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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 | |
|---|---|---|---|---|---|---|---|
5726
PUT
FIGS
FIGS
$2.34B
| $28.1K | ﹤0.01% |
1,900
-31,500
| -94% | -$404K |
2025 Q4
1 quarter
|
|
|
PPLI
5727
CALL
People Inc
PPLI
$3.05B
| $28K | ﹤0.01% |
700
-5,100
| -88% | -$193K |
2024 Q1
8 quarters
|
|
5728
Broadwind
BWEN
$99.1M
| $28K | ﹤0.01% |
+13,468
| New | +$36.5K |
2026 Q1
0 quarters
|
|
5729
LGI Homes
LGIH
$1.11B
| $27.9K | ﹤0.01% |
+706
| New | +$34.4K |
2026 Q1
0 quarters
|
|
5730
PUT
Mirion Technologies
MIR
$3.49B
| $27.9K | ﹤0.01% |
1,500
-22,400
| -94% | -$505K |
2021 Q1
20 quarters
|
|
5731
PUT
Gaotu Techedu
GOTU
$602M
| $27.8K | ﹤0.01% |
14,200
-129,200
| -90% | -$283K |
2019 Q4
25 quarters
|
|
5732
CALL
PubMatic
PUBM
$874M
| $27.8K | ﹤0.01% |
3,400
-2,200
| -39% | -$16.9K |
2021 Q3
18 quarters
|
|
5733
CALL
Equillium
EQ
$97.6M
| $27.8K | ﹤0.01% |
13,900
-17,100
| -55% | -$28.1K |
2025 Q3
2 quarters
|
|
5734
CALL
Quad
QUAD
$478M
| $27.8K | ﹤0.01% |
4,200
+3,700
| +740% | +$23.9K |
2020 Q4
21 quarters
|
|
|
SGMO
5735
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.8K | ﹤0.01% |
112,400
+84,900
| +309% | +$33.8K |
2024 Q1
8 quarters
|
|
|
STLN
5736
Starling Oncology
STLN
$633M
| $27.7K | ﹤0.01% |
9,038
-53,102
| -85% | -$163K |
2025 Q4
1 quarter
|
|
5737
PUT
Edgewell Personal Care
EPC
$1.23B
| $27.7K | ﹤0.01% |
1,300
| – | – |
2025 Q3
2 quarters
|
|
5738
CALL
Allogene Therapeutics
ALLO
$532M
| $27.6K | ﹤0.01% |
11,300
| – | – |
2020 Q2
23 quarters
|
|
5739
PUT
AC Immune
ACIU
$279M
| $27.5K | ﹤0.01% |
+10,000
| New | +$31.1K |
2026 Q1
0 quarters
|
|
5740
AGCO
AGCO
$7.83B
| $27.5K | ﹤0.01% |
+237
| New | +$28.7K |
2026 Q1
0 quarters
|
|
5741
Gossamer Bio
GOSS
$66.9M
| $27.5K | ﹤0.01% |
+1,045
| New | +$131K |
2026 Q1
0 quarters
|
|
|
AIOT
5742
PUT
PowerFleet Inc
AIOT
$376M
| $27.4K | ﹤0.01% |
8,900
+8,700
| +4,350% | +$36.4K |
2025 Q1
4 quarters
|
|
5743
PUT
DNOW Inc
DNOW
$2.76B
| $27.4K | ﹤0.01% |
+2,300
| New | +$31.1K |
2026 Q1
0 quarters
|
|
5744
Gerdau
GGB
$9.44B
| $27.4K | ﹤0.01% |
7,584
-3,806
| -33% | -$15K |
2025 Q4
1 quarter
|
|
5745
Eve Holding
EVEX
$624M
| $27.3K | ﹤0.01% |
11,019
+3,150
| +40% | +$10.8K |
2025 Q4
1 quarter
|
|
5746
Maravai LifeSciences
MRVI
$1.12B
| $27.3K | ﹤0.01% |
+9,653
| New | +$32.7K |
2026 Q1
0 quarters
|
|
5747
CALL
Diodes
DIOD
$4.49B
| $27.3K | ﹤0.01% |
400
-800
| -67% | -$50.5K |
2025 Q1
4 quarters
|
|
|
FJET
5748
PUT
Starfighters Space Inc
FJET
$97.3M
| $27.2K | ﹤0.01% |
+4,600
| New | +$36.9K |
2026 Q1
0 quarters
|
|
5749
PUT
Vulcan Materials
VMC
$31.6B
| $27.2K | ﹤0.01% |
100
-46,100
| -100% | -$13.6M |
2025 Q2
3 quarters
|
|
5750
CALL
Silgan Holdings
SLGN
$3.67B
| $27.2K | ﹤0.01% |
+700
| New | +$30.7K |
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.