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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 | |
|---|---|---|---|---|---|---|---|
5526
APi Group
APG
$17.3B
| $35.7K | ﹤0.01% |
+880
| New | +$37.3K |
2026 Q1
0 quarters
|
|
5527
CALL
Verastem
VSTM
$715M
| $35.5K | ﹤0.01% |
6,700
-7,400
| -52% | -$45.6K |
2024 Q3
6 quarters
|
|
|
LOMA
5528
PUT
Loma Negra
LOMA
$1.05B
| $35.5K | ﹤0.01% |
3,200
+1,300
| +68% | +$14.5K |
2025 Q3
2 quarters
|
|
5529
PUT
Pampa Energía
PAM
$4.17B
| $35.4K | ﹤0.01% |
400
-5,800
| -94% | -$481K |
2023 Q3
10 quarters
|
|
|
NOA
5530
North American Construction
NOA
$326M
| $35.4K | ﹤0.01% |
+2,625
| New | +$40.1K |
2026 Q1
0 quarters
|
|
5531
Coca-Cola Femsa
KOF
$22.2B
| $35.2K | ﹤0.01% |
361
+141
| +64% | +$14.6K |
2025 Q3
2 quarters
|
|
5532
Westwater Resources
WWR
$66.9M
| $35K | ﹤0.01% |
53,557
-32,139
| -38% | -$28.9K |
2020 Q4
21 quarters
|
|
|
CRSH
5533
CALL
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.8M
| $35K | ﹤0.01% |
1,300
-6,700
| -84% | -$176K |
2025 Q4
1 quarter
|
|
5534
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $34.9K | ﹤0.01% |
2,500
-500
| -17% | -$7.74K |
2024 Q4
5 quarters
|
|
5535
Smart Sand
SND
$219M
| $34.9K | ﹤0.01% |
6,808
+489
| +8% | +$2.2K |
2025 Q4
1 quarter
|
|
5536
Tandem Diabetes Care
TNDM
$1.15B
| $34.8K | ﹤0.01% |
1,815
-58,921
| -97% | -$1.28M |
2024 Q2
7 quarters
|
|
|
SOLZ
5537
Solana ETF
SOLZ
$132M
| $34.7K | ﹤0.01% |
+4,154
| New | +$43.1K |
2026 Q1
0 quarters
|
|
5538
PUT
Black Hills Corp
BKH
$5.35B
| $34.7K | ﹤0.01% |
500
+400
| +400% | +$28.8K |
2025 Q4
1 quarter
|
|
|
BDN
5539
PUT
Brandywine Realty Trust
BDN
$479M
| $34.7K | ﹤0.01% |
12,800
-59,000
| -82% | -$176K |
2022 Q2
15 quarters
|
|
5540
PUT
PACCAR
PCAR
$57.9B
| $34.6K | ﹤0.01% |
300
-7,500
| -96% | -$907K |
2021 Q1
20 quarters
|
|
5541
CALL
Yelp
YELP
$1B
| $34.6K | ﹤0.01% |
1,400
-3,900
| -74% | -$98.8K |
2013 Q2
51 quarters
|
|
5542
CALL
Blink Charging
BLNK
$77M
| $34.6K | ﹤0.01% |
61,000
-418,500
| -87% | -$295K |
2020 Q1
24 quarters
|
|
|
LB
5543
CALL
LandBridge Co
LB
$2.4B
| $34.5K | ﹤0.01% |
500
-1,700
| -77% | -$108K |
2025 Q1
4 quarters
|
|
|
BTCZ
5544
CALL
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$18.3M
| $34.5K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$29K |
2025 Q1
4 quarters
|
|
5545
Laser Photonics
LASE
$50.3M
| $34.4K | ﹤0.01% |
34,448
+17,935
| +109% | +$24.1K |
2025 Q3
2 quarters
|
|
5546
CALL
Greystone Housing Impact Investors LP
GHI
$130M
| $34.4K | ﹤0.01% |
7,000
+6,200
| +775% | +$44.9K |
2025 Q2
3 quarters
|
|
5547
CALL
Manulife Financial
MFC
$70.5B
| $34.4K | ﹤0.01% |
1,000
-11,600
| -92% | -$418K |
2018 Q1
32 quarters
|
|
|
LGO
5548
Largo
LGO
$54.6M
| $34.4K | ﹤0.01% |
30,746
+19,246
| +167% | +$26.2K |
2021 Q4
17 quarters
|
|
|
NIU
5549
CALL
Niu Technologies
NIU
$146M
| $34.1K | ﹤0.01% |
11,800
-136,500
| -92% | -$453K |
2025 Q3
2 quarters
|
|
|
HELP
5550
PUT
Helus Pharma Inc. Common Stock
HELP
$870M
| $34.1K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$43.3K |
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.