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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 | |
|---|---|---|---|---|---|---|---|
4451
CALL
Alpha Pro Tech
APT
$51.9M
| $135K | ﹤0.01% |
30,400
+24,600
| +424% | +$121K |
2020 Q1
24 quarters
|
|
4452
PUT
AllianceBernstein
AB
$3.26B
| $135K | ﹤0.01% |
3,600
-2,900
| -45% | -$114K |
2018 Q4
29 quarters
|
|
4453
Amplitude
AMPL
$1.81B
| $135K | ﹤0.01% |
+19,759
| New | +$163K |
2026 Q1
0 quarters
|
|
|
GOOS
4454
Canada Goose Holdings
GOOS
$748M
| $135K | ﹤0.01% |
12,280
-463
| -4% | -$5.57K |
2025 Q4
1 quarter
|
|
4455
PUT
Smith & Wesson
SWBI
$656M
| $135K | ﹤0.01% |
9,400
+700
| +8% | +$8.51K |
2013 Q2
51 quarters
|
|
|
PEW
4456
GrabAGun Digital Holdings
PEW
$57M
| $135K | ﹤0.01% |
44,688
+10,652
| +31% | +$32.3K |
2025 Q3
2 quarters
|
|
4457
TransAlta
TAC
$3.91B
| $134K | ﹤0.01% |
10,252
-3,965
| -28% | -$51.1K |
2025 Q4
1 quarter
|
|
4458
Zillow
ZG
$6.32B
| $134K | ﹤0.01% |
+3,243
| New | +$171K |
2026 Q1
0 quarters
|
|
|
TSSI
4459
PUT
TSS Inc
TSSI
$289M
| $134K | ﹤0.01% |
10,300
-11,500
| -53% | -$116K |
2024 Q4
5 quarters
|
|
4460
CALL
Champion Homes
SKY
$4.78B
| $134K | ﹤0.01% |
+1,800
| New | +$155K |
2026 Q1
0 quarters
|
|
4461
Barnes & Noble Education
BNED
$406M
| $134K | ﹤0.01% |
15,132
+1,652
| +12% | +$14.3K |
2024 Q4
5 quarters
|
|
4462
PUT
Keros Therapeutics
KROS
$225M
| $134K | ﹤0.01% |
12,100
+11,000
| +1,000% | +$170K |
2024 Q4
5 quarters
|
|
4463
Neurocrine Biosciences
NBIX
$14.6B
| $134K | ﹤0.01% |
1,014
-316
| -24% | -$41.9K |
2025 Q4
1 quarter
|
|
|
TUYA
4464
CALL
Tuya Inc
TUYA
$1.04B
| $134K | ﹤0.01% |
+57,800
| New | +$132K |
2026 Q1
0 quarters
|
|
4465
Curtiss-Wright
CW
$20.2B
| $134K | ﹤0.01% |
196
+48
| +32% | +$31.9K |
2025 Q2
3 quarters
|
|
4466
CALL
Sasol
SSL
$8.94B
| $133K | ﹤0.01% |
10,300
-19,700
| -66% | -$172K |
2025 Q1
4 quarters
|
|
4467
PUT
MACOM Technology Solutions
MTSI
$24.6B
| $133K | ﹤0.01% |
600
+400
| +200% | +$89.3K |
2025 Q4
1 quarter
|
|
4468
3M
MMM
$83.5B
| $133K | ﹤0.01% |
917
-140,778
| -99% | -$22.4M |
2025 Q4
1 quarter
|
|
4469
Consensus Cloud Solutions
CCSI
$648M
| $133K | ﹤0.01% |
5,588
-5,909
| -51% | -$152K |
2025 Q4
1 quarter
|
|
4470
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $133K | ﹤0.01% |
+800
| New | +$140K |
2026 Q1
0 quarters
|
|
4471
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $132K | ﹤0.01% |
3,600
-56,500
| -94% | -$2.01M |
2019 Q1
28 quarters
|
|
4472
CALL
Cellebrite
CLBT
$2.78B
| $132K | ﹤0.01% |
9,600
-44,400
| -82% | -$669K |
2023 Q1
12 quarters
|
|
4473
CALL
Service Corp International
SCI
$10.5B
| $132K | ﹤0.01% |
1,600
-400
| -20% | -$32.3K |
2025 Q1
4 quarters
|
|
4474
Global Ship Lease
GSL
$1.65B
| $132K | ﹤0.01% |
3,539
+3,301
| +1,387% | +$124K |
2025 Q1
4 quarters
|
|
4475
PUT
AMC Global Media
AMCX
$460M
| $132K | ﹤0.01% |
19,400
| – | – |
2023 Q2
11 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.