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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 | |
|---|---|---|---|---|---|---|---|
4551
PUT
ClearPoint Neuro
CLPT
$332M
| $122K | ﹤0.01% |
13,400
-20,200
| -60% | -$255K |
2024 Q4
5 quarters
|
|
4552
Playtika
PLTK
$831M
| $122K | ﹤0.01% |
43,810
-25,353
| -37% | -$83.1K |
2024 Q1
8 quarters
|
|
|
ONIT
4553
PUT
Onity Group
ONIT
$228M
| $122K | ﹤0.01% |
3,100
| – | – |
2024 Q3
6 quarters
|
|
4554
CALL
IMAX
IMAX
$2.89B
| $122K | ﹤0.01% |
3,200
+1,100
| +52% | +$40.9K |
2019 Q2
27 quarters
|
|
4555
PUT
Turning Point Brands
TPB
$1.12B
| $122K | ﹤0.01% |
1,400
-200
| -13% | -$22.3K |
2025 Q3
2 quarters
|
|
4556
PUT
American Coastal Insurance
ACIC
$441M
| $122K | ﹤0.01% |
10,800
+10,100
| +1,443% | +$113K |
2023 Q3
10 quarters
|
|
4557
Newmark Group
NMRK
$2.29B
| $121K | ﹤0.01% |
8,104
+7,385
| +1,027% | +$116K |
2025 Q3
2 quarters
|
|
4558
CALL
Children's Place
PLCE
$44.3M
| $121K | ﹤0.01% |
36,100
-33,500
| -48% | -$136K |
2019 Q3
26 quarters
|
|
4559
PUT
Sagimet Biosciences
SGMT
$568M
| $121K | ﹤0.01% |
23,200
+14,800
| +176% | +$82.5K |
2024 Q3
6 quarters
|
|
|
CVGW
4560
CALL
DELISTED
Calavo Growers
CVGW
| $121K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$115K |
2023 Q1
12 quarters
|
|
4561
CALL
Daktronics
DAKT
$864M
| $121K | ﹤0.01% |
6,200
+3,200
| +107% | +$73K |
2023 Q1
12 quarters
|
|
4562
PUT
Lear
LEA
$5.96B
| $121K | ﹤0.01% |
1,000
-4,000
| -80% | -$499K |
2025 Q2
3 quarters
|
|
4563
PUT
Spyre Therapeutics
SYRE
$8.22B
| $121K | ﹤0.01% |
2,400
+1,900
| +380% | +$71.6K |
2025 Q4
1 quarter
|
|
4564
CALL
Procure Space ETF
UFO
$546M
| $121K | ﹤0.01% |
2,700
+1,900
| +238% | +$85.4K |
2025 Q4
1 quarter
|
|
4565
CALL
Atlas Lithium Corp
ATLX
$72.5M
| $121K | ﹤0.01% |
27,800
-63,500
| -70% | -$319K |
2024 Q3
6 quarters
|
|
4566
CALL
Pinnacle West Capital
PNW
$11.6B
| $121K | ﹤0.01% |
1,200
+300
| +33% | +$28.9K |
2024 Q4
5 quarters
|
|
4567
Cadiz
CDZI
$324M
| $121K | ﹤0.01% |
+24,591
| New | +$134K |
2026 Q1
0 quarters
|
|
|
MREO
4568
PUT
Mereo BioPharma
MREO
$60.7M
| $121K | ﹤0.01% |
365,300
-208,700
| -36% | -$89.6K |
2023 Q4
9 quarters
|
|
4569
PUT
Banco Bradesco
BBD
$38.7B
| $120K | ﹤0.01% |
33,000
-133,200
| -80% | -$505K |
2016 Q4
37 quarters
|
|
4570
PUT
Rambus
RMBS
$12.1B
| $120K | ﹤0.01% |
1,400
-17,100
| -92% | -$1.71M |
2019 Q1
28 quarters
|
|
4571
AAR Corp
AIR
$4.12B
| $120K | ﹤0.01% |
1,096
-1,735
| -61% | -$187K |
2025 Q1
4 quarters
|
|
4572
CALL
SPX Corp
SPXC
$8.67B
| $120K | ﹤0.01% |
600
+500
| +500% | +$107K |
2025 Q4
1 quarter
|
|
4573
CALL
Valmont Industries
VMI
$9.24B
| $120K | ﹤0.01% |
300
-100
| -25% | -$43.7K |
2025 Q2
3 quarters
|
|
4574
ProShares UltraShort Dow 30
DXD
$43.3M
| $120K | ﹤0.01% |
5,439
+5,209
| +2,265% | +$106K |
2025 Q4
1 quarter
|
|
4575
Qfin Holdings
QFIN
$785M
| $119K | ﹤0.01% |
+9,248
| New | +$142K |
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.