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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 | |
|---|---|---|---|---|---|---|---|
|
SNBR
5326
CALL
DELISTED
Sleep Number
SNBR
| $45.6K | ﹤0.01% |
25,400
+1,300
| +5% | +$9.78K |
2025 Q1
4 quarters
|
|
5327
CALL
SunCoke Energy
SXC
$827M
| $45.6K | ﹤0.01% |
7,000
-9,200
| -57% | -$65.1K |
2025 Q4
1 quarter
|
|
5328
PUT
Kura Oncology
KURA
$947M
| $45.5K | ﹤0.01% |
5,600
-10,700
| -66% | -$91.9K |
2024 Q1
8 quarters
|
|
5329
Spyre Therapeutics
SYRE
$7.93B
| $45.4K | ﹤0.01% |
901
+501
| +125% | +$18.9K |
2025 Q4
1 quarter
|
|
5330
Wave Life Sciences
WVE
$765M
| $45.4K | ﹤0.01% |
6,260
-61,709
| -91% | -$804K |
2025 Q1
4 quarters
|
|
5331
CALL
Compugen
CGEN
$222M
| $45.4K | ﹤0.01% |
21,300
+15,500
| +267% | +$30.1K |
2022 Q4
13 quarters
|
|
5332
PUT
Ginkgo Bioworks
DNA
$842M
| $45.4K | ﹤0.01% |
7,400
-15,800
| -68% | -$131K |
2021 Q3
18 quarters
|
|
5333
Sprout Social
SPT
$629M
| $45.3K | ﹤0.01% |
7,950
+72
| +0.9% | +$555 |
2025 Q3
2 quarters
|
|
5334
Byrna Technologies
BYRN
$81.4M
| $45.3K | ﹤0.01% |
4,936
-626
| -11% | -$8.21K |
2025 Q3
2 quarters
|
|
5335
PUT
3D Systems Corp
DDD
$588M
| $45.3K | ﹤0.01% |
24,100
-127,800
| -84% | -$284K |
2013 Q2
51 quarters
|
|
5336
CALL
Bioceres Crop Solutions
BIOX
$22.3M
| $45.3K | ﹤0.01% |
101,800
-26,300
| -21% | -$20K |
2025 Q2
3 quarters
|
|
5337
Enlight Renewable Energy
ENLT
$9.14B
| $45.3K | ﹤0.01% |
663
+163
| +33% | +$10.4K |
2025 Q4
1 quarter
|
|
5338
PUT
Cheniere Energy
CQP
$29.5B
| $45.2K | ﹤0.01% |
700
-1,100
| -61% | -$65.8K |
2022 Q1
16 quarters
|
|
5339
PUT
Invesco DB Oil Fund
DBO
$295M
| $45.2K | ﹤0.01% |
+2,300
| New | +$35.6K |
2026 Q1
0 quarters
|
|
|
GETY
5340
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $45.2K | ﹤0.01% |
57,000
-33,300
| -37% | -$33.6K |
2022 Q3
14 quarters
|
|
5341
CALL
Ingredion
INGR
$5.99B
| $45.1K | ﹤0.01% |
400
-800
| -67% | -$91.8K |
2025 Q4
1 quarter
|
|
|
TXNM
5342
TXNM Energy Inc
TXNM
$6.45B
| $45K | ﹤0.01% |
770
| – | – |
2025 Q4
1 quarter
|
|
5343
CALL
Anika Therapeutics
ANIK
$259M
| $45K | ﹤0.01% |
3,100
-400
| -11% | -$4.64K |
2025 Q2
3 quarters
|
|
|
AISP
5344
Airship AI Holdings
AISP
$76.5M
| $44.9K | ﹤0.01% |
19,877
-1,043
| -5% | -$2.96K |
2025 Q3
2 quarters
|
|
5345
PUT
Unisys
UIS
$168M
| $44.9K | ﹤0.01% |
+21,700
| New | +$54.5K |
2026 Q1
0 quarters
|
|
5346
Ampco-Pittsburgh
AP
$186M
| $44.8K | ﹤0.01% |
6,662
-3,618
| -35% | -$26K |
2025 Q2
3 quarters
|
|
5347
Triumph Financial Inc
TFIN
$1.46B
| $44.7K | ﹤0.01% |
+750
| New | +$46.9K |
2026 Q1
0 quarters
|
|
|
CIFU
5348
CALL
T-REX 2X Long CIFR Daily Target ETF
CIFU
$10.4M
| $44.7K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$219K |
2025 Q4
1 quarter
|
|
5349
Stem
STEM
$39.2M
| $44.6K | ﹤0.01% |
5,048
+2,199
| +77% | +$29.5K |
2024 Q1
8 quarters
|
|
5350
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$127M
| $44.6K | ﹤0.01% |
1,077
+228
| +27% | +$14.8K |
2025 Q1
4 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.