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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 | |
|---|---|---|---|---|---|---|---|
|
NTSK
4301
Netskope Inc
NTSK
$7.25B
| $161K | ﹤0.01% |
18,926
-4,175
| -18% | -$51.8K |
2025 Q3
2 quarters
|
|
4302
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $161K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$152K |
2025 Q3
2 quarters
|
|
|
CWEN.A
4303
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $161K | ﹤0.01% |
4,100
+3,500
| +583% | +$125K |
2025 Q4
1 quarter
|
|
4304
CALL
Schrodinger
SDGR
$2.27B
| $160K | ﹤0.01% |
14,100
-91,800
| -87% | -$1.27M |
2020 Q1
24 quarters
|
|
4305
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $160K | ﹤0.01% |
1,500
+1,200
| +400% | +$130K |
2025 Q1
4 quarters
|
|
4306
PUT
Arbe Robotics
ARBE
$78.6M
| $160K | ﹤0.01% |
262,300
+239,000
| +1,026% | +$248K |
2025 Q1
4 quarters
|
|
4307
Compass Therapeutics
CMPX
$154M
| $160K | ﹤0.01% |
30,229
+24,985
| +476% | +$144K |
2025 Q4
1 quarter
|
|
|
GLDD
4308
DELISTED
Great Lakes Dredge & Dock
GLDD
| $160K | ﹤0.01% |
+9,386
| New | +$149K |
2026 Q1
0 quarters
|
|
4309
PUT
Scotiabank
BNS
$111B
| $159K | ﹤0.01% |
2,300
-66,600
| -97% | -$4.88M |
2020 Q2
23 quarters
|
|
|
FFWM
4310
DELISTED
First Foundation Inc
FFWM
| $159K | ﹤0.01% |
26,977
+10,582
| +65% | +$64.2K |
2025 Q1
4 quarters
|
|
|
ACB
4311
PUT
Aurora Cannabis
ACB
$248M
| $159K | ﹤0.01% |
48,600
-255,800
| -84% | -$966K |
2018 Q4
29 quarters
|
|
|
ALMS
4312
PUT
Alumis Inc
ALMS
$887M
| $159K | ﹤0.01% |
7,200
+4,400
| +157% | +$110K |
2025 Q2
3 quarters
|
|
4313
PUT
Arcturus Therapeutics
ARCT
$370M
| $158K | ﹤0.01% |
20,500
+19,500
| +1,950% | +$142K |
2025 Q1
4 quarters
|
|
4314
CALL
Real REMAX Group Inc. Common Stock
REAX
$358M
| $158K | ﹤0.01% |
6,330
-5,830
| -48% | -$176K |
2024 Q1
8 quarters
|
|
4315
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $158K | ﹤0.01% |
1,406
+1,361
| +3,024% | +$168K |
2025 Q4
1 quarter
|
|
|
GLDD
4316
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $158K | ﹤0.01% |
9,300
+8,200
| +745% | +$131K |
2025 Q1
4 quarters
|
|
|
SW
4317
Smurfit Westrock
SW
$22.3B
| $158K | ﹤0.01% |
+3,966
| New | +$171K |
2026 Q1
0 quarters
|
|
4318
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $158K | ﹤0.01% |
2,000
+1,200
| +150% | +$102K |
2025 Q3
2 quarters
|
|
|
NAVN
4319
PUT
Navan Inc
NAVN
$5.58B
| $158K | ﹤0.01% |
11,900
+2,000
| +20% | +$23.8K |
2025 Q4
1 quarter
|
|
4320
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
| $157K | ﹤0.01% |
2,600
-18,700
| -88% | -$1.03M |
2024 Q3
6 quarters
|
|
4321
PUT
Dave & Buster's
PLAY
$235M
| $157K | ﹤0.01% |
14,500
-30,000
| -67% | -$479K |
2017 Q3
34 quarters
|
|
4322
CALL
Fabrinet
FN
$16.6B
| $156K | ﹤0.01% |
+300
| New | +$152K |
2026 Q1
0 quarters
|
|
4323
PUT
Chord Energy
CHRD
$7.49B
| $156K | ﹤0.01% |
1,100
+400
| +57% | +$43.6K |
2024 Q2
7 quarters
|
|
|
CRSH
4324
PUT
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.4M
| $156K | ﹤0.01% |
5,800
+1,400
| +32% | +$36.8K |
2025 Q4
1 quarter
|
|
4325
Pebblebrook Hotel Trust
PEB
$2.15B
| $156K | ﹤0.01% |
12,368
-3,061
| -20% | -$37.5K |
2025 Q3
2 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.