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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 | |
|---|---|---|---|---|---|---|---|
4151
Coherus Oncology
CHRS
$181M
| $189K | ﹤0.01% |
111,791
+70,566
| +171% | +$125K |
2025 Q1
4 quarters
|
|
4152
PUT
Becton Dickinson
BDX
$48.2B
| $189K | ﹤0.01% |
1,200
| – | – |
2023 Q2
11 quarters
|
|
4153
CALL
Quantum-Si Incorporated
QSI
$339M
| $189K | ﹤0.01% |
243,700
-191,300
| -44% | -$198K |
2021 Q1
20 quarters
|
|
4154
PUT
Omega Healthcare
OHI
$13.9B
| $188K | ﹤0.01% |
4,300
-64,700
| -94% | -$2.95M |
2013 Q2
51 quarters
|
|
4155
Quest Diagnostics
DGX
$25.8B
| $188K | ﹤0.01% |
961
-3,005
| -76% | -$584K |
2025 Q4
1 quarter
|
|
4156
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| $188K | ﹤0.01% |
2,176
-5,926
| -73% | -$636K |
2025 Q4
1 quarter
|
|
4157
Phathom Pharmaceuticals
PHAT
$561M
| $188K | ﹤0.01% |
16,939
-86,745
| -84% | -$1.1M |
2025 Q3
2 quarters
|
|
4158
PUT
Arrowhead Research
ARWR
$9.07B
| $188K | ﹤0.01% |
3,000
+1,000
| +50% | +$63.3K |
2016 Q2
39 quarters
|
|
4159
CALL
Sagimet Biosciences
SGMT
$569M
| $188K | ﹤0.01% |
36,000
-21,200
| -37% | -$118K |
2024 Q4
5 quarters
|
|
4160
CALL
Perrigo
PRGO
$1.98B
| $188K | ﹤0.01% |
17,500
+3,100
| +22% | +$40.1K |
2023 Q2
11 quarters
|
|
|
FETH
4161
PUT
Fidelity Ethereum Fund
FETH
$1.44B
| $188K | ﹤0.01% |
9,000
-1,200
| -12% | -$28.7K |
2025 Q2
3 quarters
|
|
4162
YieldMax AMD Option Income Strategy ETF
AMDY
$462M
| $188K | ﹤0.01% |
6,011
-10,832
| -64% | -$367K |
2025 Q1
4 quarters
|
|
4163
PUT
GFL Environmental
GFL
$18.3B
| $188K | ﹤0.01% |
+4,500
| New | +$193K |
2026 Q1
0 quarters
|
|
|
AUGO
4164
CALL
Aura Minerals Inc
AUGO
$6.87B
| $188K | ﹤0.01% |
+2,300
| New | +$161K |
2026 Q1
0 quarters
|
|
4165
Onto Innovation
ONTO
$16.1B
| $188K | ﹤0.01% |
+915
| New | +$187K |
2026 Q1
0 quarters
|
|
|
JOYY
4166
PUT
JOYY Inc
JOYY
$3.87B
| $187K | ﹤0.01% |
+3,200
| New | +$202K |
2026 Q1
0 quarters
|
|
4167
CALL
Flowers Foods
FLO
$1.18B
| $187K | ﹤0.01% |
22,900
+14,200
| +163% | +$142K |
2017 Q4
33 quarters
|
|
|
MBX
4168
MBX Biosciences
MBX
$2.82B
| $187K | ﹤0.01% |
6,251
-3,177
| -34% | -$108K |
2025 Q4
1 quarter
|
|
4169
CALL
Goldgroup Mining
GORO
$556M
| $186K | ﹤0.01% |
38,850
+34,925
| +890% | +$189K |
2025 Q2
3 quarters
|
|
4170
MannKind Corp
MNKD
$1.22B
| $186K | ﹤0.01% |
76,084
+20,985
| +38% | +$93.6K |
2025 Q1
4 quarters
|
|
4171
PUT
B&G Foods
BGS
$218M
| $186K | ﹤0.01% |
38,700
-170,700
| -82% | -$826K |
2017 Q3
34 quarters
|
|
4172
CALL
Planet Fitness
PLNT
$3.2B
| $186K | ﹤0.01% |
2,500
+2,200
| +733% | +$193K |
2017 Q1
36 quarters
|
|
|
DDL
4173
Dingdong
DDL
$470M
| $185K | ﹤0.01% |
72,143
+71,983
| +44,989% | +$200K |
2025 Q3
2 quarters
|
|
4174
Flywire
FLYW
$2.14B
| $185K | ﹤0.01% |
+15,917
| New | +$200K |
2026 Q1
0 quarters
|
|
4175
CALL
Vuzix
VUZI
$252M
| $185K | ﹤0.01% |
80,200
-283,600
| -78% | -$774K |
2024 Q2
7 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.