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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 | |
|---|---|---|---|---|---|---|---|
4876
PUT
Porch Group
PRCH
$1.97B
| $84.6K | ﹤0.01% |
11,800
-23,800
| -67% | -$190K |
2023 Q4
9 quarters
|
|
4877
PUT
AMN Healthcare
AMN
$1.42B
| $84.4K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$79.8K |
2024 Q3
6 quarters
|
|
4878
PUT
Hasbro
HAS
$12.6B
| $84.2K | ﹤0.01% |
900
-1,100
| -55% | -$103K |
2019 Q1
28 quarters
|
|
|
CPRX
4879
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $84.2K | ﹤0.01% |
3,400
-9,700
| -74% | -$231K |
2020 Q1
24 quarters
|
|
|
SGMO
4880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $84K | ﹤0.01% |
340,305
-159,874
| -32% | -$63.6K |
2019 Q1
28 quarters
|
|
4881
PUT
Halozyme
HALO
$12.5B
| $84K | ﹤0.01% |
1,300
-11,900
| -90% | -$839K |
2013 Q2
51 quarters
|
|
4882
Columbia Banking Systems
COLB
$8.18B
| $84K | ﹤0.01% |
+3,062
| New | +$88.5K |
2026 Q1
0 quarters
|
|
4883
CALL
VinFast Auto
VFS
$7.11B
| $83.9K | ﹤0.01% |
21,800
-579,000
| -96% | -$1.9M |
2023 Q3
10 quarters
|
|
4884
UroGen Pharma
URGN
$2.02B
| $83.9K | ﹤0.01% |
+4,666
| New | +$93.5K |
2026 Q1
0 quarters
|
|
4885
CALL
Innoviva
INVA
$1.48B
| $83.9K | ﹤0.01% |
3,600
+100
| +3% | +$2.15K |
2025 Q4
1 quarter
|
|
|
TALK
4886
PUT
DELISTED
Talkspace
TALK
| $83.8K | ﹤0.01% |
16,200
+10,500
| +184% | +$46.5K |
2023 Q4
9 quarters
|
|
4887
CALL
Magna International
MGA
$17.3B
| $83.7K | ﹤0.01% |
1,500
-13,300
| -90% | -$760K |
2020 Q4
21 quarters
|
|
4888
CALL
Excelerate Energy
EE
$1.02B
| $83.5K | ﹤0.01% |
2,500
-500
| -17% | -$17.9K |
2022 Q4
13 quarters
|
|
4889
CALL
Trane Technologies
TT
$102B
| $83.3K | ﹤0.01% |
200
-4,800
| -96% | -$2.04M |
2024 Q3
6 quarters
|
|
4890
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $83.2K | ﹤0.01% |
+1,540
| New | +$86.3K |
2026 Q1
0 quarters
|
|
4891
CALL
Rapid7
RPD
$822M
| $83.2K | ﹤0.01% |
15,100
-19,600
| -56% | -$180K |
2023 Q1
12 quarters
|
|
4892
CALL
Microbot Medical
MBOT
$77.9M
| $83.1K | ﹤0.01% |
34,500
-628,300
| -95% | -$1.4M |
2024 Q4
5 quarters
|
|
4893
CALL
Janus International
JBI
$574M
| $82.9K | ﹤0.01% |
16,100
-12,100
| -43% | -$78.3K |
2025 Q3
2 quarters
|
|
4894
Integer Holdings
ITGR
$4.3B
| $82.7K | ﹤0.01% |
940
-14
| -1% | -$1.19K |
2025 Q4
1 quarter
|
|
4895
PUT
TETRA Technologies
TTI
$888M
| $82.6K | ﹤0.01% |
9,700
-268,100
| -97% | -$2.69M |
2021 Q1
20 quarters
|
|
4896
CALL
Rayonier
RYN
$5.37B
| $82.5K | ﹤0.01% |
4,000
-1,800
| -31% | -$39.7K |
2023 Q4
9 quarters
|
|
4897
PUT
Aspen Aerogels
ASPN
$472M
| $82.4K | ﹤0.01% |
24,100
-13,300
| -36% | -$44.8K |
2022 Q2
15 quarters
|
|
4898
Global Water Resources
GWRS
$234M
| $82.4K | ﹤0.01% |
10,851
-500
| -4% | -$4.21K |
2025 Q4
1 quarter
|
|
|
LENZ
4899
PUT
LENZ Therapeutics
LENZ
$112M
| $82.3K | ﹤0.01% |
9,000
+6,200
| +221% | +$87.1K |
2025 Q3
2 quarters
|
|
|
DRD
4900
PUT
DRDGold
DRD
$2.11B
| $82.2K | ﹤0.01% |
2,800
-15,000
| -84% | -$499K |
2023 Q1
12 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.