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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 | |
|---|---|---|---|---|---|---|---|
4251
SFL Corp
SFL
$1.87B
| $171K | ﹤0.01% |
15,890
+7,387
| +87% | +$71.5K |
2025 Q3
2 quarters
|
|
4252
PUT
Hess Midstream
HESM
$4.85B
| $171K | ﹤0.01% |
4,400
-40,000
| -90% | -$1.48M |
2023 Q3
10 quarters
|
|
4253
CALL
Voyager Therapeutics
VYGR
$151M
| $171K | ﹤0.01% |
44,300
+32,500
| +275% | +$128K |
2024 Q1
8 quarters
|
|
|
ETHD
4254
CALL
ProShares UltraShort Ether ETF
ETHD
$58.6M
| $171K | ﹤0.01% |
4,300
+2,100
| +95% | +$137K |
2025 Q4
1 quarter
|
|
4255
Spectrum Brands
SPB
$1.8B
| $171K | ﹤0.01% |
2,318
-766
| -25% | -$54.6K |
2024 Q1
8 quarters
|
|
|
CRCG
4256
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$119M
| $171K | ﹤0.01% |
6,280
+6,010
| +2,226% | +$162K |
2025 Q3
2 quarters
|
|
4257
JB Hunt Transport Services
JBHT
$22B
| $171K | ﹤0.01% |
+806
| New | +$172K |
2026 Q1
0 quarters
|
|
4258
CALL
Churchill Downs
CHDN
$5.3B
| $171K | ﹤0.01% |
1,900
+1,700
| +850% | +$161K |
2025 Q1
4 quarters
|
|
4259
PUT
Telecom Argentina
TEO
$5.05B
| $171K | ﹤0.01% |
14,600
-5,000
| -26% | -$58.4K |
2024 Q1
8 quarters
|
|
|
NFLU
4260
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$20.5M
| $171K | ﹤0.01% |
5,321
+1,699
| +47% | +$47.5K |
2025 Q3
2 quarters
|
|
4261
PUT
Kopin
KOPN
$913M
| $170K | ﹤0.01% |
75,400
+10,300
| +16% | +$24.9K |
2021 Q1
20 quarters
|
|
4262
Vital Farms
VITL
$389M
| $169K | ﹤0.01% |
+11,999
| New | +$284K |
2026 Q1
0 quarters
|
|
|
XNET
4263
Xunlei
XNET
$300M
| $169K | ﹤0.01% |
+30,463
| New | +$194K |
2026 Q1
0 quarters
|
|
4264
Richtech Robotics
RR
$378M
| $169K | ﹤0.01% |
80,892
-486,882
| -86% | -$1.5M |
2025 Q3
2 quarters
|
|
4265
PUT
Entergy
ETR
$48.2B
| $169K | ﹤0.01% |
+1,500
| New | +$151K |
2026 Q1
0 quarters
|
|
4266
CALL
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $169K | ﹤0.01% |
+3,500
| New | +$155K |
2026 Q1
0 quarters
|
|
|
SOGP
4267
Sound Group
SOGP
$45.3M
| $168K | ﹤0.01% |
9,945
-9,267
| -48% | -$128K |
2025 Q3
2 quarters
|
|
4268
PUT
Prime Medicine
PRME
$541M
| $167K | ﹤0.01% |
48,100
-29,100
| -38% | -$111K |
2025 Q3
2 quarters
|
|
|
XRPC
4269
CALL
Canary XRP ETF
XRPC
$339M
| $167K | ﹤0.01% |
11,700
+2,300
| +24% | +$39.4K |
2025 Q4
1 quarter
|
|
4270
CALL
Janux Therapeutics
JANX
$1.04B
| $167K | ﹤0.01% |
12,000
+1,800
| +18% | +$24.7K |
2024 Q1
8 quarters
|
|
|
RWT
4271
CALL
Redwood Trust
RWT
$443M
| $167K | ﹤0.01% |
29,700
+25,100
| +546% | +$146K |
2019 Q3
26 quarters
|
|
4272
Oceaneering
OII
$4.41B
| $166K | ﹤0.01% |
4,694
+4,433
| +1,698% | +$143K |
2025 Q4
1 quarter
|
|
4273
Fabrinet
FN
$16.6B
| $166K | ﹤0.01% |
319
-1,410
| -82% | -$717K |
2024 Q2
7 quarters
|
|
4274
PUT
Arteris
AIP
$1.21B
| $166K | ﹤0.01% |
10,100
-2,800
| -22% | -$44.4K |
2025 Q1
4 quarters
|
|
4275
CALL
Ocean Power Technologies
OPTT
$9.18M
| $166K | ﹤0.01% |
15,810
+5,440
| +52% | +$70.2K |
2024 Q4
5 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.