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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 | |
|---|---|---|---|---|---|---|---|
|
BTC
4426
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $139K | ﹤0.01% |
+4,629
| New | +$156K |
2026 Q1
0 quarters
|
|
4427
Impinj
PI
$5.79B
| $139K | ﹤0.01% |
1,349
+1,304
| +2,898% | +$174K |
2025 Q4
1 quarter
|
|
|
AIRL
4428
PUT
DELISTED
Themes Airlines ETF
AIRL
| $138K | ﹤0.01% |
18,200
-53,500
| -75% | -$406K |
2025 Q2
3 quarters
|
|
4429
Fiverr
FVRR
$307M
| $138K | ﹤0.01% |
13,795
+579
| +4% | +$7.96K |
2025 Q2
3 quarters
|
|
4430
Service Corp International
SCI
$10.5B
| $138K | ﹤0.01% |
1,674
+1,598
| +2,103% | +$129K |
2025 Q1
4 quarters
|
|
4431
PUT
Vir Biotechnology
VIR
$1.89B
| $138K | ﹤0.01% |
15,400
+14,700
| +2,100% | +$117K |
2020 Q2
23 quarters
|
|
|
PONX
4432
Tradr 2X Long PONY Daily ETF
PONX
$2.56M
| $138K | ﹤0.01% |
+3,943
| New | +$338K |
2026 Q1
0 quarters
|
|
4433
CALL
Cognyte Software
CGNT
$645M
| $138K | ﹤0.01% |
+17,000
| New | +$140K |
2026 Q1
0 quarters
|
|
|
DCH
4434
Dauch Corp
DCH
$1.33B
| $137K | ﹤0.01% |
23,156
-56,834
| -71% | -$395K |
2024 Q3
6 quarters
|
|
4435
CALL
Nomura Holdings
NMR
$28.4B
| $137K | ﹤0.01% |
17,400
+2,200
| +14% | +$19K |
2023 Q1
12 quarters
|
|
4436
CALL
Sonic Automotive
SAH
$1.99B
| $137K | ﹤0.01% |
+2,000
| New | +$125K |
2026 Q1
0 quarters
|
|
4437
Invesco KBW Bank ETF
KBWB
$6.17B
| $137K | ﹤0.01% |
1,727
-6,919
| -80% | -$578K |
2025 Q1
4 quarters
|
|
4438
PUT
Janux Therapeutics
JANX
$1.04B
| $136K | ﹤0.01% |
9,800
+6,800
| +227% | +$93.2K |
2025 Q3
2 quarters
|
|
4439
CALL
Black Stone Minerals
BSM
$3.1B
| $136K | ﹤0.01% |
9,000
+5,500
| +157% | +$81.6K |
2020 Q2
23 quarters
|
|
4440
Rayonier
RYN
$5.37B
| $136K | ﹤0.01% |
6,595
-708
| -10% | -$15.6K |
2025 Q3
2 quarters
|
|
|
DX
4441
Dynex Capital
DX
$2.73B
| $136K | ﹤0.01% |
10,646
-6,459
| -38% | -$88.8K |
2025 Q3
2 quarters
|
|
4442
Akebia Therapeutics
AKBA
$240M
| $136K | ﹤0.01% |
97,687
-35,352
| -27% | -$48.6K |
2025 Q4
1 quarter
|
|
|
SEV
4443
CALL
Aptera Motors
SEV
$67.3M
| $136K | ﹤0.01% |
51,200
+50,500
| +7,214% | +$135K |
2025 Q4
1 quarter
|
|
4444
Regal Rexnord
RRX
$10.6B
| $136K | ﹤0.01% |
+724
| New | +$135K |
2026 Q1
0 quarters
|
|
4445
CALL
Precigen
PGEN
$3.06B
| $135K | ﹤0.01% |
35,000
-150,700
| -81% | -$618K |
2013 Q3
50 quarters
|
|
4446
PUT
Baytex Energy
BTE
$3.24B
| $135K | ﹤0.01% |
30,300
-1,900
| -6% | -$7.01K |
2023 Q2
11 quarters
|
|
4447
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $135K | ﹤0.01% |
+5,652
| New | +$138K |
2026 Q1
0 quarters
|
|
4448
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$193M
| $135K | ﹤0.01% |
+6,552
| New | +$147K |
2026 Q1
0 quarters
|
|
|
HITI
4449
PUT
High Tide
HITI
$234M
| $135K | ﹤0.01% |
59,100
-30,600
| -34% | -$75.2K |
2023 Q3
10 quarters
|
|
4450
PUT
Sana Biotechnology
SANA
$865M
| $135K | ﹤0.01% |
46,900
-16,300
| -26% | -$64.2K |
2023 Q3
10 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.