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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 | |
|---|---|---|---|---|---|---|---|
4901
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $82.1K | ﹤0.01% |
6,500
-700
| -10% | -$8.58K |
2025 Q1
4 quarters
|
|
|
WCC
4902
PUT
WESCO International
WCC
$18.6B
| $82.1K | ﹤0.01% |
300
-1,400
| -82% | -$393K |
2023 Q2
11 quarters
|
|
4903
Polestar Automotive Holding UK
PSNY
$1.02B
| $82K | ﹤0.01% |
4,454
-3,601
| -45% | -$65.2K |
2025 Q1
4 quarters
|
|
4904
PUT
Trupanion
TRUP
$1.03B
| $82K | ﹤0.01% |
3,200
-10,300
| -76% | -$308K |
2023 Q1
12 quarters
|
|
4905
PUT
Community Health Systems
CYH
$384M
| $81.7K | ﹤0.01% |
27,800
-1,100
| -4% | -$3.56K |
2016 Q3
38 quarters
|
|
|
AUGO
4906
PUT
Aura Minerals Inc
AUGO
$6.87B
| $81.6K | ﹤0.01% |
+1,000
| New | +$70.1K |
2026 Q1
0 quarters
|
|
4907
10x Genomics
TXG
$12.2B
| $81.6K | ﹤0.01% |
+3,843
| New | +$76.8K |
2026 Q1
0 quarters
|
|
4908
PUT
Flutter Entertainment
FLUT
$13B
| $81.6K | ﹤0.01% |
800
-9,100
| -92% | -$1.31M |
2024 Q2
7 quarters
|
|
4909
Diana Shipping
DSX
$356M
| $81.5K | ﹤0.01% |
32,601
+29,528
| +961% | +$67.7K |
2025 Q4
1 quarter
|
|
4910
PUT
IHS Holding
IHS
$2.81B
| $81.5K | ﹤0.01% |
9,900
-100
| -1% | -$801 |
2024 Q3
6 quarters
|
|
4911
Consolidated Water Co
CWCO
$483M
| $81.4K | ﹤0.01% |
2,458
+2,358
| +2,358% | +$84.6K |
2025 Q4
1 quarter
|
|
4912
CALL
Telos
TLS
$313M
| $81.3K | ﹤0.01% |
19,400
-13,400
| -41% | -$63.3K |
2025 Q2
3 quarters
|
|
4913
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $80.9K | ﹤0.01% |
+1,716
| New | +$78.4K |
2026 Q1
0 quarters
|
|
|
PDS
4914
Precision Drilling
PDS
$1.07B
| $80.9K | ﹤0.01% |
+822
| New | +$70.4K |
2026 Q1
0 quarters
|
|
4915
PUT
ProShares UltraShort Health Care
RXD
$3.22M
| $80.8K | ﹤0.01% |
1,150
-900
| -44% | -$16.6K |
2024 Q4
5 quarters
|
|
4916
CALL
The Bancorp
TBBK
$1.99B
| $80.6K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$83.8K |
2025 Q3
2 quarters
|
|
4917
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $80.6K | ﹤0.01% |
2,900
-33,200
| -92% | -$905K |
2024 Q4
5 quarters
|
|
4918
PUT
Kodak
KODK
$960M
| $80.5K | ﹤0.01% |
8,900
-347,300
| -98% | -$2.65M |
2018 Q3
30 quarters
|
|
4919
CALL
US Gold Corp
USAU
$239M
| $80.5K | ﹤0.01% |
5,300
+2,900
| +121% | +$52K |
2023 Q2
11 quarters
|
|
4920
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $80.4K | ﹤0.01% |
+335
| New | +$84.2K |
2026 Q1
0 quarters
|
|
4921
PUT
Valmont Industries
VMI
$9.24B
| $79.9K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
4922
CALL
SiteOne Landscape Supply
SITE
$3.91B
| $79.9K | ﹤0.01% |
+600
| New | +$84.8K |
2026 Q1
0 quarters
|
|
4923
Equifax
EFX
$16.4B
| $79.8K | ﹤0.01% |
443
+206
| +87% | +$40.9K |
2025 Q2
3 quarters
|
|
4924
PUT
Capital Southwest
CSWC
$1.5B
| $79.6K | ﹤0.01% |
3,600
-2,200
| -38% | -$49.8K |
2024 Q2
7 quarters
|
|
4925
CALL
PagerDuty
PD
$1.21B
| $79.5K | ﹤0.01% |
12,800
-192,700
| -94% | -$1.67M |
2019 Q2
27 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.