We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4926
PUT
Mercury Insurance
MCY
$5.66B
| $79.3K | ﹤0.01% |
900
-3,100
| -78% | -$277K |
2025 Q1
4 quarters
|
|
|
TRON
4927
PUT
Tron Inc
TRON
$669M
| $79.2K | ﹤0.01% |
34,900
-36,300
| -51% | -$57.1K |
2025 Q2
3 quarters
|
|
4928
PUT
Immuneering
IMRX
$263M
| $79K | ﹤0.01% |
15,000
+6,100
| +69% | +$31.3K |
2025 Q4
1 quarter
|
|
4929
CALL
ArcBest
ARCB
$2.96B
| $78.7K | ﹤0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
4930
CALL
Becton Dickinson
BDX
$48.2B
| $78.6K | ﹤0.01% |
500
| – | – |
2020 Q2
23 quarters
|
|
4931
CALL
Oramed Pharmaceuticals
ORMP
$187M
| $78.5K | ﹤0.01% |
23,100
+16,600
| +255% | +$56.3K |
2020 Q4
21 quarters
|
|
4932
Gold Royalty Corp
GROY
$688M
| $78.5K | ﹤0.01% |
+21,933
| New | +$93.7K |
2026 Q1
0 quarters
|
|
4933
SMX (Security Matters) Plc
SMX
$4.16M
| $78.5K | ﹤0.01% |
+203
| New | +$523K |
2026 Q1
0 quarters
|
|
4934
CALL
Globant
GLOB
$1.52B
| $78.4K | ﹤0.01% |
1,700
-5,600
| -77% | -$310K |
2023 Q1
12 quarters
|
|
4935
CALL
Jack in the Box
JACK
$239M
| $78.3K | ﹤0.01% |
8,100
-3,800
| -32% | -$67.2K |
2024 Q2
7 quarters
|
|
|
NAGE
4936
Niagen Bioscience
NAGE
$221M
| $78.3K | ﹤0.01% |
17,755
+7,470
| +73% | +$40.3K |
2025 Q4
1 quarter
|
|
|
SEMR
4937
DELISTED
Semrush
SEMR
| $78.3K | ﹤0.01% |
6,554
-7,456
| -53% | -$88.6K |
2025 Q3
2 quarters
|
|
|
ALM
4938
CALL
Almonty Industries
ALM
$3.87B
| $78.2K | ﹤0.01% |
+5,400
| New | +$77.2K |
2026 Q1
0 quarters
|
|
4939
CALL
Arhaus
ARHS
$1.45B
| $78K | ﹤0.01% |
11,500
-29,500
| -72% | -$268K |
2022 Q4
13 quarters
|
|
4940
PUT
Precigen
PGEN
$3.06B
| $77.8K | ﹤0.01% |
20,100
-13,000
| -39% | -$53.3K |
2025 Q1
4 quarters
|
|
4941
PUT
Qorvo
QRVO
$10.1B
| $77.4K | ﹤0.01% |
1,000
+300
| +43% | +$24.3K |
2015 Q1
44 quarters
|
|
4942
Park Aerospace
PKE
$662M
| $77.2K | ﹤0.01% |
2,819
+2,591
| +1,136% | +$66.3K |
2025 Q4
1 quarter
|
|
4943
CALL
Idaho Strategic Resources
IDR
$437M
| $77.1K | ﹤0.01% |
2,400
-24,900
| -91% | -$967K |
2024 Q3
6 quarters
|
|
4944
PepGen
PEPG
$158M
| $77.1K | ﹤0.01% |
+43,537
| New | +$245K |
2026 Q1
0 quarters
|
|
|
BSOL
4945
Bitwise Solana Staking ETF
BSOL
$961M
| $76.9K | ﹤0.01% |
6,956
+4,041
| +139% | +$54.8K |
2025 Q4
1 quarter
|
|
|
LENZ
4946
CALL
LENZ Therapeutics
LENZ
$112M
| $76.9K | ﹤0.01% |
8,400
-2,200
| -21% | -$30.9K |
2025 Q3
2 quarters
|
|
4947
HSBC
HSBC
$329B
| $76.8K | ﹤0.01% |
931
-7,700
| -89% | -$652K |
2025 Q2
3 quarters
|
|
4948
Beam Therapeutics
BEAM
$2.53B
| $76.6K | ﹤0.01% |
3,216
-5,736
| -64% | -$159K |
2025 Q4
1 quarter
|
|
4949
PUT
Digital Turbine
APPS
$1.35B
| $76.6K | ﹤0.01% |
26,600
-64,300
| -71% | -$276K |
2019 Q1
28 quarters
|
|
4950
International General Insurance
IGIC
$1.05B
| $76.6K | ﹤0.01% |
3,160
-1,040
| -25% | -$25.5K |
2025 Q2
3 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.