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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 | |
|---|---|---|---|---|---|---|---|
5301
CALL
ReNew
RNW
$2.49B
| $46.7K | ﹤0.01% |
10,200
-411,700
| -98% | -$2.19M |
2021 Q3
18 quarters
|
|
5302
PUT
Sinclair Inc
SBGI
$905M
| $46.6K | ﹤0.01% |
3,600
-7,200
| -67% | -$105K |
2022 Q4
13 quarters
|
|
|
CTLP
5303
CALL
DELISTED
Cantaloupe
CTLP
| $46.5K | ﹤0.01% |
4,300
| – | – |
2023 Q1
12 quarters
|
|
5304
CALL
Hyliion Holdings
HYLN
$752M
| $46.5K | ﹤0.01% |
26,400
-189,000
| -88% | -$380K |
2020 Q3
22 quarters
|
|
5305
CALL
YieldMax MRNA Option Income Strategy ETF
MRNY
$206M
| $46.4K | ﹤0.01% |
2,500
+1,800
| +257% | +$34K |
2025 Q4
1 quarter
|
|
|
CYPH
5306
PUT
Cypherpunk Technologies Inc
CYPH
$315M
| $46.4K | ﹤0.01% |
58,400
-37,900
| -39% | -$29.2K |
2025 Q2
3 quarters
|
|
5307
Opko Health
OPK
$1.17B
| $46.4K | ﹤0.01% |
+40,662
| New | +$50.1K |
2026 Q1
0 quarters
|
|
|
ALM
5308
PUT
Almonty Industries
ALM
$3.8B
| $46.3K | ﹤0.01% |
+3,200
| New | +$45.8K |
2026 Q1
0 quarters
|
|
5309
CALL
Oaktree Specialty Lending
OCSL
$1.06B
| $46.3K | ﹤0.01% |
4,100
-500
| -11% | -$5.99K |
2025 Q1
4 quarters
|
|
5310
PUT
Ambarella
AMBA
$3.1B
| $46.3K | ﹤0.01% |
900
-13,300
| -94% | -$829K |
2013 Q2
51 quarters
|
|
5311
PUT
WEC Energy
WEC
$33.1B
| $46.3K | ﹤0.01% |
400
-79,200
| -99% | -$8.9M |
2022 Q4
13 quarters
|
|
5312
CALL
Otis Worldwide
OTIS
$24.5B
| $46.2K | ﹤0.01% |
600
-1,500
| -71% | -$131K |
2025 Q4
1 quarter
|
|
5313
PUT
Frontier Group Holdings
ULCC
$1.37B
| $46.2K | ﹤0.01% |
13,100
-21,000
| -62% | -$96K |
2023 Q2
11 quarters
|
|
5314
Anavex Life Sciences
AVXL
$175M
| $46.2K | ﹤0.01% |
+15,058
| New | +$65.2K |
2026 Q1
0 quarters
|
|
|
NXDR
5315
PUT
Nextdoor Holdings
NXDR
$959M
| $46.2K | ﹤0.01% |
33,000
-217,100
| -87% | -$377K |
2021 Q3
18 quarters
|
|
|
FIAT
5316
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.2M
| $46.2K | ﹤0.01% |
1,767
+1,230
| +229% | +$34.1K |
2025 Q1
4 quarters
|
|
|
HITI
5317
High Tide
HITI
$238M
| $46.1K | ﹤0.01% |
20,122
-4,938
| -20% | -$12.1K |
2025 Q4
1 quarter
|
|
|
FPI
5318
CALL
Farmland Partners
FPI
$501M
| $46K | ﹤0.01% |
4,100
+3,600
| +720% | +$41.3K |
2020 Q2
23 quarters
|
|
|
CAN
5319
PUT
Canaan Creative
CAN
$249M
| $45.9K | ﹤0.01% |
106,400
-350,400
| -77% | -$205K |
2021 Q1
20 quarters
|
|
5320
CALL
Willdan Group
WLDN
$1.13B
| $45.9K | ﹤0.01% |
600
-400
| -40% | -$42.3K |
2024 Q3
6 quarters
|
|
5321
Suburban Propane Partners
SPH
$1.09B
| $45.9K | ﹤0.01% |
2,332
-583
| -20% | -$11.6K |
2025 Q4
1 quarter
|
|
5322
BTCS Inc
BTCS
$77.7M
| $45.8K | ﹤0.01% |
32,955
-15,886
| -33% | -$32.4K |
2025 Q3
2 quarters
|
|
|
AIFC
5323
CALL
AI Financial Corp
AIFC
$69.4M
| $45.6K | ﹤0.01% |
41,100
-238,400
| -85% | -$388K |
2025 Q2
3 quarters
|
|
5324
Atkore
ATKR
$3.2B
| $45.6K | ﹤0.01% |
774
-3,197
| -81% | -$208K |
2025 Q1
4 quarters
|
|
5325
PUT
BARK
BARK
$77M
| $45.6K | ﹤0.01% |
4,500
+2,335
| +108% | +$35.9K |
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.