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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 | |
|---|---|---|---|---|---|---|---|
|
AWTM
5051
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $66.8K | ﹤0.01% |
2,800
-1,200
| -30% | -$28.6K |
2024 Q4
5 quarters
|
|
5052
Vertical Aerospace
EVTL
$103M
| $66.8K | ﹤0.01% |
30,213
-25,780
| -46% | -$117K |
2025 Q2
3 quarters
|
|
5053
BJ's Restaurants
BJRI
$1.31B
| $66.7K | ﹤0.01% |
1,901
+1,074
| +130% | +$43K |
2025 Q3
2 quarters
|
|
|
5054
CALL
BJ's Restaurants
BJRI
$1.31B
| $66.7K | ﹤0.01% |
1,900
-1,300
| -41% | -$52K |
2019 Q3
26 quarters
|
|
|
SVC
5055
PUT
Service Properties Trust
SVC
$833M
| $66.4K | ﹤0.01% |
9,800
+3,440
| +54% | +$35.8K |
2019 Q4
25 quarters
|
|
|
ATYR
5056
PUT
aTyr Pharma
ATYR
$27.8M
| $66.4K | ﹤0.01% |
85,100
+11,300
| +15% | +$9.54K |
2025 Q1
4 quarters
|
|
5057
Magnachip Semiconductor
MX
$135M
| $66.3K | ﹤0.01% |
23,666
+11,675
| +97% | +$33.3K |
2013 Q2
51 quarters
|
|
|
ACH
5058
Accendra Health
ACH
$39.2M
| $66.2K | ﹤0.01% |
29,055
+28,113
| +2,984% | +$64.7K |
2025 Q2
3 quarters
|
|
5059
CALL
Clearfield
CLFD
$456M
| $66.2K | ﹤0.01% |
2,500
-100
| -4% | -$3.05K |
2025 Q1
4 quarters
|
|
5060
CALL
Community Health Systems
CYH
$382M
| $66.2K | ﹤0.01% |
22,500
-68,100
| -75% | -$221K |
2015 Q2
43 quarters
|
|
5061
PUT
CareCloud
CCLD
$87.1M
| $66.1K | ﹤0.01% |
18,100
+9,400
| +108% | +$26.9K |
2025 Q1
4 quarters
|
|
5062
Relay Therapeutics
RLAY
$4.08B
| $66K | ﹤0.01% |
6,638
-22,314
| -77% | -$200K |
2025 Q2
3 quarters
|
|
5063
PUT
CubeSmart
CUBE
$8.5B
| $66K | ﹤0.01% |
1,800
+1,300
| +260% | +$49.9K |
2025 Q3
2 quarters
|
|
5064
Meritage Homes
MTH
$4.15B
| $65.9K | ﹤0.01% |
1,065
+1,052
| +8,092% | +$74.4K |
2025 Q3
2 quarters
|
|
|
LIF
5065
PUT
Life360
LIF
$3.49B
| $65.3K | ﹤0.01% |
1,600
+900
| +129% | +$46.6K |
2025 Q4
1 quarter
|
|
5066
PUT
Grindr
GRND
$2.37B
| $65.3K | ﹤0.01% |
5,400
-49,100
| -90% | -$579K |
2024 Q2
7 quarters
|
|
|
LFGY
5067
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$100M
| $65.1K | ﹤0.01% |
3,227
+1,000
| +45% | +$23K |
2025 Q4
1 quarter
|
|
5068
Amplify Energy
AMPY
$180M
| $65K | ﹤0.01% |
+10,409
| New | +$56.6K |
2026 Q1
0 quarters
|
|
5069
CALL
Gossamer Bio
GOSS
$65.9M
| $64.9K | ﹤0.01% |
2,470
-15,733
| -86% | -$1.98M |
2019 Q3
26 quarters
|
|
5070
Comfort Systems
FIX
$61.2B
| $64.8K | ﹤0.01% |
47
+13
| +38% | +$16.5K |
2025 Q4
1 quarter
|
|
5071
Paycom
PAYC
$9.97B
| $64.8K | ﹤0.01% |
533
-638
| -54% | -$85.4K |
2024 Q3
6 quarters
|
|
|
AD
5072
PUT
Array Digital Infrastructure
AD
$2.98B
| $64.6K | ﹤0.01% |
+1,400
| New | +$69.8K |
2026 Q1
0 quarters
|
|
|
AFCG
5073
CALL
AFC Gamma
AFCG
$78.6M
| $64.6K | ﹤0.01% |
22,900
-900
| -4% | -$2.24K |
2025 Q4
1 quarter
|
|
|
FJET
5074
CALL
Starfighters Space Inc
FJET
$94M
| $64.5K | ﹤0.01% |
10,900
+9,300
| +581% | +$74.5K |
2025 Q4
1 quarter
|
|
5075
CALL
Gogo Inc
GOGO
$287M
| $64.3K | ﹤0.01% |
16,000
-240,600
| -94% | -$1.1M |
2013 Q3
50 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.