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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 | |
|---|---|---|---|---|---|---|---|
4101
Rezolute
RZLT
$390M
| $202K | ﹤0.01% |
66,195
+38,519
| +139% | +$116K |
2024 Q4
5 quarters
|
|
4102
Molson Coors Class B
TAP
$6.88B
| $201K | ﹤0.01% |
4,672
+440
| +10% | +$20.9K |
2025 Q3
2 quarters
|
|
4103
PUT
Syndax Pharmaceuticals
SNDX
$1.58B
| $201K | ﹤0.01% |
8,600
-400
| -4% | -$8.69K |
2022 Q4
13 quarters
|
|
4104
Jakks Pacific
JAKK
$306M
| $201K | ﹤0.01% |
10,083
+7,749
| +332% | +$150K |
2025 Q4
1 quarter
|
|
4105
CALL
Expeditors International
EXPD
$24.9B
| $201K | ﹤0.01% |
1,400
+900
| +180% | +$137K |
2023 Q2
11 quarters
|
|
4106
CALL
iShares Convertible Bond ETF
ICVT
$8.07B
| $200K | ﹤0.01% |
4,400
+2,700
| +159% | +$279K |
2024 Q4
5 quarters
|
|
4107
CALL
Immersion
IMMR
$246M
| $200K | ﹤0.01% |
36,700
-18,500
| -34% | -$117K |
2013 Q2
51 quarters
|
|
4108
New Oriental
EDU
$8.55B
| $200K | ﹤0.01% |
3,535
-32,306
| -90% | -$1.85M |
2024 Q4
5 quarters
|
|
4109
CALL
Valley National Bancorp
VLY
$7.08B
| $200K | ﹤0.01% |
16,300
-696,900
| -98% | -$8.68M |
2017 Q3
34 quarters
|
|
4110
CALL
Dropbox
DBX
$7.39B
| $200K | ﹤0.01% |
8,800
-18,000
| -67% | -$457K |
2018 Q1
32 quarters
|
|
4111
CALL
Genworth Financial
GNW
$3.6B
| $200K | ﹤0.01% |
24,600
-84,700
| -77% | -$718K |
2013 Q2
51 quarters
|
|
4112
CALL
Coca-Cola Europacific Partners
CCEP
$44.4B
| $199K | ﹤0.01% |
2,200
+1,500
| +214% | +$144K |
2025 Q3
2 quarters
|
|
4113
PUT
Atossa Therapeutics
ATOS
$23.3M
| $199K | ﹤0.01% |
37,900
+35,660
| +1,592% | +$226K |
2024 Q3
6 quarters
|
|
4114
CALL
Scholastic
SCHL
$668M
| $199K | ﹤0.01% |
+5,100
| New | +$176K |
2026 Q1
0 quarters
|
|
4115
PUT
Jack in the Box
JACK
$242M
| $199K | ﹤0.01% |
20,600
-1,000
| -5% | -$17.7K |
2024 Q2
7 quarters
|
|
|
4116
PUT
Jakks Pacific
JAKK
$306M
| $199K | ﹤0.01% |
+10,000
| New | +$194K |
2026 Q1
0 quarters
|
|
4117
PUT
Alkami Technology
ALKT
$1.48B
| $199K | ﹤0.01% |
12,700
+12,400
| +4,133% | +$228K |
2025 Q2
3 quarters
|
|
4118
PUT
ReNew
RNW
$2.49B
| $199K | ﹤0.01% |
43,400
-254,500
| -85% | -$1.35M |
2025 Q2
3 quarters
|
|
4119
PUT
Xcel Energy
XEL
$44.5B
| $199K | ﹤0.01% |
2,500
-34,100
| -93% | -$2.67M |
2023 Q1
12 quarters
|
|
4120
Viking Holdings
VIK
$36B
| $199K | ﹤0.01% |
+2,702
| New | +$197K |
2026 Q1
0 quarters
|
|
4121
GraniteShares 2x Long COIN Daily ETF
CONL
$504M
| $198K | ﹤0.01% |
28,288
+22,965
| +431% | +$238K |
2025 Q4
1 quarter
|
|
4122
CALL
Aldeyra Therapeutics
ALDX
$71.8M
| $197K | ﹤0.01% |
116,700
-63,700
| -35% | -$279K |
2020 Q2
23 quarters
|
|
4123
Flowers Foods
FLO
$1.18B
| $196K | ﹤0.01% |
24,103
-24,655
| -51% | -$247K |
2025 Q4
1 quarter
|
|
4124
CALL
Sidus Space
SIDU
$182M
| $196K | ﹤0.01% |
+84,600
| New | +$231K |
2026 Q1
0 quarters
|
|
4125
CALL
Tiptree Inc
TIPT
$647M
| $196K | ﹤0.01% |
11,600
+2,600
| +29% | +$44.5K |
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.