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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 | |
|---|---|---|---|---|---|---|---|
|
CEPU
4751
CALL
Central Puerto
CEPU
$1.75B
| $97.6K | ﹤0.01% |
5,800
-2,300
| -28% | -$36.4K |
2025 Q1
4 quarters
|
|
4752
PUT
Bruker
BRKR
$9.64B
| $97.5K | ﹤0.01% |
2,700
-2,800
| -51% | -$117K |
2025 Q1
4 quarters
|
|
4753
CALL
Globe Life
GL
$12.7B
| $97.4K | ﹤0.01% |
700
-7,000
| -91% | -$988K |
2024 Q2
7 quarters
|
|
4754
CALL
Provident Financial Services
PFS
$2.94B
| $97.3K | ﹤0.01% |
4,600
-2,200
| -32% | -$46.9K |
2025 Q3
2 quarters
|
|
4755
CALL
FirstService
FSV
$5.64B
| $97.3K | ﹤0.01% |
700
| – | – |
2025 Q3
2 quarters
|
|
4756
CALL
Allegiant Air
ALGT
$2.12B
| $97.2K | ﹤0.01% |
1,200
-300
| -20% | -$27.6K |
2024 Q2
7 quarters
|
|
|
FRMM
4757
Forum Markets
FRMM
$63.8M
| $97.2K | ﹤0.01% |
33,621
+31,789
| +1,735% | +$121K |
2025 Q3
2 quarters
|
|
4758
CG Oncology
CGON
$5.97B
| $97.1K | ﹤0.01% |
+1,435
| New | +$81.3K |
2026 Q1
0 quarters
|
|
4759
Henry Schein
HSIC
$9.46B
| $97.1K | ﹤0.01% |
+1,317
| New | +$102K |
2026 Q1
0 quarters
|
|
4760
NiSource
NI
$18.9B
| $97.1K | ﹤0.01% |
2,080
-6,779
| -77% | -$305K |
2025 Q4
1 quarter
|
|
4761
PUT
Stride
LRN
$3.28B
| $97K | ﹤0.01% |
1,100
-1,500
| -58% | -$122K |
2024 Q4
5 quarters
|
|
4762
PUT
Rapid7
RPD
$822M
| $97K | ﹤0.01% |
17,600
+200
| +1% | +$1.84K |
2019 Q4
25 quarters
|
|
4763
CALL
Moelis & Co
MC
$4.17B
| $96.9K | ﹤0.01% |
+1,700
| New | +$111K |
2026 Q1
0 quarters
|
|
4764
Cushman & Wakefield Ltd
CWK
$2.8B
| $96.9K | ﹤0.01% |
7,903
+7,891
| +65,758% | +$113K |
2025 Q4
1 quarter
|
|
4765
CALL
Broadstone Net Lease
BNL
$3.56B
| $96.8K | ﹤0.01% |
5,300
-3,500
| -40% | -$65.9K |
2023 Q1
12 quarters
|
|
4766
Jack in the Box
JACK
$239M
| $96.8K | ﹤0.01% |
10,008
+8,004
| +399% | +$142K |
2025 Q4
1 quarter
|
|
|
SNXX
4767
Tradr 2X Long SNDK Daily ETF
SNXX
$2.71B
| $96.7K | ﹤0.01% |
+21,248
| New | +$104K |
2026 Q1
0 quarters
|
|
4768
CALL
Extreme Networks
EXTR
$3.06B
| $96.5K | ﹤0.01% |
6,400
-86,400
| -93% | -$1.29M |
2022 Q4
13 quarters
|
|
4769
Helen of Troy
HELE
$623M
| $96.5K | ﹤0.01% |
6,690
-2,531
| -27% | -$44.2K |
2025 Q2
3 quarters
|
|
4770
CALL
LifeMD
LFMD
$132M
| $96.4K | ﹤0.01% |
26,700
+4,000
| +18% | +$13.8K |
2021 Q1
20 quarters
|
|
4771
CALL
Black Diamond Therapeutics
BDTX
$109M
| $96.3K | ﹤0.01% |
45,200
+8,600
| +23% | +$20.5K |
2024 Q3
6 quarters
|
|
4772
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$143M
| $96.2K | ﹤0.01% |
5,900
-39,600
| -87% | -$750K |
2025 Q3
2 quarters
|
|
4773
PUT
Maximus
MMS
$2.76B
| $96.2K | ﹤0.01% |
+1,500
| New | +$122K |
2026 Q1
0 quarters
|
|
|
HOS
4774
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $96.1K | ﹤0.01% |
+9,712
| New | +$82.7K |
2026 Q1
0 quarters
|
|
4775
CALL
Allot
ALLT
$416M
| $95.9K | ﹤0.01% |
14,400
+2,200
| +18% | +$19.4K |
2024 Q3
6 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.