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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 | |
|---|---|---|---|---|---|---|---|
5151
CALL
AGCO
AGCO
$7.9B
| $57.9K | ﹤0.01% |
500
-500
| -50% | -$60.6K |
2025 Q4
1 quarter
|
|
|
CTXRW
5152
CALL
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
| $57.9K | ﹤0.01% |
64,300
+54,100
| +530% | +$48.7K |
2024 Q4
5 quarters
|
|
|
TSMU
5153
GraniteShares 2x Long TSM Daily ETF
TSMU
$51.2M
| $57.8K | ﹤0.01% |
1,145
+473
| +70% | +$25.7K |
2025 Q4
1 quarter
|
|
5154
Capital Southwest
CSWC
$1.49B
| $57.6K | ﹤0.01% |
2,606
-2,467
| -49% | -$55.8K |
2025 Q3
2 quarters
|
|
|
CVSA
5155
PUT
Covista Inc
CVSA
$4.25B
| $57.6K | ﹤0.01% |
500
-600
| -55% | -$64.1K |
2024 Q1
8 quarters
|
|
5156
CALL
Solana Company
HSDT
$160M
| $57.6K | ﹤0.01% |
33,300
-32,600
| -49% | -$79.2K |
2025 Q4
1 quarter
|
|
5157
Encompass Health
EHC
$11.9B
| $57.5K | ﹤0.01% |
+594
| New | +$60.9K |
2026 Q1
0 quarters
|
|
|
DX
5158
CALL
Dynex Capital
DX
$2.74B
| $57.4K | ﹤0.01% |
+4,500
| New | +$61.9K |
2026 Q1
0 quarters
|
|
5159
PUT
Alliant Energy
LNT
$16.7B
| $57.4K | ﹤0.01% |
800
-100
| -11% | -$6.9K |
2025 Q3
2 quarters
|
|
|
YSS
5160
York Space Systems
YSS
$1.21B
| $57.4K | ﹤0.01% |
+2,587
| New | +$62.7K |
2026 Q1
0 quarters
|
|
|
FPS
5161
Forgent Power Solutions
FPS
$11B
| $57.1K | ﹤0.01% |
+1,952
| New | +$65K |
2026 Q1
0 quarters
|
|
5162
PUT
Northwest Bancshares
NWBI
$2.21B
| $57.1K | ﹤0.01% |
+4,500
| New | +$56.6K |
2026 Q1
0 quarters
|
|
5163
CALL
Editas Medicine
EDIT
$393M
| $57.1K | ﹤0.01% |
23,100
-338,800
| -94% | -$717K |
2016 Q3
38 quarters
|
|
|
GEVX
5164
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$38.3M
| $57K | ﹤0.01% |
3,300
+300
| +10% | +$4.33K |
2025 Q4
1 quarter
|
|
|
SII
5165
Sprott
SII
$2.94B
| $57K | ﹤0.01% |
+399
| New | +$53.4K |
2026 Q1
0 quarters
|
|
5166
PUT
Galectin Therapeutics
GALT
$395M
| $56.9K | ﹤0.01% |
20,400
+8,400
| +70% | +$25.6K |
2024 Q3
6 quarters
|
|
5167
Finance of America Companies
FOA
$123M
| $56.9K | ﹤0.01% |
+3,426
| New | +$70.8K |
2026 Q1
0 quarters
|
|
5168
St. Joe Company
JOE
$3.73B
| $56.8K | ﹤0.01% |
+905
| New | +$60.6K |
2026 Q1
0 quarters
|
|
5169
SES AI
SES
$311M
| $56.8K | ﹤0.01% |
+59,073
| New | +$100K |
2026 Q1
0 quarters
|
|
5170
PUT
Ceragon Networks
CRNT
$200M
| $56.8K | ﹤0.01% |
26,300
| – | – |
2024 Q1
8 quarters
|
|
|
LAR
5171
PUT
Lithium Argentina AG
LAR
$911M
| $56.8K | ﹤0.01% |
8,500
-26,300
| -76% | -$188K |
2023 Q4
9 quarters
|
|
5172
Palo Alto Networks
PANW
$330B
| $56.8K | ﹤0.01% |
354
-19,663
| -98% | -$3.3M |
2025 Q3
2 quarters
|
|
|
ADUR
5173
PUT
Aduro Clean Technologies
ADUR
$446M
| $56.6K | ﹤0.01% |
5,400
-2,600
| -33% | -$30.8K |
2025 Q2
3 quarters
|
|
|
NSA
5174
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $56.6K | ﹤0.01% |
1,500
+1,000
| +200% | +$33.8K |
2025 Q2
3 quarters
|
|
5175
CALL
Neonode
NEON
$15.5M
| $56.6K | ﹤0.01% |
40,400
-184,700
| -82% | -$319K |
2023 Q1
12 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.