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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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
GoodRx Holdings
GDRX
$1.12B
| $144K | ﹤0.01% |
73,500
-52,400
| -42% | -$123K |
2020 Q3
22 quarters
|
|
4402
Build-A-Bear
BBW
$315M
| $144K | ﹤0.01% |
+3,842
| New | +$202K |
2026 Q1
0 quarters
|
|
4403
PUT
Onto Innovation
ONTO
$16.1B
| $144K | ﹤0.01% |
700
-1,300
| -65% | -$266K |
2025 Q2
3 quarters
|
|
|
ATYR
4404
aTyr Pharma
ATYR
$28.2M
| $144K | ﹤0.01% |
184,014
-7,034
| -4% | -$5.94K |
2024 Q4
5 quarters
|
|
4405
CALL
Lincoln Educational Services
LINC
$695M
| $142K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$107K |
2025 Q3
2 quarters
|
|
4406
CALL
Triple Flag Precious Metals
TFPM
$6.31B
| $142K | ﹤0.01% |
4,100
-1,500
| -27% | -$54.3K |
2024 Q2
7 quarters
|
|
4407
Ionis Pharmaceuticals
IONS
$7.24B
| $142K | ﹤0.01% |
1,892
-1,886
| -50% | -$149K |
2025 Q3
2 quarters
|
|
4408
PUT
Westwater Resources
WWR
$65.4M
| $142K | ﹤0.01% |
217,000
-138,700
| -39% | -$125K |
2025 Q2
3 quarters
|
|
4409
Packaging Corp of America
PKG
$20.4B
| $142K | ﹤0.01% |
668
-755
| -53% | -$168K |
2025 Q4
1 quarter
|
|
4410
Zimmer Biomet
ZBH
$16.8B
| $142K | ﹤0.01% |
1,567
-447
| -22% | -$41K |
2024 Q4
5 quarters
|
|
4411
PUT
SITE Centers
SITC
$179M
| $140K | ﹤0.01% |
26,000
+25,900
| +25,900% | +$159K |
2025 Q2
3 quarters
|
|
|
LEG
4412
CALL
DELISTED
Leggett & Platt
LEG
| $140K | ﹤0.01% |
14,200
-28,300
| -67% | -$323K |
2019 Q2
27 quarters
|
|
|
ORCX
4413
Defiance Daily Target 2X Long ORCL ETF
ORCX
$230M
| $140K | ﹤0.01% |
+5,254
| New | +$184K |
2026 Q1
0 quarters
|
|
4414
Wheels Up
UP
$127M
| $140K | ﹤0.01% |
13,567
-181
| -1% | -$2.36K |
2024 Q3
6 quarters
|
|
4415
Garrett Motion
GTX
$5.05B
| $140K | ﹤0.01% |
7,708
+6,721
| +681% | +$125K |
2025 Q3
2 quarters
|
|
4416
Automatic Data Processing
ADP
$102B
| $140K | ﹤0.01% |
689
-2,046
| -75% | -$469K |
2025 Q4
1 quarter
|
|
4417
CALL
Element Solutions
ESI
$9.24B
| $140K | ﹤0.01% |
4,100
-700
| -15% | -$21.9K |
2024 Q2
7 quarters
|
|
4418
CALL
Porch Group
PRCH
$1.97B
| $140K | ﹤0.01% |
19,500
-56,500
| -74% | -$451K |
2021 Q1
20 quarters
|
|
|
SEM
4419
DELISTED
Select Medical
SEM
| $140K | ﹤0.01% |
+8,577
| New | +$134K |
2026 Q1
0 quarters
|
|
4420
CALL
Immuneering
IMRX
$263M
| $140K | ﹤0.01% |
26,500
-2,300
| -8% | -$11.8K |
2025 Q4
1 quarter
|
|
4421
PUT
Avantor
AVTR
$10.4B
| $140K | ﹤0.01% |
17,800
+12,900
| +263% | +$127K |
2019 Q4
25 quarters
|
|
4422
CALL
Qfin Holdings
QFIN
$785M
| $139K | ﹤0.01% |
10,800
-7,700
| -42% | -$118K |
2020 Q4
21 quarters
|
|
4423
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $139K | ﹤0.01% |
+5,100
| New | +$133K |
2026 Q1
0 quarters
|
|
4424
PUT
EVgo
EVGO
$196M
| $139K | ﹤0.01% |
80,900
-345,800
| -81% | -$924K |
2021 Q1
20 quarters
|
|
4425
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $139K | ﹤0.01% |
+3,012
| New | +$145K |
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.