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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 | |
|---|---|---|---|---|---|---|---|
5626
WidePoint Corp
WYY
$78.6M
| $31.3K | ﹤0.01% |
6,269
-11,928
| -66% | -$65.8K |
2025 Q1
4 quarters
|
|
5627
CALL
Protalix BioTherapeutics
PLX
$216M
| $31.2K | ﹤0.01% |
+14,400
| New | +$35.7K |
2026 Q1
0 quarters
|
|
|
VRTL
5628
GraniteShares 2x Long VRT Daily ETF
VRTL
$41.7M
| $31.2K | ﹤0.01% |
924
+741
| +405% | +$21.7K |
2025 Q4
1 quarter
|
|
5629
Beazer Homes USA
BZH
$891M
| $31.2K | ﹤0.01% |
1,621
-3,102
| -66% | -$71.7K |
2025 Q4
1 quarter
|
|
5630
CALL
Tecnoglass Holdings
TGLS
$1.55B
| $31.2K | ﹤0.01% |
+700
| New | +$33.8K |
2026 Q1
0 quarters
|
|
|
XHR
5631
CALL
Xenia Hotels & Resorts
XHR
$1.67B
| $31.1K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$30.1K |
2025 Q4
1 quarter
|
|
5632
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$22.2M
| $31.1K | ﹤0.01% |
1,051
+878
| +508% | +$24.9K |
2025 Q2
3 quarters
|
|
5633
CALL
Fortrea Holdings
FTRE
$1.84B
| $31.1K | ﹤0.01% |
+3,300
| New | +$42.4K |
2026 Q1
0 quarters
|
|
|
DAO
5634
Youdao
DAO
$1.83B
| $31.1K | ﹤0.01% |
3,162
+3,039
| +2,471% | +$31.9K |
2025 Q1
4 quarters
|
|
5635
Magnolia Oil & Gas
MGY
$6.48B
| $31.1K | ﹤0.01% |
+984
| New | +$26.3K |
2026 Q1
0 quarters
|
|
5636
PUT
Ring Energy
REI
$344M
| $31.1K | ﹤0.01% |
20,300
-122,400
| -86% | -$156K |
2021 Q1
20 quarters
|
|
5637
CALL
Sinclair Inc
SBGI
$905M
| $31.1K | ﹤0.01% |
2,400
-4,700
| -66% | -$68.3K |
2013 Q2
51 quarters
|
|
5638
CALL
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $31.1K | ﹤0.01% |
+4,500
| New | +$32.4K |
2026 Q1
0 quarters
|
|
5639
CALL
Evertec
EVTC
$1.64B
| $31K | ﹤0.01% |
1,100
+700
| +175% | +$19.9K |
2025 Q4
1 quarter
|
|
|
NREF
5640
CALL
NexPoint Real Estate Finance
NREF
$297M
| $31K | ﹤0.01% |
2,300
+400
| +21% | +$5.73K |
2024 Q4
5 quarters
|
|
5641
PUT
Meritage Homes
MTH
$4.2B
| $30.9K | ﹤0.01% |
500
-300
| -38% | -$21.2K |
2024 Q4
5 quarters
|
|
|
SLI
5642
Standard Lithium
SLI
$442M
| $30.9K | ﹤0.01% |
9,067
-121,501
| -93% | -$544K |
2025 Q3
2 quarters
|
|
5643
CALL
MGE Energy Inc
MGEE
$2.65B
| $30.9K | ﹤0.01% |
+400
| New | +$31.5K |
2026 Q1
0 quarters
|
|
5644
CALL
Impinj
PI
$5.62B
| $30.8K | ﹤0.01% |
300
-300
| -50% | -$39.9K |
2025 Q4
1 quarter
|
|
5645
CALL
Oxford Industries
OXM
$380M
| $30.8K | ﹤0.01% |
800
-300
| -27% | -$11.3K |
2025 Q3
2 quarters
|
|
5646
CALL
Four Corners Property Trust
FCPT
$2.35B
| $30.7K | ﹤0.01% |
1,300
+300
| +30% | +$7.43K |
2025 Q2
3 quarters
|
|
|
NUVL
5647
PUT
DELISTED
Nuvalent
NUVL
| $30.7K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
5648
PUT
Commercial Metals
CMC
$6.94B
| $30.7K | ﹤0.01% |
500
-200
| -29% | -$14.4K |
2025 Q2
3 quarters
|
|
5649
CALL
American Homes 4 Rent
AMH
$11B
| $30.7K | ﹤0.01% |
1,100
-2,200
| -67% | -$66.5K |
2024 Q4
5 quarters
|
|
|
SFD
5650
Smithfield Foods
SFD
$7.32B
| $30.7K | ﹤0.01% |
+1,098
| New | +$26.4K |
2026 Q1
0 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.