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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 | |
|---|---|---|---|---|---|---|---|
5601
PUT
Owens Corning
OC
$9.26B
| $32.5K | ﹤0.01% |
300
-1,900
| -86% | -$226K |
2025 Q1
4 quarters
|
|
5602
PUT
Vishay Intertechnology
VSH
$5.26B
| $32.4K | ﹤0.01% |
1,800
-5,600
| -76% | -$102K |
2024 Q4
5 quarters
|
|
5603
PUT
Candel Therapeutics
CADL
$777M
| $32.3K | ﹤0.01% |
6,600
+3,200
| +94% | +$17.4K |
2024 Q4
5 quarters
|
|
|
AD
5604
CALL
Array Digital Infrastructure
AD
$2.95B
| $32.3K | ﹤0.01% |
+700
| New | +$34.9K |
2026 Q1
0 quarters
|
|
|
IVES
5605
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
| $32.3K | ﹤0.01% |
1,137
-168
| -13% | -$5.19K |
2025 Q3
2 quarters
|
|
|
LGO
5606
CALL
Largo
LGO
$54.6M
| $32.3K | ﹤0.01% |
28,800
+11,200
| +64% | +$15.3K |
2024 Q4
5 quarters
|
|
5607
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $32.3K | ﹤0.01% |
+1,000
| New | +$26.7K |
2026 Q1
0 quarters
|
|
|
OGG
5608
Osisko Gold Group
OGG
$853M
| $32.2K | ﹤0.01% |
+9,916
| New | +$36.9K |
2026 Q1
0 quarters
|
|
5609
PUT
ACV Auctions
ACVA
$1.77B
| $32.2K | ﹤0.01% |
7,600
+4,000
| +111% | +$26.2K |
2025 Q1
4 quarters
|
|
5610
PUT
Trinity Industries
TRN
$2.06B
| $32.2K | ﹤0.01% |
1,000
| – | – |
2024 Q4
5 quarters
|
|
5611
Avista
AVA
$2.94B
| $32.1K | ﹤0.01% |
+800
| New | +$32.3K |
2026 Q1
0 quarters
|
|
5612
Rambus
RMBS
$11.6B
| $32K | ﹤0.01% |
372
-6,857
| -95% | -$684K |
2025 Q3
2 quarters
|
|
|
TGEN
5613
CALL
Tecogen Inc
TGEN
$80M
| $32K | ﹤0.01% |
12,500
-10,100
| -45% | -$37.1K |
2025 Q3
2 quarters
|
|
5614
Lifestance Health
LFST
$4.53B
| $31.9K | ﹤0.01% |
5,008
-22,914
| -82% | -$159K |
2025 Q3
2 quarters
|
|
5615
PUT
Aemetis
AMTX
$125M
| $31.9K | ﹤0.01% |
10,000
-84,400
| -89% | -$154K |
2021 Q1
20 quarters
|
|
5616
PUT
Xeris Biopharma Holdings
XERS
$1.69B
| $31.9K | ﹤0.01% |
5,500
-6,600
| -55% | -$43.8K |
2020 Q3
22 quarters
|
|
5617
CALL
Alpha Tau Medical
DRTS
$1.34B
| $31.8K | ﹤0.01% |
+4,500
| New | +$31.8K |
2026 Q1
0 quarters
|
|
5618
PUT
Solid Biosciences
SLDB
$748M
| $31.7K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$27.6K |
2024 Q4
5 quarters
|
|
|
MVO
5619
CALL
DELISTED
MV Oil Trust
MVO
| $31.6K | ﹤0.01% |
14,000
+13,000
| +1,300% | +$24.4K |
2025 Q2
3 quarters
|
|
5620
CALL
MediaAlpha
MAX
$513M
| $31.6K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$30.5K |
2024 Q2
7 quarters
|
|
5621
CALL
Angi Inc
ANGI
$238M
| $31.5K | ﹤0.01% |
4,600
+3,600
| +360% | +$36.1K |
2025 Q1
4 quarters
|
|
5622
CALL
Dine Brands
DIN
$360M
| $31.5K | ﹤0.01% |
1,200
+300
| +33% | +$9.74K |
2025 Q4
1 quarter
|
|
5623
iShares MSCI Germany ETF
EWG
$1.48B
| $31.5K | ﹤0.01% |
793
-4,032
| -84% | -$171K |
2025 Q2
3 quarters
|
|
5624
Geospace Technologies
GEOS
$61.7M
| $31.4K | ﹤0.01% |
+2,575
| New | +$36K |
2026 Q1
0 quarters
|
|
5625
Global Net Lease
GNL
$1.91B
| $31.3K | ﹤0.01% |
3,343
-33,412
| -91% | -$315K |
2025 Q4
1 quarter
|
|
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.