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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 | |
|---|---|---|---|---|---|---|---|
4701
CALL
DTE Energy
DTE
$25.9B
| $102K | ﹤0.01% |
+700
| New | +$98.4K |
2026 Q1
0 quarters
|
|
4702
Qorvo
QRVO
$10.1B
| $102K | ﹤0.01% |
1,320
+267
| +25% | +$21.6K |
2025 Q4
1 quarter
|
|
4703
CALL
Alight
ALIT
$234M
| $102K | ﹤0.01% |
8,760
-1,390
| -14% | -$33.1K |
2021 Q3
18 quarters
|
|
4704
PUT
WD-40
WDFC
$2.72B
| $102K | ﹤0.01% |
+500
| New | +$112K |
2026 Q1
0 quarters
|
|
4705
PUT
Perion Network
PERI
$334M
| $102K | ﹤0.01% |
10,200
-161,800
| -94% | -$1.47M |
2020 Q3
22 quarters
|
|
4706
Pangaea Logistics
PANL
$552M
| $102K | ﹤0.01% |
+14,392
| New | +$113K |
2026 Q1
0 quarters
|
|
4707
CALL
Odyssey Marine Exploration
OMEX
$39M
| $102K | ﹤0.01% |
122,000
-5,800
| -5% | -$9.86K |
2022 Q3
14 quarters
|
|
|
P
4708
Everpure Inc
P
$46.7B
| $102K | ﹤0.01% |
+1,723
| New | +$117K |
2026 Q1
0 quarters
|
|
4709
Dorian LPG
LPG
$2.45B
| $102K | ﹤0.01% |
2,974
+2,705
| +1,006% | +$85.6K |
2025 Q4
1 quarter
|
|
|
AMZO
4710
CALL
Tradr 2X Short AMZN Daily ETF
AMZO
$3.25M
| $101K | ﹤0.01% |
+7,500
| New | +$195K |
2026 Q1
0 quarters
|
|
|
APLX
4711
Tradr 2X Long APLD Daily ETF
APLX
$42.7M
| $101K | ﹤0.01% |
9,284
+8,819
| +1,897% | +$210K |
2025 Q4
1 quarter
|
|
|
AEVA
4712
PUT
Aeva Technologies
AEVA
$1.03B
| $101K | ﹤0.01% |
7,700
-38,700
| -83% | -$575K |
2024 Q4
5 quarters
|
|
4713
CALL
Torrid Holdings
CURV
$249M
| $101K | ﹤0.01% |
56,900
+56,800
| +56,800% | +$70.2K |
2025 Q1
4 quarters
|
|
4714
CALL
Bruker
BRKR
$9.64B
| $101K | ﹤0.01% |
2,800
-28,700
| -91% | -$1.2M |
2025 Q1
4 quarters
|
|
4715
PUT
Universal Technical Institute
UTI
$1.07B
| $101K | ﹤0.01% |
2,800
+2,500
| +833% | +$78.9K |
2025 Q3
2 quarters
|
|
|
NEWP
4716
New Pacific Metals
NEWP
$1.17B
| $101K | ﹤0.01% |
24,376
+11,868
| +95% | +$48.2K |
2025 Q4
1 quarter
|
|
4717
Invesco Mortgage Capital
IVR
$622M
| $101K | ﹤0.01% |
12,470
-12,436
| -50% | -$106K |
2023 Q4
9 quarters
|
|
4718
CALL
Riskified
RSKD
$1.04B
| $101K | ﹤0.01% |
+25,700
| New | +$114K |
2026 Q1
0 quarters
|
|
4719
PUT
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $101K | ﹤0.01% |
+1,000
| New | +$26.5K |
2026 Q1
0 quarters
|
|
4720
PUT
Unifirst Corp
UNF
$4.55B
| $101K | ﹤0.01% |
400
-63,300
| -99% | -$14.6M |
2025 Q4
1 quarter
|
|
|
PBT
4721
Permian Basin Royalty Trust
PBT
$1.47B
| $101K | ﹤0.01% |
4,676
-160,494
| -97% | -$3.12M |
2025 Q1
4 quarters
|
|
|
GTM
4722
ZoomInfo Technologies
GTM
$1.08B
| $101K | ﹤0.01% |
16,825
-51,540
| -75% | -$379K |
2024 Q4
5 quarters
|
|
4723
Sidus Space
SIDU
$183M
| $101K | ﹤0.01% |
+43,360
| New | +$118K |
2026 Q1
0 quarters
|
|
4724
CALL
Atomera
ATOM
$184M
| $101K | ﹤0.01% |
26,400
+6,600
| +33% | +$24.9K |
2020 Q3
22 quarters
|
|
4725
Plug Power
PLUG
$2.65B
| $100K | ﹤0.01% |
+44,247
| New | +$96.1K |
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.