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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 | |
|---|---|---|---|---|---|---|---|
4601
CALL
Global Ship Lease
GSL
$1.65B
| $115K | ﹤0.01% |
3,100
-7,900
| -72% | -$298K |
2021 Q3
18 quarters
|
|
|
ADUR
4602
CALL
Aduro Clean Technologies
ADUR
$438M
| $115K | ﹤0.01% |
11,000
-2,200
| -17% | -$26K |
2025 Q3
2 quarters
|
|
|
NMAX
4603
CALL
Newsmax Inc
NMAX
$1.23B
| $115K | ﹤0.01% |
22,000
-74,000
| -77% | -$499K |
2025 Q2
3 quarters
|
|
|
ACLX
4604
CALL
DELISTED
Arcellx
ACLX
| $115K | ﹤0.01% |
1,000
-2,500
| -71% | -$221K |
2024 Q2
7 quarters
|
|
4605
CALL
Matrix Service
MTRX
$291M
| $115K | ﹤0.01% |
10,000
-900
| -8% | -$10.7K |
2024 Q4
5 quarters
|
|
4606
PUT
Clean Harbors
CLH
$16.8B
| $115K | ﹤0.01% |
400
+100
| +33% | +$27.3K |
2025 Q1
4 quarters
|
|
4607
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $114K | ﹤0.01% |
+2,302
| New | +$121K |
2026 Q1
0 quarters
|
|
|
RC
4608
CALL
Ready Capital
RC
$187M
| $114K | ﹤0.01% |
70,600
+17,800
| +34% | +$34.1K |
2020 Q1
24 quarters
|
|
4609
FingerMotion
FNGR
$18.9M
| $114K | ﹤0.01% |
114,913
-41,336
| -26% | -$49.3K |
2024 Q2
7 quarters
|
|
4610
CALL
Xeris Biopharma Holdings
XERS
$1.66B
| $114K | ﹤0.01% |
19,700
-101,100
| -84% | -$670K |
2020 Q3
22 quarters
|
|
|
ABTC
4611
CALL
American Bitcoin Corp
ABTC
$620M
| $114K | ﹤0.01% |
8,233
-24,800
| -75% | -$477K |
2025 Q3
2 quarters
|
|
4612
PUT
Replimune Group
REPL
$1.23B
| $114K | ﹤0.01% |
14,900
-25,700
| -63% | -$196K |
2025 Q2
3 quarters
|
|
4613
Aptiv
APTV
$9.04B
| $114K | ﹤0.01% |
+1,641
| New | +$126K |
2026 Q1
0 quarters
|
|
|
FOLD
4614
DELISTED
Amicus Therapeutics
FOLD
| $114K | ﹤0.01% |
7,861
-5,608
| -42% | -$80.4K |
2025 Q1
4 quarters
|
|
4615
PUT
Global Partners
GLP
$1.59B
| $114K | ﹤0.01% |
2,700
-24,400
| -90% | -$1.13M |
2025 Q1
4 quarters
|
|
4616
CALL
Sonoco
SON
$4.82B
| $114K | ﹤0.01% |
2,100
-2,300
| -52% | -$118K |
2025 Q1
4 quarters
|
|
4617
CALL
Pacific Biosciences
PACB
$790M
| $113K | ﹤0.01% |
85,800
-910,300
| -91% | -$1.63M |
2018 Q3
30 quarters
|
|
|
NSA
4618
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $113K | ﹤0.01% |
3,000
+1,100
| +58% | +$37.2K |
2023 Q1
12 quarters
|
|
4619
Kimco Realty
KIM
$14.9B
| $113K | ﹤0.01% |
5,028
+632
| +14% | +$13.9K |
2025 Q2
3 quarters
|
|
4620
PUT
Indivior Pharmaceuticals
INDV
$4.21B
| $113K | ﹤0.01% |
3,700
| – | – |
2024 Q4
5 quarters
|
|
|
JKS
4621
JinkoSolar
JKS
$479M
| $113K | ﹤0.01% |
4,428
-3,860
| -47% | -$102K |
2025 Q3
2 quarters
|
|
4622
CALL
Harvard Bioscience
HBIO
$38M
| $112K | ﹤0.01% |
23,100
+18,550
| +408% | +$104K |
2024 Q4
5 quarters
|
|
4623
PUT
Suburban Propane Partners
SPH
$1.11B
| $112K | ﹤0.01% |
5,700
-8,400
| -60% | -$168K |
2024 Q4
5 quarters
|
|
4624
Microbot Medical
MBOT
$77.9M
| $112K | ﹤0.01% |
+46,563
| New | +$104K |
2026 Q1
0 quarters
|
|
4625
PUT
Beam Therapeutics
BEAM
$2.53B
| $112K | ﹤0.01% |
4,700
+2,300
| +96% | +$63.8K |
2023 Q4
9 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.