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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 | |
|---|---|---|---|---|---|---|---|
4626
CALL
PetMed Express
PETS
$29.5M
| $112K | ﹤0.01% |
49,100
-11,700
| -19% | -$34K |
2017 Q2
35 quarters
|
|
4627
CALL
Ribbon Communications
RBBN
$317M
| $112K | ﹤0.01% |
52,700
-1,200
| -2% | -$2.87K |
2024 Q3
6 quarters
|
|
4628
PUT
Perrigo
PRGO
$1.98B
| $112K | ﹤0.01% |
10,400
-5,700
| -35% | -$73.8K |
2023 Q2
11 quarters
|
|
4629
Intrepid Potash
IPI
$441M
| $112K | ﹤0.01% |
2,608
+1,259
| +93% | +$45.3K |
2025 Q3
2 quarters
|
|
4630
CALL
Tonix Pharmaceuticals
TNXP
$153M
| $111K | ﹤0.01% |
8,100
+1,700
| +27% | +$26.2K |
2025 Q3
2 quarters
|
|
|
PSTL
4631
CALL
Postal Realty Trust
PSTL
$686M
| $111K | ﹤0.01% |
6,000
-17,200
| -74% | -$319K |
2022 Q2
15 quarters
|
|
|
DPRO
4632
Draganfly
DPRO
$207M
| $111K | ﹤0.01% |
22,639
-106,322
| -82% | -$788K |
2025 Q4
1 quarter
|
|
|
BTC
4633
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $111K | ﹤0.01% |
3,700
-27,000
| -88% | -$912K |
2024 Q4
5 quarters
|
|
4634
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $111K | ﹤0.01% |
6,400
+4,000
| +167% | +$60.4K |
2025 Q2
3 quarters
|
|
|
MREO
4635
Mereo BioPharma
MREO
$60.7M
| $111K | ﹤0.01% |
335,827
-105,809
| -24% | -$45.4K |
2025 Q1
4 quarters
|
|
4636
CALL
Prothena Corp
PRTA
$429M
| $111K | ﹤0.01% |
11,400
-41,900
| -79% | -$384K |
2020 Q3
22 quarters
|
|
4637
PUT
Nano X Imaging
NNOX
$50M
| $111K | ﹤0.01% |
48,700
-44,200
| -48% | -$116K |
2020 Q4
21 quarters
|
|
|
MITT
4638
CALL
TPG Mortgage Investment Trust
MITT
$183M
| $110K | ﹤0.01% |
15,100
+13,800
| +1,062% | +$114K |
2020 Q2
23 quarters
|
|
|
SRTA
4639
CALL
Strata Critical Medical Inc
SRTA
$418M
| $110K | ﹤0.01% |
26,300
-33,700
| -56% | -$162K |
2021 Q1
20 quarters
|
|
|
BTQ
4640
BTQ Technologies Corp
BTQ
$466M
| $110K | ﹤0.01% |
+41,165
| New | +$145K |
2026 Q1
0 quarters
|
|
4641
CALL
SEI Investments
SEIC
$12.3B
| $110K | ﹤0.01% |
+1,400
| New | +$115K |
2026 Q1
0 quarters
|
|
4642
PUT
Ryanair
RYAAY
$28.5B
| $110K | ﹤0.01% |
1,900
+900
| +90% | +$59.4K |
2025 Q3
2 quarters
|
|
4643
Energizer
ENR
$1.51B
| $110K | ﹤0.01% |
6,677
+2,567
| +62% | +$51.9K |
2025 Q3
2 quarters
|
|
4644
Global Partners
GLP
$1.59B
| $110K | ﹤0.01% |
2,604
-17,168
| -87% | -$794K |
2025 Q4
1 quarter
|
|
4645
CALL
NewtekOne
NEWT
$323M
| $110K | ﹤0.01% |
10,000
+7,500
| +300% | +$95.2K |
2024 Q3
6 quarters
|
|
4646
CALL
AAR Corp
AIR
$4.12B
| $109K | ﹤0.01% |
+1,000
| New | +$108K |
2026 Q1
0 quarters
|
|
4647
PUT
Eve Holding
EVEX
$606M
| $109K | ﹤0.01% |
44,100
+19,300
| +78% | +$65.9K |
2025 Q2
3 quarters
|
|
4648
CALL
Tandem Diabetes Care
TNDM
$1.15B
| $109K | ﹤0.01% |
5,700
+100
| +2% | +$2.17K |
2018 Q2
31 quarters
|
|
|
SNBR
4649
DELISTED
Sleep Number
SNBR
| $109K | ﹤0.01% |
60,775
+41,135
| +209% | +$310K |
2025 Q4
1 quarter
|
|
|
NXH
4650
Neighborhood Intelligence Inc
NXH
$264M
| $108K | ﹤0.01% |
23,338
+11,432
| +96% | +$64K |
2024 Q2
7 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.