We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
5251
Northwest Natural Holdings
NWN
$2B
| $50.1K | ﹤0.01% |
941
-2,323
| -71% | -$115K |
2025 Q3
2 quarters
|
|
5252
VanEck Vietnam ETF
VNM
$485M
| $50.1K | ﹤0.01% |
2,892
+2,800
| +3,043% | +$51.4K |
2025 Q3
2 quarters
|
|
|
ASA
5253
ASA Gold and Precious Metals
ASA
$1.04B
| $50K | ﹤0.01% |
+806
| New | +$54.4K |
2026 Q1
0 quarters
|
|
5254
Dycom Industries
DY
$8.25B
| $49.8K | ﹤0.01% |
+147
| New | +$55.2K |
2026 Q1
0 quarters
|
|
5255
PUT
Delek Logistics
DKL
$3.14B
| $49.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
5256
PUT
Oaktree Specialty Lending
OCSL
$1.05B
| $49.7K | ﹤0.01% |
4,400
+1,900
| +76% | +$22.7K |
2023 Q3
10 quarters
|
|
5257
CALL
NeoGenomics
NEO
$2.38B
| $49.7K | ﹤0.01% |
6,700
-12,900
| -66% | -$136K |
2018 Q4
29 quarters
|
|
5258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $49.7K | ﹤0.01% |
+1,028
| New | +$50.9K |
2026 Q1
0 quarters
|
|
5259
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $49.6K | ﹤0.01% |
3,317
+422
| +15% | +$6.53K |
2025 Q1
4 quarters
|
|
|
GOLD
5260
Gold.com Inc
GOLD
$1.25B
| $49.6K | ﹤0.01% |
1,237
-3,858
| -76% | -$189K |
2025 Q4
1 quarter
|
|
5261
CALL
VanEck Merk Gold Trust
OUNZ
$2.7B
| $49.6K | ﹤0.01% |
1,100
+300
| +38% | +$14.1K |
2025 Q2
3 quarters
|
|
5262
Graphic Packaging
GPK
$2.69B
| $49.5K | ﹤0.01% |
4,976
+3,880
| +354% | +$48.9K |
2025 Q2
3 quarters
|
|
5263
PUT
Kenon Holdings
KEN
$3.1B
| $49.4K | ﹤0.01% |
600
-700
| -54% | -$53.9K |
2024 Q4
5 quarters
|
|
5264
PUT
Microbot Medical
MBOT
$81.9M
| $49.4K | ﹤0.01% |
20,500
-15,300
| -43% | -$34.2K |
2025 Q2
3 quarters
|
|
5265
CALL
Golub Capital BDC
GBDC
$3.27B
| $49.4K | ﹤0.01% |
3,900
-6,100
| -61% | -$78.3K |
2024 Q3
6 quarters
|
|
|
FBRT
5266
CALL
Franklin BSP Realty Trust
FBRT
$538M
| $49.2K | ﹤0.01% |
5,800
+1,300
| +29% | +$12.4K |
2024 Q1
8 quarters
|
|
|
RNA
5267
Atrium Therapeutics
RNA
$140M
| $49.2K | ﹤0.01% |
+3,682
| New | +$51.7K |
2026 Q1
0 quarters
|
|
5268
Ocean Power Technologies
OPTT
$9.09M
| $49.2K | ﹤0.01% |
4,688
-7,624
| -62% | -$98.3K |
2025 Q3
2 quarters
|
|
5269
CALL
Tarsus Pharmaceuticals
TARS
$3.54B
| $49.1K | ﹤0.01% |
+700
| New | +$48.9K |
2026 Q1
0 quarters
|
|
5270
Alta Equipment Group
ALTG
$213M
| $49.1K | ﹤0.01% |
+9,139
| New | +$58K |
2026 Q1
0 quarters
|
|
5271
CALL
Hubbell
HUBB
$24.8B
| $49.1K | ﹤0.01% |
+100
| New | +$49.1K |
2026 Q1
0 quarters
|
|
5272
Fuel Tech
FTEK
$52.8M
| $49.1K | ﹤0.01% |
40,215
-2,294
| -5% | -$3.18K |
2025 Q3
2 quarters
|
|
|
MQQQ
5273
CALL
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$266M
| $49K | ﹤0.01% |
+1,800
| New | +$316K |
2026 Q1
0 quarters
|
|
5274
CALL
Open Text
OTEX
$5.41B
| $48.9K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$54.5K |
2024 Q2
7 quarters
|
|
|
KYNB
5275
CALL
Kyntra Bio
KYNB
$26.8M
| $48.8K | ﹤0.01% |
7,200
+2,100
| +41% | +$16.4K |
2015 Q2
43 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.