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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 | |
|---|---|---|---|---|---|---|---|
5426
PUT
Cognyte Software
CGNT
$639M
| $40.5K | ﹤0.01% |
5,000
+2,000
| +67% | +$16.5K |
2024 Q3
6 quarters
|
|
|
ETHW
5427
CALL
Bitwise Ethereum ETF
ETHW
$287M
| $40.5K | ﹤0.01% |
2,700
-36,500
| -93% | -$626K |
2025 Q2
3 quarters
|
|
5428
InterDigital
IDCC
$8.77B
| $40.5K | ﹤0.01% |
+134
| New | +$45.5K |
2026 Q1
0 quarters
|
|
5429
CALL
MidCap Financial Investment
MFIC
$720M
| $40.5K | ﹤0.01% |
3,600
+1,900
| +112% | +$20.9K |
2020 Q1
24 quarters
|
|
5430
PUT
Sabra Healthcare REIT
SBRA
$4.9B
| $40.4K | ﹤0.01% |
2,100
+900
| +75% | +$17.7K |
2020 Q1
24 quarters
|
|
5431
Alkami Technology
ALKT
$1.5B
| $40.4K | ﹤0.01% |
2,576
-526
| -17% | -$9.69K |
2025 Q2
3 quarters
|
|
5432
GraniteShares 2x Short TSLA Daily ETF
TSDD
$27.5M
| $40.3K | ﹤0.01% |
+3,856
| New | +$34.4K |
2026 Q1
0 quarters
|
|
5433
CALL
Myers Industries
MYE
$1.18B
| $40.2K | ﹤0.01% |
1,900
+100
| +6% | +$2.1K |
2025 Q2
3 quarters
|
|
5434
CALL
Fidus Investment
FDUS
$770M
| $40.1K | ﹤0.01% |
2,300
| – | – |
2025 Q2
3 quarters
|
|
5435
PUT
O-I Glass
OI
$868M
| $39.9K | ﹤0.01% |
3,800
+2,000
| +111% | +$27.5K |
2023 Q2
11 quarters
|
|
5436
SiteOne Landscape Supply
SITE
$3.91B
| $39.9K | ﹤0.01% |
+300
| New | +$42.4K |
2026 Q1
0 quarters
|
|
5437
PUT
XPEL
XPEL
$1.22B
| $39.8K | ﹤0.01% |
900
-500
| -36% | -$23.9K |
2025 Q1
4 quarters
|
|
|
IAUI
5438
NEOS Gold High Income ETF
IAUI
$570M
| $39.8K | ﹤0.01% |
+700
| New | +$42K |
2026 Q1
0 quarters
|
|
|
IAUI
5439
PUT
NEOS Gold High Income ETF
IAUI
$570M
| $39.8K | ﹤0.01% |
+700
| New | +$42K |
2026 Q1
0 quarters
|
|
5440
Alignment Healthcare
ALHC
$1.61B
| $39.7K | ﹤0.01% |
+2,254
| New | +$45.3K |
2026 Q1
0 quarters
|
|
|
HIMZ
5441
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$53.6M
| $39.7K | ﹤0.01% |
1,721
+1,263
| +276% | +$52.2K |
2025 Q4
1 quarter
|
|
5442
PUT
Rush Enterprises Class A
RUSHA
$5.39B
| $39.7K | ﹤0.01% |
900
| – | – |
2025 Q3
2 quarters
|
|
|
MSTW
5443
Roundhill MSTR WeeklyPay ETF
MSTW
$72.8M
| $39.6K | ﹤0.01% |
6,331
-1,300
| -17% | -$10.7K |
2025 Q3
2 quarters
|
|
5444
PUT
Atomera
ATOM
$183M
| $39.6K | ﹤0.01% |
10,400
-13,900
| -57% | -$52.4K |
2024 Q4
5 quarters
|
|
5445
PUT
ProShares Ultra Bitcoin ETF
BITU
$614M
| $39.6K | ﹤0.01% |
3,400
-6,100
| -64% | -$98.6K |
2024 Q4
5 quarters
|
|
|
BAND
5446
Bandwidth Inc
BAND
$2.01B
| $39.5K | ﹤0.01% |
2,214
-2,069
| -48% | -$30.3K |
2025 Q2
3 quarters
|
|
5447
PUT
Kulicke & Soffa
KLIC
$5.03B
| $39.4K | ﹤0.01% |
600
+200
| +50% | +$12.7K |
2024 Q4
5 quarters
|
|
5448
PUT
Carpenter Technology
CRS
$19B
| $39.4K | ﹤0.01% |
+100
| New | +$36.4K |
2026 Q1
0 quarters
|
|
5449
CALL
Gerdau
GGB
$9.44B
| $39.3K | ﹤0.01% |
10,900
+9,900
| +990% | +$38.9K |
2025 Q1
4 quarters
|
|
5450
CALL
Invesco DB Oil Fund
DBO
$295M
| $39.3K | ﹤0.01% |
2,000
-44,900
| -96% | -$695K |
2025 Q3
2 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.