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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 | |
|---|---|---|---|---|---|---|---|
|
BTCZ
4826
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$18.4M
| $90.4K | ﹤0.01% |
16,527
+11,858
| +254% | +$59.4K |
2025 Q2
3 quarters
|
|
4827
Mondelez International
MDLZ
$74.3B
| $90.4K | ﹤0.01% |
1,568
-16,677
| -91% | -$966K |
2025 Q2
3 quarters
|
|
4828
CALL
Twist Bioscience
TWST
$12.5B
| $90.3K | ﹤0.01% |
1,900
-7,000
| -79% | -$314K |
2020 Q2
23 quarters
|
|
|
CMRC
4829
CALL
Commerce.com Inc Series 1
CMRC
$269M
| $90K | ﹤0.01% |
33,700
-72,400
| -68% | -$225K |
2020 Q3
22 quarters
|
|
4830
PUT
Gevo
GEVO
$324M
| $89.8K | ﹤0.01% |
32,900
-34,400
| -51% | -$71.2K |
2021 Q1
20 quarters
|
|
4831
Neumora Therapeutics
NMRA
$93.9M
| $89.8K | ﹤0.01% |
+46,042
| New | +$119K |
2026 Q1
0 quarters
|
|
|
JBTM
4832
CALL
JBT Marel
JBTM
$5.63B
| $89.5K | ﹤0.01% |
700
+300
| +75% | +$45.4K |
2025 Q4
1 quarter
|
|
4833
PUT
Universal Health Services
UHS
$10.4B
| $89.5K | ﹤0.01% |
500
+400
| +400% | +$82.2K |
2025 Q1
4 quarters
|
|
4834
Tradeweb Markets
TW
$21.6B
| $89.3K | ﹤0.01% |
759
-1,858
| -71% | -$213K |
2025 Q4
1 quarter
|
|
|
UPB
4835
CALL
Upstream Bio Inc
UPB
$276M
| $89.1K | ﹤0.01% |
9,900
+9,600
| +3,200% | +$173K |
2025 Q3
2 quarters
|
|
4836
CALL
Hexcel
HXL
$6.53B
| $89K | ﹤0.01% |
+1,100
| New | +$92.7K |
2026 Q1
0 quarters
|
|
4837
Hyliion Holdings
HYLN
$809M
| $89K | ﹤0.01% |
50,577
+21,800
| +76% | +$43.9K |
2025 Q1
4 quarters
|
|
|
HOS
4838
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $89K | ﹤0.01% |
9,000
+8,700
| +2,900% | +$74.1K |
2020 Q2
23 quarters
|
|
4839
CALL
Compass Therapeutics
CMPX
$154M
| $88.9K | ﹤0.01% |
16,800
+16,700
| +16,700% | +$96.4K |
2025 Q2
3 quarters
|
|
4840
PUT
MaxLinear
MXL
$9.61B
| $88.7K | ﹤0.01% |
5,100
-3,200
| -39% | -$57.5K |
2022 Q2
15 quarters
|
|
4841
PUT
CVR Partners
UAN
$1.32B
| $88.7K | ﹤0.01% |
700
+500
| +250% | +$57.2K |
2020 Q4
21 quarters
|
|
4842
CALL
Aegon
AEG
$12.5B
| $88.6K | ﹤0.01% |
12,200
-6,200
| -34% | -$46.2K |
2018 Q3
30 quarters
|
|
|
RC
4843
PUT
Ready Capital
RC
$187M
| $88.5K | ﹤0.01% |
54,600
+2,400
| +5% | +$4.59K |
2021 Q1
20 quarters
|
|
4844
CALL
Oshkosh
OSK
$8.26B
| $88.3K | ﹤0.01% |
600
-10,100
| -94% | -$1.57M |
2025 Q1
4 quarters
|
|
4845
Unisys
UIS
$166M
| $88.2K | ﹤0.01% |
42,587
+26,752
| +169% | +$67.1K |
2025 Q2
3 quarters
|
|
4846
BJs Wholesale Club
BJ
$12B
| $88.1K | ﹤0.01% |
+895
| New | +$86.3K |
2026 Q1
0 quarters
|
|
4847
PUT
Inspire Medical Systems
INSP
$2.02B
| $87.7K | ﹤0.01% |
1,700
-8,800
| -84% | -$616K |
2025 Q3
2 quarters
|
|
4848
CALL
QuinStreet
QNST
$857M
| $87.7K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$91.3K |
2024 Q3
6 quarters
|
|
|
NEWP
4849
PUT
New Pacific Metals
NEWP
$1.17B
| $87.4K | ﹤0.01% |
21,100
+20,300
| +2,538% | +$82.4K |
2024 Q2
7 quarters
|
|
4850
PUT
Corbus Pharmaceuticals
CRBP
$119M
| $87.3K | ﹤0.01% |
9,300
+8,900
| +2,225% | +$74.9K |
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.