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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 | |
|---|---|---|---|---|---|---|---|
4726
Relmada Therapeutics
RLMD
$384M
| $99.9K | ﹤0.01% |
+14,350
| New | +$67.9K |
2026 Q1
0 quarters
|
|
4727
PUT
LSB Industries
LXU
$710M
| $99.8K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$69.6K |
2025 Q4
1 quarter
|
|
4728
PUT
Cinemark Holdings
CNK
$4.18B
| $99.8K | ﹤0.01% |
3,500
-143,300
| -98% | -$3.67M |
2020 Q1
24 quarters
|
|
|
OPRA
4729
PUT
Opera Ltd
OPRA
$1.57B
| $99.8K | ﹤0.01% |
7,000
-48,500
| -87% | -$671K |
2022 Q4
13 quarters
|
|
4730
Bakkt Inc
BKKT
$349M
| $99.7K | ﹤0.01% |
13,549
+8,812
| +186% | +$104K |
2025 Q4
1 quarter
|
|
4731
CALL
Akebia Therapeutics
AKBA
$240M
| $99.7K | ﹤0.01% |
71,700
-30,300
| -30% | -$41.6K |
2018 Q4
29 quarters
|
|
|
NSLR
4732
PUT
Neostellar Capital Corp
NSLR
$197M
| $99.6K | ﹤0.01% |
9,300
-5,000
| -35% | -$47.9K |
2025 Q1
4 quarters
|
|
|
IWMI
4733
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $99.5K | ﹤0.01% |
2,100
+400
| +24% | +$19.8K |
2024 Q4
5 quarters
|
|
4734
CALL
Zimmer Biomet
ZBH
$16.8B
| $99.5K | ﹤0.01% |
1,100
-1,200
| -52% | -$110K |
2024 Q2
7 quarters
|
|
4735
Invesco China Technology ETF
CQQQ
$2.5B
| $99.3K | ﹤0.01% |
2,158
+1,962
| +1,001% | +$103K |
2025 Q1
4 quarters
|
|
|
RNMN
4736
CALL
RiverNorth Market Neutral ETF
RNMN
$7.15M
| $99.1K | ﹤0.01% |
25,800
-30,500
| -54% | -$782K |
2025 Q2
3 quarters
|
|
4737
KBR
KBR
$4.32B
| $99K | ﹤0.01% |
+2,685
| New | +$110K |
2026 Q1
0 quarters
|
|
4738
Evolv Technologies
EVLV
$828M
| $98.9K | ﹤0.01% |
16,342
-54,226
| -77% | -$317K |
2024 Q1
8 quarters
|
|
4739
PUT
Brookfield Infrastructure
BIPC
$4.51B
| $98.8K | ﹤0.01% |
2,500
-900
| -26% | -$41.3K |
2025 Q1
4 quarters
|
|
4740
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$991M
| $98.7K | ﹤0.01% |
3,600
-16,507
| -82% | -$492K |
2024 Q4
5 quarters
|
|
4741
CALL
Castor Maritime
CTRM
$19.3M
| $98.6K | ﹤0.01% |
53,300
+27,000
| +103% | +$57.6K |
2024 Q3
6 quarters
|
|
4742
Boston Properties
BXP
$9.65B
| $98.5K | ﹤0.01% |
1,898
-2,943
| -61% | -$177K |
2025 Q3
2 quarters
|
|
|
BETA
4743
CALL
Beta Technologies Inc
BETA
$5.19B
| $98.5K | ﹤0.01% |
6,700
-400
| -6% | -$8.2K |
2025 Q4
1 quarter
|
|
4744
American Water Works
AWK
$25.9B
| $98.4K | ﹤0.01% |
723
+213
| +42% | +$28.2K |
2025 Q1
4 quarters
|
|
|
ONIT
4745
CALL
Onity Group
ONIT
$228M
| $98.2K | ﹤0.01% |
2,500
-5,100
| -67% | -$222K |
2025 Q1
4 quarters
|
|
4746
Arteris
AIP
$1.21B
| $98K | ﹤0.01% |
+5,959
| New | +$94.4K |
2026 Q1
0 quarters
|
|
4747
PUT
Sonos
SONO
$2.09B
| $97.8K | ﹤0.01% |
7,300
+1,000
| +16% | +$15.1K |
2018 Q3
30 quarters
|
|
4748
Ingersoll Rand
IR
$29.5B
| $97.7K | ﹤0.01% |
+1,220
| New | +$108K |
2026 Q1
0 quarters
|
|
4749
CALL
Northwest Bancshares
NWBI
$2.22B
| $97.7K | ﹤0.01% |
7,700
+4,900
| +175% | +$61.7K |
2022 Q3
14 quarters
|
|
4750
PUT
USA Compression Partners
USAC
$3.68B
| $97.6K | ﹤0.01% |
3,600
-5,500
| -60% | -$146K |
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.