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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 | |
|---|---|---|---|---|---|---|---|
5001
CALL
Neumora Therapeutics
NMRA
$93.6M
| $71.2K | ﹤0.01% |
36,500
-536,000
| -94% | -$1.39M |
2024 Q3
6 quarters
|
|
5002
PUT
Kimbell Royalty Partners
KRP
$1.47B
| $70.9K | ﹤0.01% |
4,900
-2,000
| -29% | -$27.4K |
2024 Q4
5 quarters
|
|
|
FLNA
5003
PUT
Filana Therapeutics
FLNA
$45M
| $70.8K | ﹤0.01% |
41,900
-62,600
| -60% | -$129K |
2020 Q1
24 quarters
|
|
5004
PUT
GeneDx Holdings
WGS
$2.18B
| $70.6K | ﹤0.01% |
1,100
-1,500
| -58% | -$137K |
2024 Q4
5 quarters
|
|
5005
Matador Resources
MTDR
$6.62B
| $70.6K | ﹤0.01% |
1,118
+1,107
| +10,064% | +$55.4K |
2025 Q3
2 quarters
|
|
5006
PUT
Tradeweb Markets
TW
$21.6B
| $70.6K | ﹤0.01% |
600
-3,800
| -86% | -$435K |
2024 Q4
5 quarters
|
|
5007
CALL
ARK Space & Defense Innovation ETF
ARKX
$774M
| $70.4K | ﹤0.01% |
2,400
-48,700
| -95% | -$1.56M |
2024 Q4
5 quarters
|
|
5008
CALL
Eastern Bankshares
EBC
$4.9B
| $70.4K | ﹤0.01% |
3,600
-35,700
| -91% | -$712K |
2020 Q4
21 quarters
|
|
5009
PUT
COPT Defense Properties
CDP
$3.81B
| $70.4K | ﹤0.01% |
2,300
-500
| -18% | -$15.6K |
2025 Q4
1 quarter
|
|
|
VLRS
5010
PUT
Controladora Vuela Compania de Aviacion
VLRS
$746M
| $70.2K | ﹤0.01% |
9,700
+9,200
| +1,840% | +$80.6K |
2024 Q3
6 quarters
|
|
5011
PUT
Revolve Group
RVLV
$1.47B
| $70.1K | ﹤0.01% |
3,100
-3,100
| -50% | -$81.3K |
2019 Q2
27 quarters
|
|
5012
CALL
Atour Lifestyle Holdings
ATAT
$4.39B
| $69.9K | ﹤0.01% |
1,900
-1,200
| -39% | -$45.2K |
2024 Q3
6 quarters
|
|
5013
PUT
iHeartMedia
IHRT
$302M
| $69.8K | ﹤0.01% |
23,900
+22,600
| +1,738% | +$74.8K |
2023 Q2
11 quarters
|
|
5014
CALL
MaxLinear
MXL
$9.61B
| $69.6K | ﹤0.01% |
4,000
-90,000
| -96% | -$1.62M |
2022 Q3
14 quarters
|
|
5015
Heron Therapeutics
HRTX
$66.4M
| $69.5K | ﹤0.01% |
86,809
-58,358
| -40% | -$67.6K |
2025 Q4
1 quarter
|
|
5016
B&G Foods
BGS
$218M
| $69.4K | ﹤0.01% |
14,424
-97,877
| -87% | -$474K |
2024 Q3
6 quarters
|
|
5017
STAAR Surgical
STAA
$1.13B
| $69.2K | ﹤0.01% |
+3,703
| New | +$70.7K |
2026 Q1
0 quarters
|
|
5018
PUT
Northwest Natural Holdings
NWN
$1.99B
| $69.2K | ﹤0.01% |
1,300
+900
| +225% | +$44.6K |
2025 Q1
4 quarters
|
|
|
DHC
5019
PUT
Diversified Healthcare Trust
DHC
$1.87B
| $69.1K | ﹤0.01% |
10,400
-50,700
| -83% | -$321K |
2023 Q3
10 quarters
|
|
5020
Upexi
UPXI
$95.2M
| $69K | ﹤0.01% |
70,028
-658,899
| -90% | -$883K |
2025 Q4
1 quarter
|
|
5021
CALL
HighPeak Energy
HPK
$995M
| $69K | ﹤0.01% |
+10,000
| New | +$52.5K |
2026 Q1
0 quarters
|
|
5022
CALL
Ralph Lauren
RL
$21.7B
| $68.8K | ﹤0.01% |
200
-2,900
| -94% | -$1.03M |
2020 Q2
23 quarters
|
|
|
5023
PUT
Ralph Lauren
RL
$21.7B
| $68.8K | ﹤0.01% |
200
-2,900
| -94% | -$1.03M |
2020 Q2
23 quarters
|
|
5024
CALL
LiveWire
LVWR
$320M
| $68.7K | ﹤0.01% |
41,400
-352,600
| -89% | -$784K |
2025 Q2
3 quarters
|
|
5025
CALL
Brookfield Renewable
BEP
$8.51B
| $68.5K | ﹤0.01% |
2,100
-3,200
| -60% | -$96.5K |
2024 Q2
7 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.