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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 | |
|---|---|---|---|---|---|---|---|
5676
CALL
Alkami Technology
ALKT
$1.5B
| $29.8K | ﹤0.01% |
1,900
+300
| +19% | +$5.53K |
2023 Q1
12 quarters
|
|
5677
Amdocs
DOX
$6.09B
| $29.8K | ﹤0.01% |
+456
| New | +$33.4K |
2026 Q1
0 quarters
|
|
5678
CALL
Equitable Holdings
EQH
$14.2B
| $29.7K | ﹤0.01% |
800
-1,600
| -67% | -$68.5K |
2018 Q3
30 quarters
|
|
|
HPP
5679
CALL
Hudson Pacific Properties
HPP
$620M
| $29.6K | ﹤0.01% |
5,000
-85,700
| -94% | -$658K |
2023 Q3
10 quarters
|
|
|
OPEX
5680
Tradr 2X Long OPEN Daily ETF
OPEX
$3.38M
| $29.5K | ﹤0.01% |
+1,400
| New | +$45.6K |
2026 Q1
0 quarters
|
|
5681
CALL
Mohawk Industries
MHK
$8.48B
| $29.5K | ﹤0.01% |
+300
| New | +$35K |
2026 Q1
0 quarters
|
|
5682
PUT
Krispy Kreme
DNUT
$503M
| $29.5K | ﹤0.01% |
8,700
-17,700
| -67% | -$61.1K |
2021 Q3
18 quarters
|
|
5683
CALL
IDT Corp
IDT
$1.99B
| $29.5K | ﹤0.01% |
600
+500
| +500% | +$24.7K |
2025 Q2
3 quarters
|
|
5684
CALL
Kite Realty
KRG
$4.9B
| $29.5K | ﹤0.01% |
1,200
-300
| -20% | -$7.39K |
2025 Q2
3 quarters
|
|
5685
Ovid Therapeutics
OVID
$475M
| $29.4K | ﹤0.01% |
+13,246
| New | +$23.7K |
2026 Q1
0 quarters
|
|
5686
CALL
Flowserve
FLS
$9.29B
| $29.4K | ﹤0.01% |
400
-11,500
| -97% | -$911K |
2024 Q2
7 quarters
|
|
5687
Louisiana-Pacific
LPX
$4.51B
| $29.4K | ﹤0.01% |
+404
| New | +$34K |
2026 Q1
0 quarters
|
|
|
SJT
5688
PUT
San Juan Basin Royalty Trust
SJT
$176M
| $29.3K | ﹤0.01% |
6,100
-14,300
| -70% | -$78.4K |
2021 Q1
20 quarters
|
|
5689
PUT
Vuzix
VUZI
$243M
| $29.3K | ﹤0.01% |
12,700
-12,400
| -49% | -$33.9K |
2016 Q3
38 quarters
|
|
5690
UDR
UDR
$10.8B
| $29.3K | ﹤0.01% |
868
| – | – |
2025 Q4
1 quarter
|
|
5691
CALL
Coca-Cola Femsa
KOF
$22.2B
| $29.3K | ﹤0.01% |
300
+100
| +50% | +$10.3K |
2025 Q2
3 quarters
|
|
5692
PUT
Teucrium Sugar Fund
CANE
$59.3M
| $29.2K | ﹤0.01% |
+2,800
| New | +$26.9K |
2026 Q1
0 quarters
|
|
5693
GrafTech
EAF
$237M
| $29.1K | ﹤0.01% |
4,297
-27,618
| -87% | -$292K |
2022 Q4
13 quarters
|
|
5694
PUT
Artisan Partners
APAM
$2.57B
| $29.1K | ﹤0.01% |
+800
| New | +$32.7K |
2026 Q1
0 quarters
|
|
|
5695
PUT
Louisiana-Pacific
LPX
$4.51B
| $29.1K | ﹤0.01% |
400
+100
| +33% | +$8.42K |
2025 Q3
2 quarters
|
|
5696
SmartRent
SMRT
$230M
| $29.1K | ﹤0.01% |
19,397
-1,903
| -9% | -$3.21K |
2024 Q3
6 quarters
|
|
5697
PUT
Allegion
ALLE
$13.1B
| $29.1K | ﹤0.01% |
+200
| New | +$31.9K |
2026 Q1
0 quarters
|
|
5698
PUT
PagSeguro Digital
PAGS
$2.44B
| $29.1K | ﹤0.01% |
2,900
-43,700
| -94% | -$456K |
2018 Q2
31 quarters
|
|
5699
AMC Global Media
AMCX
$463M
| $29.1K | ﹤0.01% |
4,279
+2,425
| +131% | +$18.9K |
2025 Q3
2 quarters
|
|
|
PPSI
5700
Pioneer Power Solutions
PPSI
$37.5M
| $29K | ﹤0.01% |
8,928
+7,611
| +578% | +$30.8K |
2025 Q3
2 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.