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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 | |
|---|---|---|---|---|---|---|---|
5451
PUT
Solid Power
SLDP
$539M
| $39.3K | ﹤0.01% |
13,100
-69,100
| -84% | -$278K |
2021 Q4
17 quarters
|
|
5452
PUT
MiMedx Group
MDXG
$677M
| $39.1K | ﹤0.01% |
9,900
+800
| +9% | +$4.03K |
2020 Q4
21 quarters
|
|
5453
PUT
XPO
XPO
$21B
| $38.9K | ﹤0.01% |
200
-51,600
| -100% | -$9.25M |
2013 Q2
51 quarters
|
|
5454
PUT
Gain Therapeutics
GANX
$75.1M
| $38.8K | ﹤0.01% |
+20,000
| New | +$43.5K |
2026 Q1
0 quarters
|
|
5455
PUT
Medifast
MED
$128M
| $38.7K | ﹤0.01% |
3,800
-100
| -3% | -$1.08K |
2024 Q2
7 quarters
|
|
|
GMEU
5456
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$26.7M
| $38.7K | ﹤0.01% |
3,800
+3,400
| +850% | +$37.2K |
2025 Q2
3 quarters
|
|
|
AIOT
5457
PowerFleet Inc
AIOT
$376M
| $38.7K | ﹤0.01% |
12,568
+5,454
| +77% | +$22.8K |
2025 Q3
2 quarters
|
|
5458
Fossil Group
FOSL
$402M
| $38.7K | ﹤0.01% |
8,974
-41,286
| -82% | -$167K |
2025 Q4
1 quarter
|
|
5459
Amtech Systems
ASYS
$302M
| $38.7K | ﹤0.01% |
3,311
-4,238
| -56% | -$57.1K |
2025 Q3
2 quarters
|
|
|
PPLI
5460
People Inc
PPLI
$3.05B
| $38.7K | ﹤0.01% |
+966
| New | +$36.6K |
2026 Q1
0 quarters
|
|
|
AMYY
5461
GraniteShares YieldBOOST AMD ETF
AMYY
$9.13M
| $38.6K | ﹤0.01% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
5462
PUT
Idaho Strategic Resources
IDR
$447M
| $38.5K | ﹤0.01% |
1,200
+500
| +71% | +$19.4K |
2024 Q3
6 quarters
|
|
5463
Mission Produce
AVO
$1.12B
| $38.5K | ﹤0.01% |
2,800
+1,000
| +56% | +$13.3K |
2025 Q2
3 quarters
|
|
5464
PUT
Intrepid Potash
IPI
$439M
| $38.5K | ﹤0.01% |
900
+700
| +350% | +$25.2K |
2021 Q1
20 quarters
|
|
5465
Sabra Healthcare REIT
SBRA
$4.9B
| $38.4K | ﹤0.01% |
+1,995
| New | +$39.3K |
2026 Q1
0 quarters
|
|
5466
PUT
Humacyte
HUMA
$140M
| $38.3K | ﹤0.01% |
63,200
-25,000
| -28% | -$26K |
2023 Q1
12 quarters
|
|
5467
PUT
Pegasystems
PEGA
$5.66B
| $38.3K | ﹤0.01% |
900
-800
| -47% | -$37.1K |
2024 Q3
6 quarters
|
|
5468
Ceragon Networks
CRNT
$192M
| $38.3K | ﹤0.01% |
17,732
+5,150
| +41% | +$11.7K |
2024 Q4
5 quarters
|
|
5469
CALL
FreightCar America
RAIL
$215M
| $38.3K | ﹤0.01% |
4,800
+3,800
| +380% | +$43K |
2020 Q3
22 quarters
|
|
5470
CALL
Vital Farms
VITL
$383M
| $38.1K | ﹤0.01% |
2,700
-22,300
| -89% | -$527K |
2022 Q3
14 quarters
|
|
|
ESPR
5471
PUT
DELISTED
Esperion Therapeutics
ESPR
| $38.1K | ﹤0.01% |
13,900
-175,400
| -93% | -$555K |
2017 Q1
36 quarters
|
|
5472
PUT
Utz Brands
UTZ
$1.26B
| $38K | ﹤0.01% |
4,800
-3,900
| -45% | -$36.2K |
2024 Q1
8 quarters
|
|
5473
Yext
YEXT
$640M
| $38K | ﹤0.01% |
9,900
+8,784
| +787% | +$52.9K |
2025 Q3
2 quarters
|
|
|
OPLN
5474
CALL
Openlane
OPLN
$4.26B
| $37.9K | ﹤0.01% |
1,300
-19,000
| -94% | -$548K |
2019 Q3
26 quarters
|
|
5475
GeoPark
GPRK
$676M
| $37.8K | ﹤0.01% |
3,979
-6,700
| -63% | -$56.4K |
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.