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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 | |
|---|---|---|---|---|---|---|---|
5201
CALL
Steven Madden
SHOO
$3.35B
| $54.3K | ﹤0.01% |
1,600
+900
| +129% | +$34.8K |
2025 Q1
4 quarters
|
|
5202
CALL
Public Storage
PSA
$53.1B
| $54.2K | ﹤0.01% |
+200
| New | +$57.3K |
2026 Q1
0 quarters
|
|
5203
CALL
Invesco Mortgage Capital
IVR
$618M
| $54.1K | ﹤0.01% |
6,700
-8,900
| -57% | -$75.9K |
2019 Q4
25 quarters
|
|
5204
ProShares Short Russell2000
RWM
$154M
| $54.1K | ﹤0.01% |
3,336
+2,100
| +170% | +$32.9K |
2025 Q4
1 quarter
|
|
5205
CALL
Principal Financial Group
PFG
$24B
| $54.1K | ﹤0.01% |
600
+400
| +200% | +$36.6K |
2021 Q1
20 quarters
|
|
5206
United States Gasoline Fund
UGA
$191M
| $53.9K | ﹤0.01% |
+522
| New | +$40.1K |
2026 Q1
0 quarters
|
|
5207
CALL
MSCI
MSCI
$39.2B
| $53.9K | ﹤0.01% |
100
| – | – |
2024 Q3
6 quarters
|
|
5208
CALL
Wolverine World Wide
WWW
$1.59B
| $53.9K | ﹤0.01% |
3,300
-5,600
| -63% | -$98.7K |
2023 Q1
12 quarters
|
|
5209
PUT
Zurn Elkay Water Solutions
ZWS
$8.04B
| $53.8K | ﹤0.01% |
1,200
+300
| +33% | +$14.3K |
2025 Q3
2 quarters
|
|
5210
PUT
NatWest
NWG
$69.6B
| $53.6K | ﹤0.01% |
3,600
+1,500
| +71% | +$24.9K |
2025 Q3
2 quarters
|
|
5211
American Tower
AMT
$75.1B
| $53.5K | ﹤0.01% |
+310
| New | +$55.8K |
2026 Q1
0 quarters
|
|
5212
Vaalco Energy
EGY
$604M
| $53.3K | ﹤0.01% |
+8,414
| New | +$42.4K |
2026 Q1
0 quarters
|
|
5213
Enovis
ENOV
$1.03B
| $53.1K | ﹤0.01% |
2,334
-16,079
| -87% | -$380K |
2025 Q3
2 quarters
|
|
|
ACLX
5214
DELISTED
Arcellx
ACLX
| $53K | ﹤0.01% |
462
-1,507
| -77% | -$133K |
2025 Q3
2 quarters
|
|
5215
CALL
Installed Building Products
IBP
$5.08B
| $53K | ﹤0.01% |
+200
| New | +$59.9K |
2026 Q1
0 quarters
|
|
5216
CALL
W.R. Berkley
WRB
$25.5B
| $53K | ﹤0.01% |
800
-6,100
| -88% | -$420K |
2024 Q4
5 quarters
|
|
|
NVX
5217
CALL
NOVONIX
NVX
$65.4M
| $53K | ﹤0.01% |
7,680
-40,080
| -84% | -$389K |
2025 Q3
2 quarters
|
|
5218
PUT
Provident Financial Services
PFS
$2.94B
| $52.9K | ﹤0.01% |
+2,500
| New | +$53.4K |
2026 Q1
0 quarters
|
|
5219
Driven Brands
DRVN
$1.93B
| $52.9K | ﹤0.01% |
+4,193
| New | +$59K |
2026 Q1
0 quarters
|
|
|
DRD
5220
CALL
DRDGold
DRD
$2.1B
| $52.9K | ﹤0.01% |
1,800
-2,800
| -61% | -$93.1K |
2022 Q2
15 quarters
|
|
5221
PUT
Ocugen
OCGN
$346M
| $52.9K | ﹤0.01% |
29,200
+100
| +0.3% | +$173 |
2021 Q1
20 quarters
|
|
5222
CALL
Portland General Electric
POR
$5.29B
| $52.8K | ﹤0.01% |
1,000
-2,600
| -72% | -$134K |
2022 Q4
13 quarters
|
|
5223
PUT
Vista Gold
VGZ
$390M
| $52.7K | ﹤0.01% |
26,900
-3,500
| -12% | -$8.28K |
2025 Q2
3 quarters
|
|
5224
CALL
Cabot Corp
CBT
$4B
| $52.7K | ﹤0.01% |
700
-500
| -42% | -$36.3K |
2025 Q1
4 quarters
|
|
|
CCC
5225
CCC Intelligent Solutions
CCC
$3.85B
| $52.7K | ﹤0.01% |
8,782
+2,500
| +40% | +$16.4K |
2024 Q4
5 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.