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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 | |
|---|---|---|---|---|---|---|---|
|
SIFY
5651
CALL
Sify Technologies
SIFY
$949M
| $30.7K | ﹤0.01% |
2,400
-2,100
| -47% | -$30.2K |
2024 Q4
5 quarters
|
|
5652
CALL
Upbound Group
UPBD
$914M
| $30.7K | ﹤0.01% |
1,700
-1,700
| -50% | -$33.1K |
2016 Q3
38 quarters
|
|
|
PYPG
5653
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$13.8M
| $30.7K | ﹤0.01% |
+5,178
| New | +$37.8K |
2026 Q1
0 quarters
|
|
5654
ProQR Therapeutics
PRQR
$230M
| $30.7K | ﹤0.01% |
18,924
-11,464
| -38% | -$18.8K |
2025 Q4
1 quarter
|
|
5655
PUT
MediWound
MDWD
$176M
| $30.6K | ﹤0.01% |
+1,900
| New | +$33.1K |
2026 Q1
0 quarters
|
|
5656
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $30.6K | ﹤0.01% |
1,050
-28,000
| -96% | -$870K |
2025 Q1
4 quarters
|
|
5657
PUT
Ocean Power Technologies
OPTT
$9.18M
| $30.6K | ﹤0.01% |
2,910
+2,463
| +551% | +$31.8K |
2024 Q4
5 quarters
|
|
5658
Televisa
TV
$1.19B
| $30.5K | ﹤0.01% |
10,490
-4,077
| -28% | -$12.5K |
2025 Q2
3 quarters
|
|
|
KYNB
5659
Kyntra Bio
KYNB
$26.3M
| $30.5K | ﹤0.01% |
4,492
-96
| -2% | -$751 |
2024 Q4
5 quarters
|
|
5660
Senseonics Holdings Inc
SENS
$527M
| $30.4K | ﹤0.01% |
4,569
+1,939
| +74% | +$13.7K |
2020 Q3
22 quarters
|
|
|
WPRT
5661
PUT
Westport Fuel Systems
WPRT
$36.9M
| $30.4K | ﹤0.01% |
+16,700
| New | +$33.4K |
2026 Q1
0 quarters
|
|
5662
PUT
ASE Group
ASX
$116B
| $30.4K | ﹤0.01% |
1,400
-9,200
| -87% | -$193K |
2024 Q4
5 quarters
|
|
5663
PUT
AirSculpt Technologies
AIRS
$123M
| $30.3K | ﹤0.01% |
10,700
+3,100
| +41% | +$7.22K |
2024 Q4
5 quarters
|
|
5664
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
| $30.3K | ﹤0.01% |
24,400
-27,600
| -53% | -$45.1K |
2021 Q1
20 quarters
|
|
5665
YieldMax MRNA Option Income Strategy ETF
MRNY
$206M
| $30.3K | ﹤0.01% |
1,629
+1,403
| +621% | +$26.5K |
2024 Q4
5 quarters
|
|
5666
PUT
American States Water
AWR
$3.22B
| $30.2K | ﹤0.01% |
400
+300
| +300% | +$22.1K |
2025 Q2
3 quarters
|
|
5667
CALL
Certara
CERT
$1.42B
| $30.2K | ﹤0.01% |
5,300
-8,900
| -63% | -$67.9K |
2024 Q4
5 quarters
|
|
5668
PUT
Rocket Pharmaceuticals
RCKT
$284M
| $30.1K | ﹤0.01% |
8,400
+6,800
| +425% | +$27K |
2022 Q4
13 quarters
|
|
5669
Lantronix
LTRX
$331M
| $30K | ﹤0.01% |
5,732
-62,244
| -92% | -$381K |
2024 Q4
5 quarters
|
|
|
NMG
5670
PUT
Nouveau Monde Graphite
NMG
$385M
| $30K | ﹤0.01% |
13,400
-17,700
| -57% | -$43.2K |
2025 Q1
4 quarters
|
|
5671
CALL
Aclaris Therapeutics
ACRS
$649M
| $30K | ﹤0.01% |
8,000
| – | – |
2025 Q3
2 quarters
|
|
|
BBT
5672
CALL
Beacon Financial Corp
BBT
$2.36B
| $30K | ﹤0.01% |
1,000
-100
| -9% | -$2.92K |
2025 Q4
1 quarter
|
|
5673
PUT
Veritone
VERI
$75.3M
| $29.9K | ﹤0.01% |
15,200
-26,600
| -64% | -$89.9K |
2020 Q2
23 quarters
|
|
5674
Backblaze
BLZE
$878M
| $29.9K | ﹤0.01% |
8,671
-1,100
| -11% | -$4.63K |
2025 Q4
1 quarter
|
|
5675
CALL
Evercore
EVR
$9.96B
| $29.9K | ﹤0.01% |
100
| – | – |
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.