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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 | |
|---|---|---|---|---|---|---|---|
4376
PUT
Ingredion
INGR
$6.01B
| $146K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$138K |
2025 Q3
2 quarters
|
|
|
NAVN
4377
Navan Inc
NAVN
$5.58B
| $146K | ﹤0.01% |
+11,054
| New | +$131K |
2026 Q1
0 quarters
|
|
|
OGI
4378
CALL
Organigram Holdings
OGI
$137M
| $146K | ﹤0.01% |
109,200
-145,400
| -57% | -$216K |
2019 Q2
27 quarters
|
|
4379
PUT
GoPro
GPRO
$279M
| $146K | ﹤0.01% |
189,800
-174,400
| -48% | -$175K |
2014 Q3
46 quarters
|
|
4380
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $146K | ﹤0.01% |
+668
| New | +$156K |
2026 Q1
0 quarters
|
|
4381
CALL
argenx
ARGX
$57.5B
| $146K | ﹤0.01% |
200
-3,100
| -94% | -$2.43M |
2019 Q2
27 quarters
|
|
4382
Fox Class A
FOXA
$26.3B
| $146K | ﹤0.01% |
+2,500
| New | +$159K |
2026 Q1
0 quarters
|
|
4383
CALL
Mission Produce
AVO
$1.12B
| $146K | ﹤0.01% |
+10,600
| New | +$141K |
2026 Q1
0 quarters
|
|
4384
PUT
Silicon Laboratories
SLAB
$7.43B
| $146K | ﹤0.01% |
+700
| New | +$128K |
2026 Q1
0 quarters
|
|
|
DYNC
4385
Dynamix Corp
DYNC
$241M
| $146K | ﹤0.01% |
+13,908
| New | +$144K |
2026 Q1
0 quarters
|
|
4386
VanEck ChiNext Innovators ETF
CNXT
$95.6M
| $145K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$137K |
2025 Q4
1 quarter
|
|
|
FWDI
4387
CALL
Forward Industries Inc
FWDI
$623M
| $145K | ﹤0.01% |
32,800
-12,200
| -27% | -$69.7K |
2025 Q3
2 quarters
|
|
4388
Zai Lab
ZLAB
$2.73B
| $145K | ﹤0.01% |
7,718
-11,314
| -59% | -$210K |
2025 Q4
1 quarter
|
|
4389
Boyd Gaming
BYD
$4.89B
| $145K | ﹤0.01% |
1,765
+1,383
| +362% | +$116K |
2025 Q4
1 quarter
|
|
4390
CALL
Navigator Holdings
NVGS
$1.47B
| $145K | ﹤0.01% |
7,500
+4,000
| +114% | +$76K |
2020 Q4
21 quarters
|
|
4391
PUT
Raymond James Financial
RJF
$30.4B
| $145K | ﹤0.01% |
1,000
-100
| -9% | -$15.9K |
2024 Q3
6 quarters
|
|
|
SAFE
4392
PUT
Safehold
SAFE
$854M
| $145K | ﹤0.01% |
10,700
+400
| +4% | +$5.93K |
2020 Q1
24 quarters
|
|
4393
PUT
M&T Bank
MTB
$31.6B
| $145K | ﹤0.01% |
700
-10,700
| -94% | -$2.3M |
2020 Q3
22 quarters
|
|
4394
CALL
F5
FFIV
$25.7B
| $145K | ﹤0.01% |
500
-2,600
| -84% | -$721K |
2020 Q2
23 quarters
|
|
4395
Freshpet
FRPT
$2.9B
| $145K | ﹤0.01% |
+2,452
| New | +$172K |
2026 Q1
0 quarters
|
|
4396
PUT
Emergent Biosolutions
EBS
$325M
| $144K | ﹤0.01% |
17,400
+700
| +4% | +$7.25K |
2020 Q3
22 quarters
|
|
4397
PUT
ManpowerGroup
MAN
$2.52B
| $144K | ﹤0.01% |
+4,900
| New | +$146K |
2026 Q1
0 quarters
|
|
4398
FTAI Infrastructure
FIP
$318M
| $144K | ﹤0.01% |
29,183
+28,205
| +2,884% | +$158K |
2023 Q2
11 quarters
|
|
|
HTT
4399
PUT
High Templar Tech Ltd
HTT
$359M
| $144K | ﹤0.01% |
74,300
-23,400
| -24% | -$66.1K |
2017 Q4
33 quarters
|
|
4400
Honda
HMC
$40.7B
| $144K | ﹤0.01% |
5,928
+4,233
| +250% | +$123K |
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.