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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 | |
|---|---|---|---|---|---|---|---|
5176
Lands' End
LE
$309M
| $56.4K | ﹤0.01% |
5,022
+3,322
| +195% | +$52.5K |
2025 Q4
1 quarter
|
|
5177
PUT
NOV
NOV
$6.81B
| $56.4K | ﹤0.01% |
3,000
-3,400
| -53% | -$63.9K |
2013 Q4
49 quarters
|
|
5178
CALL
Citi Trends
CTRN
$410M
| $56.3K | ﹤0.01% |
+1,300
| New | +$59.2K |
2026 Q1
0 quarters
|
|
5179
PUT
Aldeyra Therapeutics
ALDX
$71.2M
| $56.3K | ﹤0.01% |
33,300
-95,100
| -74% | -$417K |
2020 Q3
22 quarters
|
|
5180
Alight
ALIT
$232M
| $56.2K | ﹤0.01% |
4,826
+3,633
| +305% | +$86.6K |
2025 Q4
1 quarter
|
|
|
SOBO
5181
South Bow Corp
SOBO
$7B
| $56.1K | ﹤0.01% |
+1,683
| New | +$51.1K |
2026 Q1
0 quarters
|
|
5182
CALL
Savers
SVV
$1.43B
| $55.8K | ﹤0.01% |
7,500
+2,900
| +63% | +$27.7K |
2025 Q2
3 quarters
|
|
5183
PUT
Oportun Financial
OPRT
$391M
| $55.8K | ﹤0.01% |
12,100
+8,600
| +246% | +$43.8K |
2025 Q4
1 quarter
|
|
|
AIRO
5184
AIRO Group Holdings
AIRO
$206M
| $55.7K | ﹤0.01% |
7,322
+523
| +8% | +$5.44K |
2025 Q3
2 quarters
|
|
5185
PUT
NovaGold Resources
NG
$2.87B
| $55.7K | ﹤0.01% |
6,200
+2,200
| +55% | +$22.6K |
2013 Q2
51 quarters
|
|
|
OSG
5186
Octave Specialty Group
OSG
$199M
| $55.6K | ﹤0.01% |
+11,948
| New | +$68.4K |
2026 Q1
0 quarters
|
|
|
AIV
5187
Aimco
AIV
$288M
| $55.5K | ﹤0.01% |
+13,647
| New | +$71.4K |
2026 Q1
0 quarters
|
|
5188
PUT
Crexendo
CXDO
$196M
| $55.5K | ﹤0.01% |
9,000
-5,000
| -36% | -$32.8K |
2024 Q1
8 quarters
|
|
5189
CALL
Brown-Forman Class B
BF.B
$12B
| $55.5K | ﹤0.01% |
2,100
+600
| +40% | +$16.1K |
2025 Q1
4 quarters
|
|
5190
CALL
nCino
NCNO
$2B
| $55.4K | ﹤0.01% |
3,700
-46,200
| -93% | -$868K |
2020 Q3
22 quarters
|
|
5191
Citizens Financial Group
CFG
$27B
| $55.4K | ﹤0.01% |
+924
| New | +$56.8K |
2026 Q1
0 quarters
|
|
5192
CALL
Broadwind
BWEN
$100M
| $55.3K | ﹤0.01% |
26,600
-19,900
| -43% | -$54K |
2025 Q3
2 quarters
|
|
5193
Editas Medicine
EDIT
$387M
| $55.1K | ﹤0.01% |
+22,309
| New | +$47.2K |
2026 Q1
0 quarters
|
|
|
CYPH
5194
CALL
Cypherpunk Technologies Inc
CYPH
$344M
| $54.9K | ﹤0.01% |
69,100
-103,900
| -60% | -$80.1K |
2024 Q1
8 quarters
|
|
5195
CALL
Embecta
EMBC
$324M
| $54.8K | ﹤0.01% |
6,200
-14,000
| -69% | -$146K |
2024 Q4
5 quarters
|
|
|
NEWP
5196
CALL
New Pacific Metals
NEWP
$1.16B
| $54.6K | ﹤0.01% |
13,200
-7,300
| -36% | -$29.6K |
2024 Q2
7 quarters
|
|
|
CRWL
5197
GraniteShares 2x Long CRWD Daily ETF
CRWL
$79.7M
| $54.6K | ﹤0.01% |
2,879
-358
| -11% | -$8.6K |
2025 Q2
3 quarters
|
|
5198
Huazhu Hotels Group
HTHT
$13.1B
| $54.4K | ﹤0.01% |
1,082
-3,451
| -76% | -$176K |
2025 Q1
4 quarters
|
|
5199
CALL
Atea Pharmaceuticals
AVIR
$411M
| $54.3K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$45.9K |
2025 Q4
1 quarter
|
|
5200
PUT
Eton Pharmaceutcials
ETON
$1.53B
| $54.3K | ﹤0.01% |
2,200
+1,800
| +450% | +$31.5K |
2025 Q2
3 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.