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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 | |
|---|---|---|---|---|---|---|---|
5376
PUT
STAAR Surgical
STAA
$1.12B
| $43K | ﹤0.01% |
2,300
| – | – |
2025 Q4
1 quarter
|
|
5377
CALL
Hilltop Holdings
HTH
$2.17B
| $43K | ﹤0.01% |
+1,200
| New | +$44K |
2026 Q1
0 quarters
|
|
5378
Candel Therapeutics
CADL
$777M
| $42.9K | ﹤0.01% |
8,760
-135
| -2% | -$735 |
2025 Q4
1 quarter
|
|
5379
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $42.8K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$37.6K |
2025 Q1
4 quarters
|
|
5380
PUT
East-West Bancorp
EWBC
$17.1B
| $42.7K | ﹤0.01% |
+400
| New | +$45.1K |
2026 Q1
0 quarters
|
|
5381
CALL
Edgewell Personal Care
EPC
$1.23B
| $42.7K | ﹤0.01% |
2,000
+500
| +33% | +$10.1K |
2025 Q2
3 quarters
|
|
5382
CALL
Lineage Cell Therapeutics
LCTX
$229M
| $42.7K | ﹤0.01% |
27,000
-17,000
| -39% | -$28.7K |
2024 Q4
5 quarters
|
|
5383
CALL
Q2 Holdings
QTWO
$3.52B
| $42.6K | ﹤0.01% |
900
+700
| +350% | +$39.4K |
2025 Q4
1 quarter
|
|
5384
Coca-Cola Consolidated
COKE
$12.5B
| $42.6K | ﹤0.01% |
+222
| New | +$38.9K |
2026 Q1
0 quarters
|
|
5385
Costamare
CMRE
$1.84B
| $42.5K | ﹤0.01% |
+2,512
| New | +$41.7K |
2026 Q1
0 quarters
|
|
5386
CALL
Stem
STEM
$39.2M
| $42.4K | ﹤0.01% |
4,800
-39,500
| -89% | -$530K |
2020 Q4
21 quarters
|
|
5387
CALL
JB Hunt Transport Services
JBHT
$21.3B
| $42.4K | ﹤0.01% |
200
-8,400
| -98% | -$1.79M |
2020 Q2
23 quarters
|
|
5388
CALL
ALX Oncology
ALXO
$180M
| $42.3K | ﹤0.01% |
21,100
-1,100
| -5% | -$2.1K |
2023 Q3
10 quarters
|
|
5389
CALL
MGP Ingredients
MGPI
$276M
| $42.3K | ﹤0.01% |
+2,300
| New | +$51.4K |
2026 Q1
0 quarters
|
|
5390
PUT
Open Text
OTEX
$5.42B
| $42.3K | ﹤0.01% |
1,900
+1,600
| +533% | +$41.5K |
2024 Q2
7 quarters
|
|
|
5391
CALL
Costamare
CMRE
$1.84B
| $42.3K | ﹤0.01% |
2,500
-87,100
| -97% | -$1.45M |
2019 Q3
26 quarters
|
|
|
CLLS
5392
CALL
Cellectis
CLLS
$141M
| $41.8K | ﹤0.01% |
13,200
+200
| +2% | +$767 |
2025 Q1
4 quarters
|
|
5393
Hamilton Insurance Group
HG
$3.33B
| $41.8K | ﹤0.01% |
+1,402
| New | +$40.4K |
2026 Q1
0 quarters
|
|
5394
PUT
Algoma Steel
ASTL
$434M
| $41.7K | ﹤0.01% |
10,100
-8,700
| -46% | -$37.7K |
2023 Q1
12 quarters
|
|
5395
Praxis Precision Medicines
PRAX
$8.01B
| $41.6K | ﹤0.01% |
129
-5,410
| -98% | -$1.67M |
2025 Q3
2 quarters
|
|
5396
CALL
Vanguard Total World Stock ETF
VT
$80.5B
| $41.5K | ﹤0.01% |
300
-1,800
| -86% | -$259K |
2024 Q4
5 quarters
|
|
5397
CALL
Associated Banc-Corp
ASB
$5.42B
| $41.4K | ﹤0.01% |
1,600
-1,200
| -43% | -$31.9K |
2023 Q2
11 quarters
|
|
|
WW
5398
WW International
WW
$137M
| $41.4K | ﹤0.01% |
+3,010
| New | +$67.4K |
2026 Q1
0 quarters
|
|
|
LENZ
5399
LENZ Therapeutics
LENZ
$119M
| $41.3K | ﹤0.01% |
+4,515
| New | +$63.4K |
2026 Q1
0 quarters
|
|
5400
PUT
Deluxe
DLX
$1.05B
| $41.3K | ﹤0.01% |
1,500
-4,600
| -75% | -$120K |
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.