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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 | |
|---|---|---|---|---|---|---|---|
4076
Mohawk Industries
MHK
$8.63B
| $208K | ﹤0.01% |
+2,116
| New | +$247K |
2026 Q1
0 quarters
|
|
4077
CALL
Ampco-Pittsburgh
AP
$200M
| $208K | ﹤0.01% |
+31,000
| New | +$223K |
2026 Q1
0 quarters
|
|
|
MCGA
4078
CALL
Yorkville Acquisition Corp
MCGA
$244M
| $208K | ﹤0.01% |
20,600
+19,500
| +1,773% | +$198K |
2025 Q4
1 quarter
|
|
|
PURR
4079
Hyperliquid Strategies Inc
PURR
$2.36B
| $208K | ﹤0.01% |
+40,900
| New | +$185K |
2026 Q1
0 quarters
|
|
|
UPSX
4080
PUT
Tradr 2X Long UPST Daily ETF
UPSX
$14.2M
| $208K | ﹤0.01% |
6,700
-2,000
| -23% | -$63.4K |
2025 Q4
1 quarter
|
|
4081
CALL
Brookdale Senior Living
BKD
$2.59B
| $208K | ﹤0.01% |
15,200
+12,900
| +561% | +$181K |
2013 Q2
51 quarters
|
|
|
RSVR
4082
CALL
Reservoir Media
RSVR
$635M
| $208K | ﹤0.01% |
21,200
-106,900
| -83% | -$887K |
2025 Q4
1 quarter
|
|
4083
CALL
Avantor
AVTR
$10.3B
| $207K | ﹤0.01% |
26,400
-17,600
| -40% | -$173K |
2019 Q4
25 quarters
|
|
4084
iRhythm Holdings
IRTC
$3.65B
| $206K | ﹤0.01% |
+1,749
| New | +$252K |
2026 Q1
0 quarters
|
|
4085
Clearway Energy Class C
CWEN
$6.08B
| $206K | ﹤0.01% |
+5,246
| New | +$196K |
2026 Q1
0 quarters
|
|
4086
PUT
Eastman Chemical
EMN
$7.48B
| $206K | ﹤0.01% |
2,700
+300
| +13% | +$21.6K |
2025 Q1
4 quarters
|
|
4087
Rocket Pharmaceuticals
RCKT
$279M
| $205K | ﹤0.01% |
57,382
+48,178
| +523% | +$191K |
2025 Q1
4 quarters
|
|
|
ATAI
4088
PUT
DELISTED
AtaiBeckley Inc
ATAI
| $205K | ﹤0.01% |
57,800
-153,200
| -73% | -$577K |
2021 Q3
18 quarters
|
|
|
MAGQ
4089
PUT
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $204K | ﹤0.01% |
4,800
+1,800
| +60% | +$76.6K |
2025 Q3
2 quarters
|
|
4090
Broadcom
AVGO
$1.7T
| $204K | ﹤0.01% |
+660
| New | +$217K |
2026 Q1
0 quarters
|
|
4091
PUT
PetMed Express
PETS
$29.3M
| $204K | ﹤0.01% |
89,500
+88,400
| +8,036% | +$257K |
2017 Q2
35 quarters
|
|
|
PSIX
4092
Power Solutions International
PSIX
$1.06B
| $204K | ﹤0.01% |
3,351
-1,975
| -37% | -$141K |
2025 Q3
2 quarters
|
|
|
SUIG
4093
Sui Group Holdings
SUIG
$127M
| $204K | ﹤0.01% |
168,272
-17,063
| -9% | -$25.3K |
2025 Q3
2 quarters
|
|
4094
CALL
Willis Towers Watson
WTW
$26.7B
| $203K | ﹤0.01% |
700
+500
| +250% | +$153K |
2020 Q3
22 quarters
|
|
4095
CALL
VOC Energy
VOC
$58.1M
| $203K | ﹤0.01% |
+58,800
| New | +$187K |
2026 Q1
0 quarters
|
|
4096
PUT
Park Hotels & Resorts
PK
$3.13B
| $203K | ﹤0.01% |
19,300
+8,500
| +79% | +$93.9K |
2019 Q3
26 quarters
|
|
4097
PUT
EPAM Systems
EPAM
$5.63B
| $203K | ﹤0.01% |
1,500
+300
| +25% | +$51.3K |
2024 Q1
8 quarters
|
|
4098
PUT
Itaú Unibanco
ITUB
$93.8B
| $203K | ﹤0.01% |
24,200
-1,600
| -6% | -$13.4K |
2013 Q2
51 quarters
|
|
4099
PUT
Virgin Galactic
SPCE
$455M
| $203K | ﹤0.01% |
83,400
-57,100
| -41% | -$155K |
2019 Q4
25 quarters
|
|
4100
CALL
Ryan Specialty Holdings
RYAN
$4.6B
| $202K | ﹤0.01% |
6,000
-1,000
| -14% | -$42.7K |
2022 Q4
13 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.