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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 | |
|---|---|---|---|---|---|---|---|
4201
ADT
ADT
$4.57B
| $180K | ﹤0.01% |
27,364
+5,109
| +23% | +$38.4K |
2025 Q1
4 quarters
|
|
4202
PUT
Sensata Technologies
ST
$6.33B
| $180K | ﹤0.01% |
5,100
| – | – |
2025 Q1
4 quarters
|
|
4203
Axos Financial
AX
$5.05B
| $179K | ﹤0.01% |
2,107
-4,939
| -70% | -$450K |
2025 Q4
1 quarter
|
|
|
NVDG
4204
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$44.6M
| $179K | ﹤0.01% |
12,947
+11,100
| +601% | +$176K |
2025 Q2
3 quarters
|
|
4205
CALL
Essential Properties Realty Trust
EPRT
$5.6B
| $179K | ﹤0.01% |
5,900
-12,000
| -67% | -$380K |
2021 Q4
17 quarters
|
|
|
UNHG
4206
Leverage Shares 2X Long UNH Daily ETF
UNHG
$58.8M
| $179K | ﹤0.01% |
17,578
-45,892
| -72% | -$595K |
2025 Q3
2 quarters
|
|
4207
CALL
UDR
UDR
$10.7B
| $179K | ﹤0.01% |
5,300
+3,000
| +130% | +$110K |
2025 Q4
1 quarter
|
|
4208
PUT
Payoneer
PAYO
$2.42B
| $179K | ﹤0.01% |
37,000
-45,400
| -55% | -$239K |
2021 Q2
19 quarters
|
|
4209
PUT
Corvus Pharmaceuticals
CRVS
$917M
| $178K | ﹤0.01% |
12,200
-21,100
| -63% | -$337K |
2023 Q2
11 quarters
|
|
|
MICC
4210
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $178K | ﹤0.01% |
+11,932
| New | +$193K |
2026 Q1
0 quarters
|
|
4211
Arqit Quantum
ARQQ
$428M
| $178K | ﹤0.01% |
13,456
-2,343
| -15% | -$44.1K |
2025 Q3
2 quarters
|
|
|
BZUN
4212
Baozun
BZUN
$183M
| $178K | ﹤0.01% |
74,500
+61,087
| +455% | +$159K |
2025 Q3
2 quarters
|
|
4213
PUT
Vita Coco
COCO
$3.24B
| $177K | ﹤0.01% |
3,700
+1,600
| +76% | +$87.3K |
2022 Q4
13 quarters
|
|
4214
Novanta
NOVT
$5.65B
| $177K | ﹤0.01% |
+1,500
| New | +$197K |
2026 Q1
0 quarters
|
|
4215
PUT
Fortive
FTV
$17.4B
| $177K | ﹤0.01% |
+3,200
| New | +$179K |
2026 Q1
0 quarters
|
|
4216
PUT
Upexi
UPXI
$96.1M
| $177K | ﹤0.01% |
179,200
-271,300
| -60% | -$364K |
2025 Q2
3 quarters
|
|
4217
Nano X Imaging
NNOX
$50M
| $177K | ﹤0.01% |
77,773
-13,744
| -15% | -$36.2K |
2025 Q1
4 quarters
|
|
4218
CALL
Xerox
XRX
$397M
| $176K | ﹤0.01% |
136,800
+17,300
| +14% | +$34.2K |
2015 Q2
43 quarters
|
|
4219
CALL
iHeartMedia
IHRT
$300M
| $176K | ﹤0.01% |
60,400
-4,200
| -7% | -$13.9K |
2024 Q4
5 quarters
|
|
4220
CALL
4D Molecular Therapeutics
FDMT
$755M
| $176K | ﹤0.01% |
18,900
-48,500
| -72% | -$422K |
2022 Q4
13 quarters
|
|
4221
Box
BOX
$4.73B
| $176K | ﹤0.01% |
7,432
-51,956
| -87% | -$1.31M |
2024 Q2
7 quarters
|
|
4222
CALL
Boot Barn
BOOT
$3.69B
| $176K | ﹤0.01% |
+1,200
| New | +$218K |
2026 Q1
0 quarters
|
|
4223
Manulife Financial
MFC
$71.1B
| $175K | ﹤0.01% |
5,093
+3,417
| +204% | +$123K |
2025 Q4
1 quarter
|
|
4224
PUT
Republic Services
RSG
$64.2B
| $175K | ﹤0.01% |
800
-400
| -33% | -$87.7K |
2024 Q2
7 quarters
|
|
4225
PUT
Match Group
MTCH
$9.26B
| $175K | ﹤0.01% |
5,700
-26,000
| -82% | -$811K |
2016 Q1
40 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.