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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 | |
|---|---|---|---|---|---|---|---|
|
WCN
5276
CALL
Waste Connections
WCN
$37.9B
| $48.7K | ﹤0.01% |
+300
| New | +$50K |
2026 Q1
0 quarters
|
|
5277
Cisco
CSCO
$429B
| $48.7K | ﹤0.01% |
628
-9,194
| -94% | -$720K |
2025 Q3
2 quarters
|
|
5278
PUT
Pacific Biosciences
PACB
$780M
| $48.6K | ﹤0.01% |
36,800
-11,500
| -24% | -$20.6K |
2013 Q2
51 quarters
|
|
5279
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $48.5K | ﹤0.01% |
774
-4,455
| -85% | -$299K |
2025 Q2
3 quarters
|
|
|
BETA
5280
PUT
Beta Technologies Inc
BETA
$5.08B
| $48.5K | ﹤0.01% |
3,300
-600
| -15% | -$12.3K |
2025 Q4
1 quarter
|
|
5281
STAG Industrial
STAG
$6.89B
| $48.4K | ﹤0.01% |
1,343
-894
| -40% | -$33.9K |
2025 Q2
3 quarters
|
|
5282
CALL
Paysafe
PSFE
$284M
| $48.4K | ﹤0.01% |
7,100
-3,800
| -35% | -$26.9K |
2024 Q4
5 quarters
|
|
5283
PUT
Vera Therapeutics
VERA
$2.23B
| $48.3K | ﹤0.01% |
+1,200
| New | +$51.7K |
2026 Q1
0 quarters
|
|
5284
Comtech Telecommunications
CMTL
$39.8M
| $48.2K | ﹤0.01% |
+14,526
| New | +$74.7K |
2026 Q1
0 quarters
|
|
|
IRD
5285
Opus Genetics
IRD
$375M
| $48.2K | ﹤0.01% |
+10,594
| New | +$36.6K |
2026 Q1
0 quarters
|
|
5286
PUT
Immunome
IMNM
$2.37B
| $48.1K | ﹤0.01% |
2,200
-7,300
| -77% | -$162K |
2024 Q2
7 quarters
|
|
5287
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28M
| $48K | ﹤0.01% |
793
-100
| -11% | -$5.53K |
2024 Q1
8 quarters
|
|
|
CRSH
5288
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.8M
| $47.9K | ﹤0.01% |
1,777
+1,650
| +1,299% | +$43.3K |
2025 Q4
1 quarter
|
|
5289
Petco
WOOF
$630M
| $47.8K | ﹤0.01% |
17,210
-7,718
| -31% | -$21.4K |
2024 Q4
5 quarters
|
|
5290
CALL
IES Holdings
IESC
$13.2B
| $47.6K | ﹤0.01% |
200
-800
| -80% | -$183K |
2025 Q1
4 quarters
|
|
|
5291
PUT
IES Holdings
IESC
$13.2B
| $47.6K | ﹤0.01% |
200
-5,200
| -96% | -$1.19M |
2025 Q2
3 quarters
|
|
|
FARM
5292
CALL
DELISTED
Farmer Brothers
FARM
| $47.6K | ﹤0.01% |
37,500
+36,000
| +2,400% | +$52.6K |
2024 Q4
5 quarters
|
|
|
SJT
5293
CALL
San Juan Basin Royalty Trust
SJT
$176M
| $47.6K | ﹤0.01% |
9,900
-7,900
| -44% | -$43.3K |
2021 Q1
20 quarters
|
|
5294
PUT
Brown-Forman Class B
BF.B
$11.9B
| $47.6K | ﹤0.01% |
1,800
-45,100
| -96% | -$1.21M |
2025 Q1
4 quarters
|
|
5295
PUT
Celldex Therapeutics
CLDX
$2.53B
| $47.6K | ﹤0.01% |
+1,500
| New | +$40.9K |
2026 Q1
0 quarters
|
|
5296
PUT
GeoPark
GPRK
$676M
| $47.5K | ﹤0.01% |
5,000
+600
| +14% | +$5.05K |
2025 Q3
2 quarters
|
|
5297
A10 Networks
ATEN
$2B
| $47.4K | ﹤0.01% |
+2,050
| New | +$40.1K |
2026 Q1
0 quarters
|
|
5298
SunCoke Energy
SXC
$827M
| $47.4K | ﹤0.01% |
7,275
-1,494
| -17% | -$10.6K |
2025 Q4
1 quarter
|
|
5299
PUT
SES AI
SES
$303M
| $47.3K | ﹤0.01% |
49,200
-39,900
| -45% | -$67.8K |
2024 Q4
5 quarters
|
|
5300
Bruker
BRKR
$9.44B
| $47.3K | ﹤0.01% |
+1,310
| New | +$54.8K |
2026 Q1
0 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.