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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 | |
|---|---|---|---|---|---|---|---|
5026
CALL
Coastal Financial
CCB
$597M
| $68.5K | ﹤0.01% |
900
| – | – |
2025 Q4
1 quarter
|
|
|
EUAD
5027
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $68.5K | ﹤0.01% |
+1,681
| New | +$75.8K |
2026 Q1
0 quarters
|
|
5028
PUT
Eastern Bankshares
EBC
$4.88B
| $68.5K | ﹤0.01% |
+3,500
| New | +$69.8K |
2026 Q1
0 quarters
|
|
5029
PUT
Designer Brands
DBI
$308M
| $68.3K | ﹤0.01% |
12,000
-57,200
| -83% | -$385K |
2017 Q1
36 quarters
|
|
5030
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $68.3K | ﹤0.01% |
2,600
-6,700
| -72% | -$177K |
2023 Q1
12 quarters
|
|
5031
Lincoln Electric
LECO
$15B
| $68.2K | ﹤0.01% |
274
+200
| +270% | +$53.5K |
2025 Q4
1 quarter
|
|
5032
Sagimet Biosciences
SGMT
$564M
| $68.2K | ﹤0.01% |
+13,061
| New | +$72.8K |
2026 Q1
0 quarters
|
|
5033
PUT
Establishment Labs
ESTA
$1.9B
| $68.1K | ﹤0.01% |
+1,200
| New | +$81.9K |
2026 Q1
0 quarters
|
|
5034
PUT
Akebia Therapeutics
AKBA
$236M
| $68.1K | ﹤0.01% |
49,000
+23,800
| +94% | +$32.7K |
2014 Q3
46 quarters
|
|
5035
Enova International
ENVA
$4.33B
| $68.1K | ﹤0.01% |
501
-2,512
| -83% | -$374K |
2025 Q2
3 quarters
|
|
5036
First Trust Natural Gas ETF
FCG
$665M
| $67.9K | ﹤0.01% |
2,144
-325
| -13% | -$8.78K |
2025 Q1
4 quarters
|
|
5037
CALL
Immunome
IMNM
$2.37B
| $67.8K | ﹤0.01% |
3,100
-5,000
| -62% | -$111K |
2024 Q4
5 quarters
|
|
5038
Life Time Group Holdings
LTH
$9.2B
| $67.8K | ﹤0.01% |
2,515
-1,351
| -35% | -$37.4K |
2025 Q4
1 quarter
|
|
|
BCYC
5039
CALL
Bicycle Therapeutics
BCYC
$236M
| $67.7K | ﹤0.01% |
+14,600
| New | +$83.4K |
2026 Q1
0 quarters
|
|
5040
CALL
Signet Jewelers
SIG
$3.9B
| $67.7K | ﹤0.01% |
800
-12,800
| -94% | -$1.16M |
2016 Q1
40 quarters
|
|
5041
PUT
Morningstar
MORN
$6.96B
| $67.6K | ﹤0.01% |
+400
| New | +$74.3K |
2026 Q1
0 quarters
|
|
5042
CALL
Rigel Pharmaceuticals
RIGL
$874M
| $67.6K | ﹤0.01% |
2,500
-900
| -26% | -$30.2K |
2025 Q1
4 quarters
|
|
5043
Corbus Pharmaceuticals
CRBP
$118M
| $67.6K | ﹤0.01% |
7,198
+612
| +9% | +$5.15K |
2025 Q3
2 quarters
|
|
5044
CALL
Wheels Up
UP
$120M
| $67.5K | ﹤0.01% |
6,535
-10,935
| -63% | -$143K |
2021 Q3
18 quarters
|
|
5045
Acadia Pharmaceuticals
ACAD
$3.47B
| $67.5K | ﹤0.01% |
3,032
-6,281
| -67% | -$150K |
2025 Q4
1 quarter
|
|
|
APGE
5046
DELISTED
Apogee Therapeutics
APGE
| $67.3K | ﹤0.01% |
800
-257
| -24% | -$18.7K |
2025 Q4
1 quarter
|
|
|
KDK
5047
PUT
Kodiak AI
KDK
$327M
| $67.3K | ﹤0.01% |
9,700
+9,600
| +9,600% | +$84K |
2025 Q2
3 quarters
|
|
5048
ClearPoint Neuro
CLPT
$337M
| $67.1K | ﹤0.01% |
+7,373
| New | +$93.1K |
2026 Q1
0 quarters
|
|
5049
PUT
Alignment Healthcare
ALHC
$1.65B
| $67K | ﹤0.01% |
3,800
+1,800
| +90% | +$36.2K |
2024 Q4
5 quarters
|
|
5050
Q2 Holdings
QTWO
$3.52B
| $66.9K | ﹤0.01% |
1,415
-365
| -21% | -$20.6K |
2025 Q4
1 quarter
|
|
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.