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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 | |
|---|---|---|---|---|---|---|---|
5501
CALL
Lufax Holding
LU
$1.03B
| $36.7K | ﹤0.01% |
19,600
-2,100
| -10% | -$5.3K |
2020 Q4
21 quarters
|
|
5502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $36.6K | ﹤0.01% |
315
-663
| -68% | -$69.5K |
2025 Q4
1 quarter
|
|
|
HPP
5503
PUT
Hudson Pacific Properties
HPP
$620M
| $36.6K | ﹤0.01% |
6,200
-6,200
| -50% | -$47.6K |
2024 Q2
7 quarters
|
|
|
ANGX
5504
PUT
Angel Studios
ANGX
$790M
| $36.6K | ﹤0.01% |
12,000
-88,700
| -88% | -$340K |
2025 Q4
1 quarter
|
|
|
PBT
5505
CALL
Permian Basin Royalty Trust
PBT
$1.46B
| $36.6K | ﹤0.01% |
1,700
-9,300
| -85% | -$181K |
2021 Q4
17 quarters
|
|
5506
CALL
Denali Therapeutics
DNLI
$3.28B
| $36.5K | ﹤0.01% |
1,900
-3,300
| -63% | -$65.7K |
2024 Q2
7 quarters
|
|
5507
CALL
CPI Aerostructures
CVU
$69.2M
| $36.5K | ﹤0.01% |
9,300
+7,700
| +481% | +$31.9K |
2025 Q4
1 quarter
|
|
5508
PUT
E.W. Scripps
SSP
$245M
| $36.5K | ﹤0.01% |
9,800
-300
| -3% | -$1.11K |
2025 Q4
1 quarter
|
|
5509
CALL
UGI
UGI
$7.8B
| $36.4K | ﹤0.01% |
1,000
-13,100
| -93% | -$493K |
2019 Q2
27 quarters
|
|
5510
CALL
Brunswick
BC
$4.16B
| $36.4K | ﹤0.01% |
+500
| New | +$40.3K |
2026 Q1
0 quarters
|
|
5511
PUT
Zedge
ZDGE
$45.2M
| $36.3K | ﹤0.01% |
12,400
+4,400
| +55% | +$14.2K |
2025 Q1
4 quarters
|
|
5512
PUT
NerdWallet
NRDS
$548M
| $36.3K | ﹤0.01% |
+3,500
| New | +$39.4K |
2026 Q1
0 quarters
|
|
5513
Snap-on
SNA
$19B
| $36.3K | ﹤0.01% |
100
-97
| -49% | -$35.9K |
2025 Q3
2 quarters
|
|
|
5514
PUT
Snap-on
SNA
$19B
| $36.3K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
5515
National Vision
EYE
$1.3B
| $36.3K | ﹤0.01% |
1,402
-3,114
| -69% | -$84.6K |
2025 Q1
4 quarters
|
|
5516
PUT
Black Stone Minerals
BSM
$3.08B
| $36.3K | ﹤0.01% |
2,400
-500
| -17% | -$7.42K |
2019 Q1
28 quarters
|
|
5517
Axsome Therapeutics
AXSM
$9.54B
| $36.2K | ﹤0.01% |
214
-21,997
| -99% | -$3.8M |
2024 Q3
6 quarters
|
|
5518
CALL
DocGo
DCGO
$39M
| $36.1K | ﹤0.01% |
57,400
+54,800
| +2,108% | +$41.3K |
2022 Q1
16 quarters
|
|
5519
PUT
United Natural Foods
UNFI
$2.7B
| $36K | ﹤0.01% |
800
| – | – |
2017 Q2
35 quarters
|
|
5520
PUT
Eledon Pharmaceuticals
ELDN
$198M
| $36K | ﹤0.01% |
11,700
-2,300
| -16% | -$5.42K |
2025 Q1
4 quarters
|
|
|
SGMO
5521
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36K | ﹤0.01% |
145,700
-72,400
| -33% | -$28.8K |
2023 Q2
11 quarters
|
|
|
JHG
5522
PUT
DELISTED
Janus Henderson
JHG
| $36K | ﹤0.01% |
+700
| New | +$34.7K |
2026 Q1
0 quarters
|
|
|
BZUN
5523
CALL
Baozun
BZUN
$179M
| $35.9K | ﹤0.01% |
15,000
-137,100
| -90% | -$357K |
2017 Q1
36 quarters
|
|
|
EFC
5524
Ellington Financial
EFC
$1.51B
| $35.7K | ﹤0.01% |
3,012
-1,539
| -34% | -$19.6K |
2025 Q3
2 quarters
|
|
|
NBP
5525
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$155M
| $35.7K | ﹤0.01% |
14,500
-6,300
| -30% | -$21.1K |
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.