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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 | |
|---|---|---|---|---|---|---|---|
4851
PUT
Civeo
CVEO
$343M
| $87.3K | ﹤0.01% |
3,300
-4,700
| -59% | -$126K |
2025 Q1
4 quarters
|
|
4852
Trex
TREX
$4.44B
| $87.2K | ﹤0.01% |
2,395
-5,191
| -68% | -$209K |
2025 Q3
2 quarters
|
|
|
SOLS
4853
Solstice Advanced Materials
SOLS
$9.17B
| $87.2K | ﹤0.01% |
1,145
-2,291
| -67% | -$157K |
2025 Q4
1 quarter
|
|
4854
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
| $86.8K | ﹤0.01% |
1,500
+300
| +25% | +$17.6K |
2024 Q4
5 quarters
|
|
4855
Copa Holdings
CPA
$5.41B
| $86.8K | ﹤0.01% |
764
+719
| +1,598% | +$94.4K |
2025 Q2
3 quarters
|
|
4856
PUT
Ross Stores
ROST
$73B
| $86.7K | ﹤0.01% |
400
-4,600
| -92% | -$916K |
2020 Q4
21 quarters
|
|
4857
CALL
Eve Holding
EVEX
$606M
| $86.6K | ﹤0.01% |
34,900
-19,200
| -35% | -$65.6K |
2022 Q2
15 quarters
|
|
4858
Hayward Holdings
HAYW
$2.63B
| $86.4K | ﹤0.01% |
+6,461
| New | +$101K |
2026 Q1
0 quarters
|
|
4859
CALL
Finance of America Companies
FOA
$124M
| $86.3K | ﹤0.01% |
5,200
-71,600
| -93% | -$1.48M |
2024 Q4
5 quarters
|
|
4860
CALL
Delcath Systems
DCTH
$525M
| $86.3K | ﹤0.01% |
9,300
-48,200
| -84% | -$467K |
2023 Q3
10 quarters
|
|
4861
Prime Medicine
PRME
$541M
| $86.2K | ﹤0.01% |
24,766
-78,447
| -76% | -$299K |
2025 Q4
1 quarter
|
|
4862
CALL
Ovid Therapeutics
OVID
$465M
| $86.1K | ﹤0.01% |
38,800
-47,600
| -55% | -$85.1K |
2025 Q3
2 quarters
|
|
4863
CALL
Global Net Lease
GNL
$1.91B
| $86.1K | ﹤0.01% |
9,200
-700
| -7% | -$6.59K |
2025 Q1
4 quarters
|
|
4864
PUT
Limbach Holdings
LMB
$586M
| $85.9K | ﹤0.01% |
1,100
| – | – |
2025 Q3
2 quarters
|
|
4865
CALL
IBEX
IBEX
$579M
| $85.8K | ﹤0.01% |
+3,200
| New | +$104K |
2026 Q1
0 quarters
|
|
4866
Navigator Holdings
NVGS
$1.47B
| $85.8K | ﹤0.01% |
4,439
+3,885
| +701% | +$73.8K |
2025 Q3
2 quarters
|
|
|
RNA
4867
CALL
Atrium Therapeutics
RNA
$134M
| $85.6K | ﹤0.01% |
+6,400
| New | +$89.9K |
2026 Q1
0 quarters
|
|
|
VLD
4868
CALL
DELISTED
Velo3D, Inc.
VLD
| $85.4K | ﹤0.01% |
9,100
+3,800
| +72% | +$35.7K |
2025 Q3
2 quarters
|
|
4869
Archrock
AROC
$5.32B
| $85.4K | ﹤0.01% |
2,455
-1,868
| -43% | -$59.6K |
2025 Q3
2 quarters
|
|
|
CYPH
4870
Cypherpunk Technologies Inc
CYPH
$327M
| $85.4K | ﹤0.01% |
107,416
-54,163
| -34% | -$41.8K |
2024 Q3
6 quarters
|
|
4871
PUT
Vanda Pharmaceuticals
VNDA
$280M
| $85K | ﹤0.01% |
12,300
+8,500
| +224% | +$65.5K |
2025 Q4
1 quarter
|
|
4872
Fox Class B
FOX
$23.6B
| $85K | ﹤0.01% |
+1,600
| New | +$92.4K |
2026 Q1
0 quarters
|
|
|
LUCK
4873
PUT
Lucky Strike Entertainment
LUCK
$721M
| $84.9K | ﹤0.01% |
10,200
-600
| -6% | -$4.96K |
2025 Q1
4 quarters
|
|
4874
PUT
Amylyx Pharmaceuticals
AMLX
$3.55B
| $84.8K | ﹤0.01% |
6,100
-200
| -3% | -$2.81K |
2022 Q2
15 quarters
|
|
4875
PUT
StoneCo
STNE
$2.2B
| $84.7K | ﹤0.01% |
6,000
-14,800
| -71% | -$227K |
2019 Q1
28 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.