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 | |
|---|---|---|---|---|---|---|---|
5351
Calix
CALX
$2.2B
| $44.5K | ﹤0.01% |
+909
| New | +$47.7K |
2026 Q1
0 quarters
|
|
5352
PUT
Kaspi.kz JSC
KSPI
$17.5B
| $44.4K | ﹤0.01% |
600
-200
| -25% | -$15.1K |
2025 Q3
2 quarters
|
|
5353
PUT
Green Plains
GPRE
$1.05B
| $44.4K | ﹤0.01% |
2,700
-63,000
| -96% | -$856K |
2019 Q3
26 quarters
|
|
5354
CALL
Geron
GERN
$777M
| $44.4K | ﹤0.01% |
29,800
-215,100
| -88% | -$327K |
2013 Q2
51 quarters
|
|
5355
PUT
Healthcare Realty
HR
$5.97B
| $44.2K | ﹤0.01% |
2,600
+2,100
| +420% | +$36.8K |
2023 Q3
10 quarters
|
|
5356
CALL
Ternium
TX
$10.9B
| $44.2K | ﹤0.01% |
1,100
-1,600
| -59% | -$66.3K |
2021 Q1
20 quarters
|
|
5357
Xylem
XYL
$23.6B
| $44.1K | ﹤0.01% |
369
-51
| -12% | -$6.69K |
2025 Q4
1 quarter
|
|
5358
CALL
Laser Photonics
LASE
$50.3M
| $44K | ﹤0.01% |
44,000
-19,400
| -31% | -$26.1K |
2024 Q3
6 quarters
|
|
5359
CALL
ProShares UltraShort Industrials
SIJ
$6.85M
| $43.8K | ﹤0.01% |
1,350
-850
| -39% | -$16.5K |
2024 Q4
5 quarters
|
|
5360
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $43.8K | ﹤0.01% |
+700
| New | +$38.8K |
2026 Q1
0 quarters
|
|
5361
WillScot Mobile Mini Holdings
WSC
$3.12B
| $43.7K | ﹤0.01% |
2,515
+1,501
| +148% | +$30.7K |
2025 Q3
2 quarters
|
|
5362
CALL
Expro Ltd
XPRO
$1.77B
| $43.5K | ﹤0.01% |
+2,500
| New | +$41.1K |
2026 Q1
0 quarters
|
|
5363
PUT
Cemex
CX
$13.6B
| $43.5K | ﹤0.01% |
3,800
-4,100
| -52% | -$48.9K |
2014 Q3
46 quarters
|
|
5364
CALL
Freedom Holding
FRHC
$11.1B
| $43.5K | ﹤0.01% |
300
-8,500
| -97% | -$1.09M |
2025 Q2
3 quarters
|
|
|
GOOW
5365
Roundhill GOOGL WeeklyPay ETF
GOOW
$75.3M
| $43.4K | ﹤0.01% |
+750
| New | +$50.8K |
2026 Q1
0 quarters
|
|
5366
CALL
Motorola Solutions
MSI
$74.1B
| $43.4K | ﹤0.01% |
100
-100
| -50% | -$43.3K |
2024 Q3
6 quarters
|
|
|
TRTX
5367
TPG RE Finance Trust
TRTX
$487M
| $43.3K | ﹤0.01% |
5,542
-9,332
| -63% | -$80.4K |
2025 Q4
1 quarter
|
|
5368
CALL
Adeia
ADEA
$2.79B
| $43.3K | ﹤0.01% |
1,800
-16,400
| -90% | -$332K |
2024 Q2
7 quarters
|
|
5369
PUT
H.B. Fuller
FUL
$2.7B
| $43.2K | ﹤0.01% |
+700
| New | +$42.9K |
2026 Q1
0 quarters
|
|
5370
CALL
1-800-Flowers.com
FLWS
$164M
| $43.2K | ﹤0.01% |
14,200
-212,300
| -94% | -$795K |
2019 Q2
27 quarters
|
|
5371
CALL
Kyverna Therapeutics
KYTX
$403M
| $43.1K | ﹤0.01% |
5,000
+3,800
| +317% | +$31.7K |
2025 Q2
3 quarters
|
|
5372
CALL
Avnet
AVT
$8.39B
| $43.1K | ﹤0.01% |
700
+200
| +40% | +$11.9K |
2025 Q4
1 quarter
|
|
5373
PUT
TriMas Corp
TRS
$1.38B
| $43.1K | ﹤0.01% |
+1,200
| New | +$43K |
2026 Q1
0 quarters
|
|
5374
CALL
Alliant Energy
LNT
$16.5B
| $43.1K | ﹤0.01% |
+600
| New | +$41.4K |
2026 Q1
0 quarters
|
|
5375
CALL
Spero Therapeutics
SPRO
$73.4M
| $43.1K | ﹤0.01% |
18,400
-93,400
| -84% | -$222K |
2025 Q2
3 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.