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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 | |
|---|---|---|---|---|---|---|---|
5551
CALL
New Oriental
EDU
$8.62B
| $34K | ﹤0.01% |
600
-5,800
| -91% | -$331K |
2013 Q2
51 quarters
|
|
5552
CALL
MiMedx Group
MDXG
$677M
| $34K | ﹤0.01% |
8,600
+3,000
| +54% | +$15.1K |
2024 Q4
5 quarters
|
|
5553
CALL
Donaldson
DCI
$10.2B
| $33.9K | ﹤0.01% |
+400
| New | +$38.6K |
2026 Q1
0 quarters
|
|
5554
Kenon Holdings
KEN
$3.09B
| $33.9K | ﹤0.01% |
+412
| New | +$31.7K |
2026 Q1
0 quarters
|
|
5555
PUT
Credicorp
BAP
$30B
| $33.9K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
5556
CALL
Dycom Industries
DY
$8.14B
| $33.9K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
5557
CALL
Humacyte
HUMA
$140M
| $33.8K | ﹤0.01% |
55,700
-7,300
| -12% | -$7.59K |
2023 Q1
12 quarters
|
|
5558
CALL
Danaos Corp
DAC
$2.94B
| $33.8K | ﹤0.01% |
300
-100
| -25% | -$10.7K |
2021 Q1
20 quarters
|
|
5559
Evercore
EVR
$9.96B
| $33.7K | ﹤0.01% |
113
+65
| +135% | +$21.3K |
2025 Q4
1 quarter
|
|
5560
CALL
Build-A-Bear
BBW
$313M
| $33.7K | ﹤0.01% |
900
-19,900
| -96% | -$1.05M |
2021 Q1
20 quarters
|
|
5561
PUT
Funko
FNKO
$314M
| $33.7K | ﹤0.01% |
10,700
-164,500
| -94% | -$656K |
2018 Q2
31 quarters
|
|
5562
CALL
Sportsman's Warehouse
SPWH
$43.4M
| $33.7K | ﹤0.01% |
23,900
+22,100
| +1,228% | +$29.8K |
2024 Q2
7 quarters
|
|
|
AISP
5563
PUT
Airship AI Holdings
AISP
$76.5M
| $33.7K | ﹤0.01% |
14,900
-17,000
| -53% | -$48.2K |
2024 Q2
7 quarters
|
|
|
HUYA
5564
PUT
Huya Inc
HUYA
$523M
| $33.7K | ﹤0.01% |
10,200
+8,100
| +386% | +$29.9K |
2018 Q2
31 quarters
|
|
|
SEE
5565
PUT
DELISTED
Sealed Air
SEE
| $33.6K | ﹤0.01% |
800
-700
| -47% | -$29.3K |
2025 Q4
1 quarter
|
|
5566
PUT
Inhibrx
INBX
$1.44B
| $33.6K | ﹤0.01% |
500
-88,900
| -99% | -$6.59M |
2025 Q4
1 quarter
|
|
5567
PUT
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $33.6K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
OS
5568
PUT
DELISTED
OneStream Inc
OS
| $33.6K | ﹤0.01% |
1,400
-1,200
| -46% | -$28.1K |
2025 Q1
4 quarters
|
|
5569
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $33.6K | ﹤0.01% |
4,867
-3,333
| -41% | -$24K |
2024 Q3
6 quarters
|
|
5570
CALL
Sabesp
SBS
$18.5B
| $33.6K | ﹤0.01% |
5,500
+3,998
| +266% | +$22K |
2025 Q1
4 quarters
|
|
5571
Neuronetics
STIM
$169M
| $33.5K | ﹤0.01% |
23,136
-25,200
| -52% | -$39.9K |
2025 Q1
4 quarters
|
|
5572
PUT
RadNet
RDNT
$5.33B
| $33.5K | ﹤0.01% |
600
-18,600
| -97% | -$1.27M |
2025 Q2
3 quarters
|
|
5573
PUT
Protalix BioTherapeutics
PLX
$216M
| $33.4K | ﹤0.01% |
+15,400
| New | +$38.2K |
2026 Q1
0 quarters
|
|
|
GLNK
5574
CALL
Grayscale Chainlink Trust ETF
GLNK
$151M
| $33.4K | ﹤0.01% |
+4,300
| New | +$39K |
2026 Q1
0 quarters
|
|
|
NLOP
5575
CALL
Net Lease Office Properties
NLOP
$144M
| $33.4K | ﹤0.01% |
2,900
| – | – |
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.