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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 | |
|---|---|---|---|---|---|---|---|
4351
PUT
Future Fuel
FF
$226M
| $152K | ﹤0.01% |
+39,500
| New | +$148K |
2026 Q1
0 quarters
|
|
4352
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $152K | ﹤0.01% |
14,760
+14,410
| +4,117% | +$202K |
2025 Q2
3 quarters
|
|
4353
PagerDuty
PD
$1.21B
| $151K | ﹤0.01% |
24,348
+8,153
| +50% | +$70.5K |
2025 Q3
2 quarters
|
|
|
QVCGA
4354
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $151K | ﹤0.01% |
+69,600
| New | +$423K |
2026 Q1
0 quarters
|
|
4355
Emergent Biosolutions
EBS
$325M
| $151K | ﹤0.01% |
18,149
+11,109
| +158% | +$115K |
2025 Q2
3 quarters
|
|
|
DGXX
4356
PUT
Digi Power X Inc
DGXX
$389M
| $150K | ﹤0.01% |
74,100
+47,000
| +173% | +$123K |
2025 Q4
1 quarter
|
|
|
FLNA
4357
CALL
Filana Therapeutics
FLNA
$45M
| $150K | ﹤0.01% |
88,900
-308,500
| -78% | -$635K |
2020 Q1
24 quarters
|
|
|
ARR
4358
Armour Residential REIT
ARR
$1.92B
| $150K | ﹤0.01% |
9,004
+6,606
| +275% | +$117K |
2023 Q4
9 quarters
|
|
4359
PUT
Vital Farms
VITL
$389M
| $150K | ﹤0.01% |
10,600
-200
| -2% | -$4.73K |
2023 Q2
11 quarters
|
|
4360
Thryv Holdings
THRY
$67.5M
| $150K | ﹤0.01% |
+54,616
| New | +$215K |
2026 Q1
0 quarters
|
|
4361
iShares MSCI South Africa ETF
EZA
$474M
| $149K | ﹤0.01% |
+2,198
| New | +$160K |
2026 Q1
0 quarters
|
|
4362
CALL
Loar Holdings
LOAR
$5.78B
| $149K | ﹤0.01% |
2,600
+2,200
| +550% | +$148K |
2025 Q1
4 quarters
|
|
4363
CALL
loanDepot
LDI
$215M
| $149K | ﹤0.01% |
104,800
-285,500
| -73% | -$587K |
2023 Q1
12 quarters
|
|
4364
CALL
Paysign
PAYS
$803M
| $148K | ﹤0.01% |
25,100
-28,600
| -53% | -$116K |
2019 Q2
27 quarters
|
|
|
SEMR
4365
CALL
DELISTED
Semrush
SEMR
| $148K | ﹤0.01% |
12,400
-18,400
| -60% | -$219K |
2024 Q1
8 quarters
|
|
4366
CALL
The Honest Company
HNST
$554M
| $148K | ﹤0.01% |
50,300
-283,600
| -85% | -$730K |
2023 Q4
9 quarters
|
|
4367
Delcath Systems
DCTH
$525M
| $148K | ﹤0.01% |
15,914
-404
| -2% | -$3.91K |
2025 Q3
2 quarters
|
|
4368
CALL
Acacia Research
ACTG
$424M
| $148K | ﹤0.01% |
30,700
+4,800
| +19% | +$20.2K |
2025 Q2
3 quarters
|
|
4369
CALL
Henry Schein
HSIC
$9.46B
| $147K | ﹤0.01% |
2,000
-56,000
| -97% | -$4.33M |
2025 Q2
3 quarters
|
|
|
ARBK
4370
CALL
Argo Blockchain
ARBK
$32.9M
| $147K | ﹤0.01% |
51,300
-295,700
| -85% | -$1.02M |
2021 Q4
17 quarters
|
|
4371
Grayscale Bitcoin Trust
GBTC
$12.6B
| $147K | ﹤0.01% |
2,790
+1,142
| +69% | +$68K |
2025 Q4
1 quarter
|
|
4372
PUT
indie Semiconductor
INDI
$688M
| $147K | ﹤0.01% |
45,700
+10,600
| +30% | +$37.4K |
2021 Q2
19 quarters
|
|
|
SRG
4373
PUT
Seritage Growth Properties
SRG
$102M
| $147K | ﹤0.01% |
52,300
+16,200
| +45% | +$50.6K |
2020 Q1
24 quarters
|
|
4374
PUT
Academy Sports + Outdoors
ASO
$3B
| $147K | ﹤0.01% |
2,600
-55,400
| -96% | -$3.15M |
2020 Q4
21 quarters
|
|
4375
Harley-Davidson
HOG
$2.55B
| $147K | ﹤0.01% |
7,250
+536
| +8% | +$10.5K |
2025 Q1
4 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.