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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 | |
|---|---|---|---|---|---|---|---|
4126
CALL
Apple Hospitality REIT
APLE
$3.9B
| $196K | ﹤0.01% |
17,000
-14,600
| -46% | -$177K |
2019 Q1
28 quarters
|
|
|
BRSL
4127
Brightstar Lottery PLC
BRSL
$1.8B
| $195K | ﹤0.01% |
15,336
-2,101
| -12% | -$28.9K |
2024 Q3
6 quarters
|
|
4128
TC Energy
TRP
$61.6B
| $195K | ﹤0.01% |
3,119
+388
| +14% | +$23.4K |
2025 Q4
1 quarter
|
|
4129
CALL
AvePoint
AVPT
$2.98B
| $195K | ﹤0.01% |
20,500
-6,100
| -23% | -$68.7K |
2020 Q4
21 quarters
|
|
4130
PUT
Annexon
ANNX
$796M
| $194K | ﹤0.01% |
35,100
-94,500
| -73% | -$532K |
2024 Q2
7 quarters
|
|
4131
CALL
Safe Bulkers
SB
$1B
| $194K | ﹤0.01% |
30,700
-33,300
| -52% | -$194K |
2016 Q4
37 quarters
|
|
4132
Perimeter Solutions
PRM
$4.49B
| $194K | ﹤0.01% |
7,955
-1,348
| -14% | -$34.4K |
2025 Q2
3 quarters
|
|
|
SVIA
4133
PUT
Silvia, Inc. Common Stock
SVIA
$377M
| $194K | ﹤0.01% |
92,000
-180,700
| -66% | -$502K |
2025 Q3
2 quarters
|
|
|
4134
PUT
TC Energy
TRP
$61.6B
| $194K | ﹤0.01% |
3,100
+2,100
| +210% | +$127K |
2022 Q4
13 quarters
|
|
4135
Sprott Junior Copper Miners ETF
COPJ
$162M
| $194K | ﹤0.01% |
4,978
+4,592
| +1,190% | +$201K |
2025 Q4
1 quarter
|
|
|
APPX
4136
PUT
Tradr 2X Long APP Daily ETF
APPX
$44.9M
| $194K | ﹤0.01% |
19,800
+2,500
| +14% | +$124K |
2025 Q2
3 quarters
|
|
4137
Village Farms International
VFF
$346M
| $194K | ﹤0.01% |
68,197
-16,577
| -20% | -$53.8K |
2025 Q4
1 quarter
|
|
4138
CALL
Diageo
DEO
$47.1B
| $194K | ﹤0.01% |
2,600
-7,100
| -73% | -$619K |
2024 Q3
6 quarters
|
|
|
MFA
4139
CALL
MFA Financial
MFA
$773M
| $193K | ﹤0.01% |
20,100
+1,200
| +6% | +$11.8K |
2020 Q1
24 quarters
|
|
4140
CALL
AMC Entertainment Holdings
AMC
$2.46B
| $192K | ﹤0.01% |
196,400
-4,035,200
| -95% | -$5.19M |
2016 Q4
37 quarters
|
|
4141
Urban Outfitters
URBN
$6.92B
| $192K | ﹤0.01% |
+3,036
| New | +$208K |
2026 Q1
0 quarters
|
|
4142
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$25.9M
| $192K | ﹤0.01% |
+12,082
| New | +$165K |
2026 Q1
0 quarters
|
|
|
LIF
4143
CALL
Life360
LIF
$3.51B
| $192K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$228K |
2025 Q2
3 quarters
|
|
4144
CALL
Utz Brands
UTZ
$1.26B
| $192K | ﹤0.01% |
24,200
+19,200
| +384% | +$178K |
2020 Q3
22 quarters
|
|
4145
PUT
Helmerich & Payne
HP
$3.85B
| $191K | ﹤0.01% |
5,300
-100
| -2% | -$3.41K |
2025 Q1
4 quarters
|
|
4146
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
| $191K | ﹤0.01% |
9,039
+3,017
| +50% | +$65.3K |
2024 Q4
5 quarters
|
|
|
PONY
4147
Pony AI Inc
PONY
$2.64B
| $190K | ﹤0.01% |
20,148
-1,557
| -7% | -$21.5K |
2025 Q2
3 quarters
|
|
4148
CALL
Amplitude
AMPL
$1.81B
| $190K | ﹤0.01% |
27,800
-61,500
| -69% | -$507K |
2021 Q4
17 quarters
|
|
4149
PUT
Delek US
DK
$4.54B
| $189K | ﹤0.01% |
4,200
-40,600
| -91% | -$1.45M |
2024 Q4
5 quarters
|
|
4150
PUT
Philips
PHG
$23.4B
| $189K | ﹤0.01% |
7,156
-6,430
| -47% | -$182K |
2019 Q4
25 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.