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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 | |
|---|---|---|---|---|---|---|---|
4526
CALL
Orion
OEC
$327M
| $125K | ﹤0.01% |
19,300
-18,300
| -49% | -$108K |
2024 Q3
6 quarters
|
|
4527
CALL
Dakota Gold
DC
$794M
| $125K | ﹤0.01% |
24,800
-7,200
| -23% | -$42.6K |
2024 Q1
8 quarters
|
|
|
DEFT
4528
CALL
Defi Technologies
DEFT
$206M
| $125K | ﹤0.01% |
226,100
-19,700
| -8% | -$15K |
2025 Q3
2 quarters
|
|
4529
PUT
Acadia Pharmaceuticals
ACAD
$3.44B
| $125K | ﹤0.01% |
5,600
+600
| +12% | +$14.3K |
2016 Q4
37 quarters
|
|
4530
Phreesia
PHR
$625M
| $125K | ﹤0.01% |
+14,874
| New | +$197K |
2026 Q1
0 quarters
|
|
4531
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $125K | ﹤0.01% |
4,304
+3,165
| +278% | +$80.4K |
2025 Q4
1 quarter
|
|
4532
PUT
Consolidated Edison
ED
$38.2B
| $124K | ﹤0.01% |
1,100
-1,400
| -56% | -$152K |
2020 Q2
23 quarters
|
|
|
GTLS
4533
CALL
DELISTED
Chart Industries
GTLS
| $124K | ﹤0.01% |
600
+400
| +200% | +$82.8K |
2023 Q2
11 quarters
|
|
|
LB
4534
LandBridge Co
LB
$2.48B
| $124K | ﹤0.01% |
1,796
+592
| +49% | +$37.6K |
2025 Q3
2 quarters
|
|
4535
CALL
Candel Therapeutics
CADL
$779M
| $124K | ﹤0.01% |
25,300
-10,000
| -28% | -$54.4K |
2024 Q2
7 quarters
|
|
|
SY
4536
PUT
So-Young International
SY
$277M
| $124K | ﹤0.01% |
45,300
-90,900
| -67% | -$272K |
2025 Q2
3 quarters
|
|
4537
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
| $124K | ﹤0.01% |
1,500
+1,200
| +400% | +$103K |
2024 Q4
5 quarters
|
|
4538
Equinix
EQIX
$101B
| $124K | ﹤0.01% |
126
-486
| -79% | -$432K |
2024 Q2
7 quarters
|
|
4539
indie Semiconductor
INDI
$688M
| $123K | ﹤0.01% |
+38,344
| New | +$135K |
2026 Q1
0 quarters
|
|
4540
CALL
Evolution Petroleum
EPM
$144M
| $123K | ﹤0.01% |
+26,900
| New | +$112K |
2026 Q1
0 quarters
|
|
4541
Lufax Holding
LU
$884M
| $123K | ﹤0.01% |
65,847
-47,205
| -42% | -$119K |
2024 Q2
7 quarters
|
|
4542
PUT
Dorian LPG
LPG
$2.45B
| $123K | ﹤0.01% |
3,600
-3,500
| -49% | -$111K |
2023 Q1
12 quarters
|
|
4543
PUT
Semtech
SMTC
$18.2B
| $123K | ﹤0.01% |
1,600
-5,300
| -77% | -$436K |
2022 Q4
13 quarters
|
|
4544
CALL
Cineverse
CNVS
$45.4M
| $123K | ﹤0.01% |
+51,200
| New | +$123K |
2026 Q1
0 quarters
|
|
4545
PUT
Cushman & Wakefield Ltd
CWK
$2.8B
| $123K | ﹤0.01% |
+10,000
| New | +$143K |
2026 Q1
0 quarters
|
|
4546
CALL
Sterling Infrastructure
STRL
$16.3B
| $122K | ﹤0.01% |
300
-300
| -50% | -$117K |
2025 Q1
4 quarters
|
|
|
XRPC
4547
Canary XRP ETF
XRPC
$339M
| $122K | ﹤0.01% |
8,532
-4,179
| -33% | -$71.7K |
2025 Q4
1 quarter
|
|
4548
CALL
Liberty Global Class C
LBTYK
$2.98B
| $122K | ﹤0.01% |
+10,400
| New | +$119K |
2026 Q1
0 quarters
|
|
4549
Melco Resorts & Entertainment
MLCO
$1.59B
| $122K | ﹤0.01% |
21,474
-64,578
| -75% | -$391K |
2024 Q3
6 quarters
|
|
4550
Sonos
SONO
$2.09B
| $122K | ﹤0.01% |
+9,101
| New | +$138K |
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.