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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 | |
|---|---|---|---|---|---|---|---|
4776
CALL
Concentrix
CNXC
$1.52B
| $95.8K | ﹤0.01% |
3,500
-1,000
| -22% | -$35.5K |
2024 Q4
5 quarters
|
|
4777
PUT
VinFast Auto
VFS
$7.11B
| $95.5K | ﹤0.01% |
24,800
-87,200
| -78% | -$285K |
2023 Q3
10 quarters
|
|
4778
ARS Pharmaceuticals
SPRY
$405M
| $95.5K | ﹤0.01% |
11,887
+2,370
| +25% | +$22.7K |
2025 Q3
2 quarters
|
|
4779
PUT
First Watch Restaurant Group
FWRG
$652M
| $95.4K | ﹤0.01% |
+9,100
| New | +$131K |
2026 Q1
0 quarters
|
|
|
ORLA
4780
PUT
DELISTED
Orla Mining
ORLA
| $95.2K | ﹤0.01% |
5,900
-21,800
| -79% | -$362K |
2024 Q4
5 quarters
|
|
4781
CALL
Zymeworks
ZYME
$1.8B
| $95.2K | ﹤0.01% |
3,800
-2,800
| -42% | -$66.2K |
2022 Q2
15 quarters
|
|
4782
PUT
W.P. Carey
WPC
$14.7B
| $95.1K | ﹤0.01% |
1,400
-1,900
| -58% | -$133K |
2020 Q2
23 quarters
|
|
4783
CALL
OraSure Technologies
OSUR
$273M
| $95.1K | ﹤0.01% |
31,700
+14,500
| +84% | +$41.3K |
2025 Q3
2 quarters
|
|
4784
PUT
Arcus Biosciences
RCUS
$3.11B
| $95K | ﹤0.01% |
4,400
-800
| -15% | -$17.3K |
2024 Q3
6 quarters
|
|
4785
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $94.8K | ﹤0.01% |
1,800
-12,000
| -87% | -$449K |
2024 Q4
5 quarters
|
|
4786
Andersons Inc
ANDE
$2.3B
| $94.8K | ﹤0.01% |
+1,320
| New | +$84.8K |
2026 Q1
0 quarters
|
|
4787
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $94.8K | ﹤0.01% |
1,000
-2,000
| -67% | -$191K |
2020 Q4
21 quarters
|
|
4788
PUT
Ball Corp
BALL
$14.9B
| $94.6K | ﹤0.01% |
1,600
-30,000
| -95% | -$1.82M |
2018 Q1
32 quarters
|
|
4789
CALL
Garrett Motion
GTX
$5.05B
| $94.5K | ﹤0.01% |
5,200
-2,500
| -32% | -$46.6K |
2021 Q2
19 quarters
|
|
4790
PUT
Braze
BRZE
$2.89B
| $94.4K | ﹤0.01% |
4,000
-24,300
| -86% | -$526K |
2024 Q4
5 quarters
|
|
4791
PUT
SEI Investments
SEIC
$12.3B
| $94.2K | ﹤0.01% |
+1,200
| New | +$98.8K |
2026 Q1
0 quarters
|
|
4792
CALL
Intrepid Potash
IPI
$441M
| $94.1K | ﹤0.01% |
2,200
+1,200
| +120% | +$43.1K |
2020 Q3
22 quarters
|
|
4793
Freshworks
FRSH
$3.33B
| $94K | ﹤0.01% |
11,710
-64,994
| -85% | -$600K |
2025 Q3
2 quarters
|
|
4794
PUT
Geron
GERN
$771M
| $93.6K | ﹤0.01% |
62,800
+5,800
| +10% | +$8.82K |
2013 Q2
51 quarters
|
|
4795
PUT
Arhaus
ARHS
$1.45B
| $93.6K | ﹤0.01% |
13,800
+13,200
| +2,200% | +$120K |
2022 Q4
13 quarters
|
|
4796
Terex
TEX
$6.48B
| $93.3K | ﹤0.01% |
1,579
-10,004
| -86% | -$620K |
2025 Q3
2 quarters
|
|
|
PMT
4797
PennyMac Mortgage Investment
PMT
$680M
| $93.3K | ﹤0.01% |
8,001
-1,355
| -14% | -$16.7K |
2025 Q3
2 quarters
|
|
4798
CALL
Aramark
ARMK
$14.6B
| $93.2K | ﹤0.01% |
2,300
-8,400
| -79% | -$333K |
2015 Q4
41 quarters
|
|
4799
PUT
Ichor Holdings
ICHR
$2.36B
| $93.2K | ﹤0.01% |
2,000
+300
| +18% | +$11.7K |
2025 Q3
2 quarters
|
|
4800
PUT
Thryv Holdings
THRY
$67.5M
| $93.2K | ﹤0.01% |
+34,000
| New | +$134K |
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.