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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 | |
|---|---|---|---|---|---|---|---|
4226
CALL
Sabra Healthcare REIT
SBRA
$4.89B
| $175K | ﹤0.01% |
9,100
-8,300
| -48% | -$163K |
2020 Q1
24 quarters
|
|
|
PTRN
4227
Pattern Group Inc
PTRN
$3.07B
| $175K | ﹤0.01% |
+14,074
| New | +$173K |
2026 Q1
0 quarters
|
|
|
HUCK
4228
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $175K | ﹤0.01% |
57,100
+49,100
| +614% | +$249K |
2018 Q3
30 quarters
|
|
|
VOXR
4229
CALL
Vox Royalty Corp
VOXR
$350M
| $174K | ﹤0.01% |
+33,300
| New | +$178K |
2026 Q1
0 quarters
|
|
4230
CALL
Stagwell
STGW
$2.04B
| $174K | ﹤0.01% |
27,700
+19,000
| +218% | +$106K |
2025 Q2
3 quarters
|
|
4231
Carlyle Secured Lending
CGBD
$733M
| $174K | ﹤0.01% |
+15,903
| New | +$188K |
2026 Q1
0 quarters
|
|
4232
PUT
Aptiv
APTV
$9.04B
| $174K | ﹤0.01% |
2,500
-4,000
| -62% | -$308K |
2019 Q3
26 quarters
|
|
4233
CALL
Black Hills Corp
BKH
$5.41B
| $174K | ﹤0.01% |
2,500
+1,900
| +317% | +$137K |
2025 Q4
1 quarter
|
|
4234
International Flavors & Fragrances
IFF
$21B
| $173K | ﹤0.01% |
2,391
-7,074
| -75% | -$519K |
2025 Q3
2 quarters
|
|
|
MRSH
4235
CALL
Marsh
MRSH
$81.2B
| $173K | ﹤0.01% |
1,000
-1,000
| -50% | -$180K |
2024 Q3
6 quarters
|
|
4236
PUT
Edgewise Therapeutics
EWTX
$4.5B
| $173K | ﹤0.01% |
5,500
+2,900
| +112% | +$83.6K |
2024 Q2
7 quarters
|
|
4237
CALL
Rogers Communications
RCI
$16.7B
| $173K | ﹤0.01% |
4,500
+100
| +2% | +$3.81K |
2023 Q4
9 quarters
|
|
4238
Unum
UNM
$14B
| $172K | ﹤0.01% |
2,361
+2,120
| +880% | +$158K |
2025 Q2
3 quarters
|
|
4239
PUT
FLEX LNG
FLNG
$1.69B
| $172K | ﹤0.01% |
5,800
-98,400
| -94% | -$2.72M |
2022 Q1
16 quarters
|
|
4240
CALL
CubeSmart
CUBE
$8.45B
| $172K | ﹤0.01% |
4,700
-6,700
| -59% | -$257K |
2020 Q3
22 quarters
|
|
4241
PUT
TRX Gold Corp
TRX
$393M
| $172K | ﹤0.01% |
+114,800
| New | +$169K |
2026 Q1
0 quarters
|
|
4242
PUT
Compass Diversified
CODI
$822M
| $172K | ﹤0.01% |
21,900
+300
| +1% | +$1.91K |
2025 Q2
3 quarters
|
|
4243
PUT
SBA Communications
SBAC
$16.8B
| $172K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
4244
Icon
ICLR
$12.5B
| $172K | ﹤0.01% |
1,555
-2,022
| -57% | -$276K |
2025 Q4
1 quarter
|
|
4245
Perrigo
PRGO
$1.98B
| $172K | ﹤0.01% |
16,022
+5,600
| +54% | +$72.5K |
2025 Q1
4 quarters
|
|
4246
PUT
Upwork
UPWK
$1.01B
| $172K | ﹤0.01% |
15,700
-238,800
| -94% | -$3.76M |
2019 Q2
27 quarters
|
|
4247
Tetra Tech
TTEK
$8.48B
| $172K | ﹤0.01% |
5,709
+4,553
| +394% | +$161K |
2025 Q3
2 quarters
|
|
4248
ICICI Bank
IBN
$98.5B
| $172K | ﹤0.01% |
+6,634
| New | +$195K |
2026 Q1
0 quarters
|
|
|
KNDI
4249
CALL
Kandi Technologies Group
KNDI
$82.4M
| $172K | ﹤0.01% |
+205,400
| New | +$200K |
2026 Q1
0 quarters
|
|
4250
CALL
MeiraGTx Holdings
MGTX
$1.04B
| $171K | ﹤0.01% |
19,800
+9,800
| +98% | +$74.4K |
2022 Q2
15 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.