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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 | |
|---|---|---|---|---|---|---|---|
4801
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $93.1K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$97.2K |
2023 Q1
12 quarters
|
|
4802
PUT
4D Molecular Therapeutics
FDMT
$755M
| $93.1K | ﹤0.01% |
10,000
+5,900
| +144% | +$51.3K |
2025 Q3
2 quarters
|
|
4803
Tenable Holdings
TENB
$4.06B
| $93K | ﹤0.01% |
5,501
+4,429
| +413% | +$92.9K |
2024 Q3
6 quarters
|
|
4804
CALL
Caribou Biosciences
CRBU
$131M
| $92.7K | ﹤0.01% |
48,800
-16,300
| -25% | -$28K |
2022 Q4
13 quarters
|
|
|
UMH
4805
CALL
UMH Properties
UMH
$1.32B
| $92.4K | ﹤0.01% |
6,400
-3,200
| -33% | -$49.5K |
2024 Q1
8 quarters
|
|
4806
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $92.3K | ﹤0.01% |
1,492
-8,123
| -84% | -$509K |
2025 Q2
3 quarters
|
|
4807
CALL
Teradata
TDC
$2.8B
| $92.3K | ﹤0.01% |
3,600
+300
| +9% | +$8.76K |
2018 Q3
30 quarters
|
|
4808
Ambarella
AMBA
$3.03B
| $92.2K | ﹤0.01% |
+1,792
| New | +$112K |
2026 Q1
0 quarters
|
|
4809
PUT
Globant
GLOB
$1.52B
| $92.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$55.3K |
2025 Q1
4 quarters
|
|
4810
CALL
Ceragon Networks
CRNT
$199M
| $92K | ﹤0.01% |
42,600
+36,300
| +576% | +$82.3K |
2023 Q1
12 quarters
|
|
4811
Eledon Pharmaceuticals
ELDN
$202M
| $92K | ﹤0.01% |
+29,874
| New | +$70.4K |
2026 Q1
0 quarters
|
|
|
SMST
4812
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.1M
| $91.8K | ﹤0.01% |
1,400
-1,200
| -46% | -$85.8K |
2025 Q2
3 quarters
|
|
|
XNET
4813
PUT
Xunlei
XNET
$300M
| $91.7K | ﹤0.01% |
16,500
-24,900
| -60% | -$158K |
2024 Q4
5 quarters
|
|
4814
PUT
Brown & Brown
BRO
$20B
| $91.3K | ﹤0.01% |
1,400
+300
| +27% | +$21.6K |
2025 Q4
1 quarter
|
|
4815
CALL
ScottsMiracle-Gro
SMG
$2.85B
| $91.2K | ﹤0.01% |
1,500
-118,900
| -99% | -$7.69M |
2018 Q3
30 quarters
|
|
4816
CALL
Arlo Technologies
ARLO
$1.38B
| $91.1K | ﹤0.01% |
6,400
+5,100
| +392% | +$68.2K |
2025 Q1
4 quarters
|
|
4817
CALL
Lantheus
LNTH
$6.53B
| $91K | ﹤0.01% |
1,200
-5,400
| -82% | -$388K |
2020 Q2
23 quarters
|
|
4818
CALL
Helen of Troy
HELE
$623M
| $90.8K | ﹤0.01% |
6,300
-16,000
| -72% | -$280K |
2020 Q3
22 quarters
|
|
|
4819
PUT
Helen of Troy
HELE
$623M
| $90.8K | ﹤0.01% |
6,300
-10,200
| -62% | -$178K |
2022 Q4
13 quarters
|
|
4820
PUT
Murphy Oil
MUR
$5.4B
| $90.8K | ﹤0.01% |
2,200
-55,700
| -96% | -$1.89M |
2015 Q1
44 quarters
|
|
4821
BuzzFeed
BZFD
$97.3M
| $90.7K | ﹤0.01% |
149,070
+7,127
| +5% | +$5.81K |
2024 Q4
5 quarters
|
|
4822
PUT
CenterPoint Energy
CNP
$24.9B
| $90.6K | ﹤0.01% |
2,100
-1,500
| -42% | -$61.9K |
2025 Q1
4 quarters
|
|
|
GEMI
4823
PUT
Gemini Space Station
GEMI
$605M
| $90.6K | ﹤0.01% |
20,500
-46,100
| -69% | -$363K |
2025 Q3
2 quarters
|
|
4824
CALL
KVH Industries
KVHI
$127M
| $90.5K | ﹤0.01% |
10,100
| – | – |
2025 Q4
1 quarter
|
|
|
CAN
4825
CALL
Canaan Creative
CAN
$256M
| $90.5K | ﹤0.01% |
209,500
-1,686,200
| -89% | -$986K |
2021 Q1
20 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.