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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 | |
|---|---|---|---|---|---|---|---|
|
LADR
5101
CALL
Ladder Capital
LADR
$1.09B
| $61.6K | ﹤0.01% |
6,300
+100
| +2% | +$1.05K |
2018 Q2
31 quarters
|
|
5102
Goldgroup Mining
GORO
$549M
| $61.3K | ﹤0.01% |
+12,775
| New | +$69.1K |
2026 Q1
0 quarters
|
|
|
AISP
5103
CALL
Airship AI Holdings
AISP
$73M
| $61.2K | ﹤0.01% |
27,100
-35,300
| -57% | -$100K |
2024 Q2
7 quarters
|
|
5104
CALL
Tanger
SKT
$4.02B
| $61.2K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$58.5K |
2017 Q1
36 quarters
|
|
5105
PUT
Movado Group
MOV
$753M
| $61K | ﹤0.01% |
+2,500
| New | +$59.2K |
2026 Q1
0 quarters
|
|
5106
CALL
Perimeter Solutions
PRM
$4.52B
| $61K | ﹤0.01% |
2,500
-9,000
| -78% | -$230K |
2024 Q2
7 quarters
|
|
5107
AdvanSix
ASIX
$437M
| $61K | ﹤0.01% |
+2,500
| New | +$47.2K |
2026 Q1
0 quarters
|
|
5108
CALL
InvenTrust Properties
IVT
$2.37B
| $60.9K | ﹤0.01% |
2,000
-1,900
| -49% | -$57.3K |
2025 Q3
2 quarters
|
|
5109
PUT
ScottsMiracle-Gro
SMG
$2.88B
| $60.8K | ﹤0.01% |
1,000
-1,000
| -50% | -$64.7K |
2022 Q4
13 quarters
|
|
5110
PUT
Playboy Inc
PLBY
$123M
| $60.8K | ﹤0.01% |
40,000
+34,000
| +567% | +$62.1K |
2021 Q1
20 quarters
|
|
5111
CALL
Opko Health
OPK
$1.16B
| $60.8K | ﹤0.01% |
53,300
-711,600
| -93% | -$876K |
2013 Q2
51 quarters
|
|
5112
CALL
Rekor Systems
REKR
$49.9M
| $60.8K | ﹤0.01% |
74,100
-64,200
| -46% | -$68.8K |
2020 Q4
21 quarters
|
|
5113
CALL
Compass Minerals
CMP
$933M
| $60.7K | ﹤0.01% |
2,600
-1,500
| -37% | -$35.3K |
2024 Q1
8 quarters
|
|
5114
CALL
Anixa Biosciences
ANIX
$98.7M
| $60.6K | ﹤0.01% |
23,500
| – | – |
2021 Q4
17 quarters
|
|
5115
Philips
PHG
$23.3B
| $60.6K | ﹤0.01% |
2,293
-1,554
| -40% | -$44K |
2025 Q4
1 quarter
|
|
5116
Invesco DB Base Metals Fund
DBB
$359M
| $60.5K | ﹤0.01% |
2,574
+2,433
| +1,726% | +$58K |
2024 Q4
5 quarters
|
|
5117
PUT
Kaiser Aluminum
KALU
$2.48B
| $60.3K | ﹤0.01% |
+500
| New | +$63.3K |
2026 Q1
0 quarters
|
|
5118
PUT
Nabors Industries
NBR
$1.22B
| $60.2K | ﹤0.01% |
700
| – | – |
2014 Q4
45 quarters
|
|
5119
PUT
Magnachip Semiconductor
MX
$135M
| $60.2K | ﹤0.01% |
21,500
-4,000
| -16% | -$11.4K |
2020 Q3
22 quarters
|
|
|
LAND
5120
CALL
Gladstone Land Corp
LAND
$414M
| $60.2K | ﹤0.01% |
5,900
+3,600
| +157% | +$38.7K |
2025 Q4
1 quarter
|
|
5121
PUT
Procept Biorobotics
PRCT
$987M
| $60K | ﹤0.01% |
2,400
-900
| -27% | -$25.4K |
2024 Q3
6 quarters
|
|
5122
CALL
Magnolia Oil & Gas
MGY
$6.52B
| $60K | ﹤0.01% |
1,900
-8,700
| -82% | -$233K |
2025 Q1
4 quarters
|
|
5123
Inspire Medical Systems
INSP
$2.05B
| $59.8K | ﹤0.01% |
1,160
-693
| -37% | -$48.5K |
2025 Q3
2 quarters
|
|
5124
PUT
Alpha and Omega Semiconductor
AOSL
$930M
| $59.8K | ﹤0.01% |
2,700
-1,400
| -34% | -$30.5K |
2025 Q4
1 quarter
|
|
5125
CALL
Tennant Co
TNC
$1.15B
| $59.8K | ﹤0.01% |
900
+700
| +350% | +$50.8K |
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.