We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4326
CALL
Nerdy
NRDY
$65M
| $156K | ﹤0.01% |
12,753
+4,906
| +63% | +$70.5K |
2024 Q3
6 quarters
|
|
|
RZLV
4327
Rezolve AI
RZLV
$859M
| $156K | ﹤0.01% |
60,928
-277,907
| -82% | -$784K |
2025 Q3
2 quarters
|
|
|
BSOL
4328
CALL
Bitwise Solana Staking ETF
BSOL
$961M
| $156K | ﹤0.01% |
14,100
-20,400
| -59% | -$277K |
2025 Q4
1 quarter
|
|
4329
CALL
Commault Systems
CVLT
$6.23B
| $156K | ﹤0.01% |
2,000
+300
| +18% | +$28.5K |
2025 Q1
4 quarters
|
|
4330
Varonis Systems
VRNS
$5.46B
| $156K | ﹤0.01% |
7,254
-4,342
| -37% | -$118K |
2025 Q3
2 quarters
|
|
4331
CALL
Toro Corp
TORO
$186M
| $156K | ﹤0.01% |
42,900
+35,500
| +480% | +$144K |
2025 Q4
1 quarter
|
|
4332
CALL
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $155K | ﹤0.01% |
+6,400
| New | +$140K |
2026 Q1
0 quarters
|
|
4333
Annovis Bio
ANVS
$50.4M
| $155K | ﹤0.01% |
69,663
+537
| +0.8% | +$1.47K |
2024 Q3
6 quarters
|
|
|
FJET
4334
Starfighters Space Inc
FJET
$94.6M
| $155K | ﹤0.01% |
26,240
+25,740
| +5,148% | +$206K |
2025 Q4
1 quarter
|
|
4335
PUT
Avalo Therapeutics
AVTX
$804M
| $155K | ﹤0.01% |
+10,400
| New | +$163K |
2026 Q1
0 quarters
|
|
4336
CALL
Mueller Industries
MLI
$13.8B
| $155K | ﹤0.01% |
+2,800
| New | +$168K |
2026 Q1
0 quarters
|
|
|
PMT
4337
CALL
PennyMac Mortgage Investment
PMT
$680M
| $155K | ﹤0.01% |
13,300
+8,000
| +151% | +$98.6K |
2019 Q4
25 quarters
|
|
|
SARO
4338
PUT
StandardAero Inc
SARO
$6.97B
| $155K | ﹤0.01% |
+6,000
| New | +$179K |
2026 Q1
0 quarters
|
|
4339
CALL
Dave & Buster's
PLAY
$235M
| $155K | ﹤0.01% |
14,300
-131,700
| -90% | -$2.1M |
2015 Q3
42 quarters
|
|
4340
CALL
DXC Technology
DXC
$1.77B
| $155K | ﹤0.01% |
12,300
-109,600
| -90% | -$1.47M |
2017 Q2
35 quarters
|
|
|
SQNS
4341
PUT
Sequans Communications SA
SQNS
$42M
| $155K | ﹤0.01% |
61,100
-283,000
| -82% | -$1.07M |
2025 Q1
4 quarters
|
|
|
STKE
4342
CALL
Sol Strategies Inc
STKE
$67.9M
| $155K | ﹤0.01% |
156,900
-47,000
| -23% | -$73.6K |
2025 Q3
2 quarters
|
|
4343
Milestone Pharmaceuticals
MIST
$101M
| $154K | ﹤0.01% |
129,764
-65,335
| -33% | -$114K |
2024 Q4
5 quarters
|
|
4344
CALL
Senseonics Holdings Inc
SENS
$522M
| $154K | ﹤0.01% |
23,100
-89,600
| -80% | -$632K |
2018 Q1
32 quarters
|
|
4345
PUT
Zimmer Biomet
ZBH
$16.8B
| $154K | ﹤0.01% |
1,700
-3,100
| -65% | -$284K |
2024 Q3
6 quarters
|
|
4346
PUT
EyePoint Inc
EYPT
$280M
| $153K | ﹤0.01% |
11,900
+9,900
| +495% | +$148K |
2023 Q1
12 quarters
|
|
4347
CALL
Regenxbio
RGNX
$490M
| $153K | ﹤0.01% |
18,200
+1,500
| +9% | +$15.8K |
2018 Q1
32 quarters
|
|
|
LKFT
4348
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $152K | ﹤0.01% |
+5,082
| New | +$168K |
2026 Q1
0 quarters
|
|
4349
Masco
MAS
$13.5B
| $152K | ﹤0.01% |
2,524
-1,199
| -32% | -$81.1K |
2025 Q4
1 quarter
|
|
4350
CALL
Bloomin' Brands
BLMN
$726M
| $152K | ﹤0.01% |
28,200
-52,000
| -65% | -$333K |
2019 Q1
28 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.