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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 | |
|---|---|---|---|---|---|---|---|
5076
RXO
RXO
$3.92B
| $64.3K | ﹤0.01% |
+4,399
| New | +$64.6K |
2026 Q1
0 quarters
|
|
|
JOYY
5077
CALL
JOYY Inc
JOYY
$3.86B
| $64.2K | ﹤0.01% |
1,100
-600
| -35% | -$37.9K |
2013 Q3
50 quarters
|
|
|
FINV
5078
CALL
FinVolution Group
FINV
$692M
| $64.2K | ﹤0.01% |
13,400
+2,100
| +19% | +$11.1K |
2020 Q3
22 quarters
|
|
5079
CALL
Old National Bancorp
ONB
$9.52B
| $64.1K | ﹤0.01% |
2,900
-700
| -19% | -$16.3K |
2024 Q1
8 quarters
|
|
5080
CALL
Ryanair
RYAAY
$28.5B
| $63.6K | ﹤0.01% |
1,100
+900
| +450% | +$59.4K |
2024 Q2
7 quarters
|
|
5081
Robert Half
RHI
$3.7B
| $63.6K | ﹤0.01% |
+2,503
| New | +$66.2K |
2026 Q1
0 quarters
|
|
5082
Biomea Fusion
BMEA
$92.1M
| $63.5K | ﹤0.01% |
+41,519
| New | +$54.6K |
2026 Q1
0 quarters
|
|
|
GME.WS
5083
GameStop Corp Warrants
GME.WS
| $63.5K | ﹤0.01% |
16,443
-31,342
| -66% | -$123K |
2025 Q4
1 quarter
|
|
5084
PUT
Energy Vault
NRGV
$713M
| $63.4K | ﹤0.01% |
19,200
-16,600
| -46% | -$68.5K |
2022 Q1
16 quarters
|
|
5085
CALL
MacroGenics
MGNX
$228M
| $63.3K | ﹤0.01% |
21,900
+16,600
| +313% | +$35.4K |
2023 Q4
9 quarters
|
|
|
ADBG
5086
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$29.3M
| $63.2K | ﹤0.01% |
13,773
+11,900
| +635% | +$74.5K |
2025 Q4
1 quarter
|
|
5087
CALL
Personalis
PSNL
$1.73B
| $63.1K | ﹤0.01% |
9,900
-26,400
| -73% | -$223K |
2023 Q4
9 quarters
|
|
5088
CALL
Insulet
PODD
$9.1B
| $63K | ﹤0.01% |
300
-9,900
| -97% | -$2.49M |
2017 Q3
34 quarters
|
|
|
PSTL
5089
Postal Realty Trust
PSTL
$689M
| $62.8K | ﹤0.01% |
+3,384
| New | +$62.8K |
2026 Q1
0 quarters
|
|
5090
CALL
CareCloud
CCLD
$87.1M
| $62.8K | ﹤0.01% |
17,200
-70,400
| -80% | -$201K |
2024 Q4
5 quarters
|
|
5091
Valmont Industries
VMI
$9.26B
| $62.7K | ﹤0.01% |
+157
| New | +$68.6K |
2026 Q1
0 quarters
|
|
|
ABX
5092
Abacus Global Management
ABX
$805M
| $62.5K | ﹤0.01% |
7,935
+5,233
| +194% | +$45.4K |
2025 Q3
2 quarters
|
|
|
ZENA
5093
PUT
ZenaTech Inc
ZENA
$121M
| $62.3K | ﹤0.01% |
27,200
+11,300
| +71% | +$34.2K |
2025 Q2
3 quarters
|
|
|
REFI
5094
CALL
Chicago Atlantic Real Estate Finance
REFI
$258M
| $62.3K | ﹤0.01% |
5,500
| – | – |
2025 Q4
1 quarter
|
|
5095
PUT
Supernus Pharmaceuticals
SUPN
$2.46B
| $62K | ﹤0.01% |
1,200
-5,100
| -81% | -$260K |
2025 Q4
1 quarter
|
|
|
SARO
5096
CALL
StandardAero Inc
SARO
$6.99B
| $62K | ﹤0.01% |
2,400
-46,400
| -95% | -$1.38M |
2025 Q1
4 quarters
|
|
5097
Brinker International
EAT
$8.39B
| $61.8K | ﹤0.01% |
+433
| New | +$66K |
2026 Q1
0 quarters
|
|
5098
iShares Latin America 40 ETF
ILF
$3.84B
| $61.8K | ﹤0.01% |
1,740
+1,640
| +1,640% | +$56.8K |
2025 Q3
2 quarters
|
|
5099
Globe Life
GL
$12.8B
| $61.8K | ﹤0.01% |
+444
| New | +$62.7K |
2026 Q1
0 quarters
|
|
5100
PUT
NGL Energy Partners
NGL
$2.02B
| $61.6K | ﹤0.01% |
5,000
| – | – |
2025 Q3
2 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.