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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 | |
|---|---|---|---|---|---|---|---|
5126
CALL
Kingstone Companies
KINS
$265M
| $59.7K | ﹤0.01% |
4,100
-6,500
| -61% | -$102K |
2024 Q3
6 quarters
|
|
5127
Telos
TLS
$318M
| $59.7K | ﹤0.01% |
+14,247
| New | +$67.4K |
2026 Q1
0 quarters
|
|
5128
PUT
National Vision
EYE
$1.31B
| $59.6K | ﹤0.01% |
+2,300
| New | +$62.5K |
2026 Q1
0 quarters
|
|
5129
PUT
Alto Ingredients
ALTO
$292M
| $59.5K | ﹤0.01% |
12,300
+1,700
| +16% | +$5.39K |
2020 Q3
22 quarters
|
|
5130
CALL
Terex
TEX
$6.48B
| $59.1K | ﹤0.01% |
1,000
+900
| +900% | +$55.7K |
2025 Q1
4 quarters
|
|
|
WW
5131
CALL
WW International
WW
$149M
| $59.1K | ﹤0.01% |
4,300
-230,900
| -98% | -$5.17M |
2025 Q3
2 quarters
|
|
5132
Chord Energy
CHRD
$7.54B
| $59K | ﹤0.01% |
415
+260
| +168% | +$28.3K |
2024 Q4
5 quarters
|
|
|
DAO
5133
PUT
Youdao
DAO
$1.86B
| $59K | ﹤0.01% |
6,000
-2,700
| -31% | -$28.3K |
2024 Q4
5 quarters
|
|
5134
CALL
Winnebago Industries
WGO
$746M
| $58.9K | ﹤0.01% |
1,900
+600
| +46% | +$25K |
2025 Q4
1 quarter
|
|
5135
CALL
Martin Marietta Materials
MLM
$34.3B
| $58.9K | ﹤0.01% |
100
| – | – |
2025 Q1
4 quarters
|
|
|
5136
PUT
Martin Marietta Materials
MLM
$34.3B
| $58.9K | ﹤0.01% |
+100
| New | +$63.8K |
2026 Q1
0 quarters
|
|
5137
CALL
O-I Glass
OI
$865M
| $58.9K | ﹤0.01% |
5,600
-27,300
| -83% | -$376K |
2019 Q2
27 quarters
|
|
5138
CALL
Sprinklr
CXM
$1.2B
| $58.8K | ﹤0.01% |
9,800
-220,100
| -96% | -$1.37M |
2021 Q3
18 quarters
|
|
5139
CALL
Calix
CALX
$2.24B
| $58.8K | ﹤0.01% |
1,200
-800
| -40% | -$42K |
2024 Q2
7 quarters
|
|
5140
PUT
Phunware
PHUN
$40.9M
| $58.6K | ﹤0.01% |
33,100
-93,800
| -74% | -$170K |
2024 Q4
5 quarters
|
|
|
TRON
5141
CALL
Tron Inc
TRON
$664M
| $58.6K | ﹤0.01% |
25,800
-87,700
| -77% | -$138K |
2025 Q2
3 quarters
|
|
|
CRESY
5142
PUT
Cresud
CRESY
$795M
| $58.5K | ﹤0.01% |
4,600
+4,000
| +667% | +$48.6K |
2024 Q2
7 quarters
|
|
5143
CALL
Veritone
VERI
$75.9M
| $58.5K | ﹤0.01% |
29,700
-162,000
| -85% | -$548K |
2018 Q4
29 quarters
|
|
|
SRG
5144
CALL
Seritage Growth Properties
SRG
$103M
| $58.4K | ﹤0.01% |
20,800
-219,500
| -91% | -$686K |
2018 Q4
29 quarters
|
|
5145
CALL
Robert Half
RHI
$3.73B
| $58.4K | ﹤0.01% |
2,300
-2,400
| -51% | -$63.5K |
2025 Q3
2 quarters
|
|
5146
PUT
Honda
HMC
$40.6B
| $58.3K | ﹤0.01% |
2,400
+1,400
| +140% | +$40.6K |
2018 Q4
29 quarters
|
|
5147
Rapid7
RPD
$820M
| $58.2K | ﹤0.01% |
10,571
+8,478
| +405% | +$77.9K |
2023 Q3
10 quarters
|
|
5148
PUT
Compass Therapeutics
CMPX
$166M
| $58.2K | ﹤0.01% |
11,000
+9,700
| +746% | +$56K |
2025 Q1
4 quarters
|
|
5149
CALL
Griffon
GFF
$4.28B
| $58.1K | ﹤0.01% |
800
+400
| +100% | +$32.4K |
2025 Q1
4 quarters
|
|
5150
HUB Group
HUBG
$1.84B
| $58K | ﹤0.01% |
1,610
+115
| +8% | +$4.86K |
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.