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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 | |
|---|---|---|---|---|---|---|---|
|
MTA
4276
PUT
Metalla Royalty & Streaming
MTA
$859M
| $166K | ﹤0.01% |
25,000
+22,800
| +1,036% | +$180K |
2025 Q1
4 quarters
|
|
|
CIM
4277
CALL
Chimera Investment
CIM
$775M
| $166K | ﹤0.01% |
13,200
-2,000
| -13% | -$26.1K |
2014 Q4
45 quarters
|
|
4278
Direxion Daily TSLA Bear 1X ETF
TSLS
$56.6M
| $165K | ﹤0.01% |
2,744
+2,301
| +519% | +$127K |
2025 Q1
4 quarters
|
|
4279
PUT
GoDaddy
GDDY
$12.3B
| $165K | ﹤0.01% |
2,000
-600
| -23% | -$57K |
2024 Q2
7 quarters
|
|
4280
PUT
Freshpet
FRPT
$2.9B
| $165K | ﹤0.01% |
2,800
-15,800
| -85% | -$1.11M |
2021 Q1
20 quarters
|
|
|
BCAX
4281
PUT
Bicara Therapeutics
BCAX
$1.17B
| $165K | ﹤0.01% |
8,300
-30,900
| -79% | -$532K |
2025 Q2
3 quarters
|
|
4282
CALL
EVgo
EVGO
$196M
| $165K | ﹤0.01% |
95,900
-152,600
| -61% | -$408K |
2021 Q1
20 quarters
|
|
4283
CALL
Invivyd
IVVD
$242M
| $165K | ﹤0.01% |
126,800
-82,200
| -39% | -$151K |
2025 Q1
4 quarters
|
|
4284
CALL
Inovio Pharmaceuticals
INO
$120M
| $165K | ﹤0.01% |
94,700
-148,900
| -61% | -$245K |
2014 Q1
48 quarters
|
|
4285
Pinnacle West Capital
PNW
$11.6B
| $164K | ﹤0.01% |
1,630
+823
| +102% | +$79.4K |
2025 Q4
1 quarter
|
|
|
JBGS
4286
PUT
JBG SMITH
JBGS
$619M
| $164K | ﹤0.01% |
11,200
| – | – |
2025 Q4
1 quarter
|
|
|
UDMY
4287
CALL
DELISTED
Udemy
UDMY
| $164K | ﹤0.01% |
35,400
| – | – |
2024 Q3
6 quarters
|
|
4288
PUT
Westlake Corp
WLK
$8.12B
| $164K | ﹤0.01% |
1,400
+600
| +75% | +$58.2K |
2025 Q4
1 quarter
|
|
4289
PUT
ProShares UltraShort Semiconductors
SSG
$34.2M
| $164K | ﹤0.01% |
2,600
-27,600
| -91% | -$782K |
2025 Q4
1 quarter
|
|
4290
CALL
Stoke Therapeutics
STOK
$1.65B
| $163K | ﹤0.01% |
5,000
+4,500
| +900% | +$148K |
2025 Q1
4 quarters
|
|
|
HELP
4291
CALL
Helus Pharma Inc. Common Stock
HELP
$855M
| $163K | ﹤0.01% |
33,900
-11,500
| -25% | -$74.4K |
2024 Q4
5 quarters
|
|
|
FWDI
4292
PUT
Forward Industries Inc
FWDI
$623M
| $163K | ﹤0.01% |
36,700
-65,000
| -64% | -$372K |
2025 Q4
1 quarter
|
|
4293
PetMed Express
PETS
$29.5M
| $162K | ﹤0.01% |
71,117
+68,021
| +2,197% | +$198K |
2025 Q3
2 quarters
|
|
4294
CALL
Celldex Therapeutics
CLDX
$2.49B
| $162K | ﹤0.01% |
5,100
+3,900
| +325% | +$106K |
2019 Q1
28 quarters
|
|
4295
Vor Biopharma
VOR
$1.11B
| $162K | ﹤0.01% |
+9,065
| New | +$128K |
2026 Q1
0 quarters
|
|
4296
CALL
Funko
FNKO
$328M
| $162K | ﹤0.01% |
51,300
+29,600
| +136% | +$118K |
2018 Q3
30 quarters
|
|
4297
PUT
Praxis Precision Medicines
PRAX
$8.25B
| $161K | ﹤0.01% |
500
-15,700
| -97% | -$4.86M |
2024 Q3
6 quarters
|
|
4298
Vishay Precision Group
VPG
$1.05B
| $161K | ﹤0.01% |
+3,707
| New | +$167K |
2026 Q1
0 quarters
|
|
4299
PUT
Yext
YEXT
$644M
| $161K | ﹤0.01% |
41,900
-12,500
| -23% | -$75.2K |
2020 Q3
22 quarters
|
|
4300
Healthpeak Properties
DOC
$13.4B
| $161K | ﹤0.01% |
+9,783
| New | +$168K |
2026 Q1
0 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.