤0.01% |
13,125
+12,175
| +1,282% | +$215K |
2025 Q3
2 quarters
|
|
|
CRCG
4060
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$118M
| $213K | ﹤0.01% |
7,824
+7,602
| +3,424% | +$205K |
2025 Q3
2 quarters
|
|
|
XOVR
4061
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $213K | ﹤0.01% |
12,591
+9,857
| +361% | +$179K |
2025 Q2
3 quarters
|
|
4062
PUT
Jabil
JBL
$32B
| $213K | ﹤0.01% |
800
-1,000
| -56% | -$252K |
2021 Q2
19 quarters
|
|
4063
PUT
ACM Research
ACMR
$5.81B
| $212K | ﹤0.01% |
5,400
-37,600
| -87% | -$2M |
2020 Q2
23 quarters
|
|
4064
PUT
Dana Inc
DAN
$2.99B
| $212K | ﹤0.01% |
6,300
-7,500
| -54% | -$234K |
2024 Q4
5 quarters
|
|
|
VZLA
4065
Vizsla Silver
VZLA
$1.29B
| $212K | ﹤0.01% |
+64,173
| New | +$293K |
2026 Q1
0 quarters
|
|
4066
CALL
Jackson Financial
JXN
$8.97B
| $211K | ﹤0.01% |
2,000
+1,800
| +900% | +$201K |
2025 Q1
4 quarters
|
|
4067
CALL
Natural Gas Services Group
NGS
$434M
| $211K | ﹤0.01% |
5,600
-5,500
| -50% | -$201K |
2024 Q4
5 quarters
|
|
4068
CALL
Tenaya Therapeutics
TNYA
$128M
| $211K | ﹤0.01% |
304,600
+22,700
| +8% | +$16.8K |
2024 Q3
6 quarters
|
|
4069
PUT
Cracker Barrel
CBRL
$1.23B
| $211K | ﹤0.01% |
7,500
-12,400
| -62% | -$377K |
2019 Q2
27 quarters
|
|
4070
PUT
Exelon
EXC
$42B
| $211K | ﹤0.01% |
4,300
-112,200
| -96% | -$5.22M |
2013 Q2
51 quarters
|
|
4071
CALL
Comtech Telecommunications
CMTL
$39.8M
| $210K | ﹤0.01% |
63,300
+500
| +0.8% | +$2.57K |
2023 Q4
9 quarters
|
|
4072
CALL
Grocery Outlet
GO
$1.16B
| $210K | ﹤0.01% |
29,800
+26,600
| +831% | +$231K |
2024 Q3
6 quarters
|
|
4073
CALL
Power Integrations
POWI
$3.08B
| $210K | ﹤0.01% |
4,100
-3,200
| -44% | -$147K |
2025 Q4
1 quarter
|
|
4074
PUT
Newmark Group
NMRK
$2.32B
| $210K | ﹤0.01% |
+14,000
| New | +$221K |
2026 Q1
0 quarters
|
|
4075
CALL
Dianthus Therapeutics
DNTH
$5.08B
| $210K | ﹤0.01% |
2,500
-300
| -11% | -$17.4K |
2025 Q2
3 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.