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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 | |
|---|---|---|---|---|---|---|---|
5701
PUT
HUB Group
HUBG
$1.84B
| $28.8K | ﹤0.01% |
+800
| New | +$33.8K |
2026 Q1
0 quarters
|
|
5702
Sabre
SABR
$803M
| $28.7K | ﹤0.01% |
19,789
-178,202
| -90% | -$237K |
2025 Q1
4 quarters
|
|
5703
Protalix BioTherapeutics
PLX
$216M
| $28.7K | ﹤0.01% |
+13,222
| New | +$32.8K |
2026 Q1
0 quarters
|
|
5704
CALL
Bausch + Lomb
BLCO
$6.05B
| $28.6K | ﹤0.01% |
1,800
-300
| -14% | -$5.1K |
2022 Q3
14 quarters
|
|
5705
PUT
Surgery Partners
SGRY
$1.73B
| $28.6K | ﹤0.01% |
2,400
-25,300
| -91% | -$363K |
2023 Q2
11 quarters
|
|
5706
PUT
Cooper Companies
COO
$10.9B
| $28.6K | ﹤0.01% |
400
-600
| -60% | -$47.5K |
2025 Q1
4 quarters
|
|
5707
NCR Voyix
VYX
$944M
| $28.6K | ﹤0.01% |
4,516
+2,709
| +150% | +$23.9K |
2025 Q2
3 quarters
|
|
5708
Future Fuel
FF
$220M
| $28.6K | ﹤0.01% |
7,421
+6,762
| +1,026% | +$25.4K |
2025 Q2
3 quarters
|
|
5709
PUT
RLI Corp
RLI
$5.16B
| $28.5K | ﹤0.01% |
500
+300
| +150% | +$18K |
2025 Q4
1 quarter
|
|
5710
CALL
Stereotaxis
STXS
$120M
| $28.5K | ﹤0.01% |
15,500
-1,300
| -8% | -$2.85K |
2024 Q2
7 quarters
|
|
5711
Protolabs
PRLB
$2.26B
| $28.5K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
5712
PUT
Moelis & Co
MC
$4.22B
| $28.5K | ﹤0.01% |
500
+400
| +400% | +$26K |
2025 Q3
2 quarters
|
|
5713
CPS Technologies
CPSH
$73.5M
| $28.5K | ﹤0.01% |
+7,608
| New | +$33.7K |
2026 Q1
0 quarters
|
|
5714
CALL
Carlyle Secured Lending
CGBD
$741M
| $28.4K | ﹤0.01% |
2,600
-7,000
| -73% | -$82.7K |
2022 Q1
16 quarters
|
|
5715
PUT
American Public Education
APEI
$794M
| $28.4K | ﹤0.01% |
500
+300
| +150% | +$13.7K |
2025 Q3
2 quarters
|
|
5716
CALL
Crane NXT
CXT
$2.77B
| $28.4K | ﹤0.01% |
+700
| New | +$34K |
2026 Q1
0 quarters
|
|
5717
PUT
Blue Bird Corp
BLBD
$1.76B
| $28.4K | ﹤0.01% |
500
-600
| -55% | -$32.4K |
2023 Q1
12 quarters
|
|
5718
CALL
Coherus Oncology
CHRS
$179M
| $28.4K | ﹤0.01% |
16,800
-157,100
| -90% | -$279K |
2017 Q2
35 quarters
|
|
|
SEV
5719
PUT
Aptera Motors
SEV
$68.9M
| $28.4K | ﹤0.01% |
10,700
+4,200
| +65% | +$11.2K |
2025 Q4
1 quarter
|
|
|
AGEN
5720
Agenus
AGEN
$376M
| $28.3K | ﹤0.01% |
8,470
-13,769
| -62% | -$45.7K |
2025 Q4
1 quarter
|
|
5721
inTEST
INTT
$154M
| $28.3K | ﹤0.01% |
2,070
+1,818
| +721% | +$19.9K |
2025 Q4
1 quarter
|
|
5722
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $28.2K | ﹤0.01% |
+567
| New | +$31.9K |
2026 Q1
0 quarters
|
|
5723
CALL
MYR Group
MYRG
$4.64B
| $28.2K | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
|
SPYQ
5724
CALL
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.9M
| $28.2K | ﹤0.01% |
1,700
-6,300
| -79% | -$1.01M |
2025 Q4
1 quarter
|
|
5725
CALL
Avista
AVA
$2.94B
| $28.1K | ﹤0.01% |
700
-400
| -36% | -$16.1K |
2024 Q4
5 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.