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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 | |
|---|---|---|---|---|---|---|---|
5751
CALL
BlueLinx
BXC
$580M
| $27.1K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
5752
PUT
Public Storage
PSA
$53.1B
| $27.1K | ﹤0.01% |
+100
| New | +$28.7K |
2026 Q1
0 quarters
|
|
5753
PUT
Fortress Biotech
FBIO
$69M
| $27.1K | ﹤0.01% |
9,700
-9,000
| -48% | -$30.6K |
2024 Q1
8 quarters
|
|
|
CRCO
5754
PUT
YieldMax CRCL Option Income Strategy ETF
CRCO
$31.4M
| $27.1K | ﹤0.01% |
1,200
+1,000
| +500% | +$23K |
2025 Q4
1 quarter
|
|
|
EU
5755
PUT
enCore Energy
EU
$202M
| $27K | ﹤0.01% |
15,000
-8,800
| -37% | -$22.5K |
2024 Q1
8 quarters
|
|
5756
CALL
Mizuho Financial
MFG
$130B
| $27K | ﹤0.01% |
3,400
-13,800
| -80% | -$117K |
2024 Q3
6 quarters
|
|
5757
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.23B
| $27K | ﹤0.01% |
1,200
| – | – |
2024 Q4
5 quarters
|
|
5758
PUT
Rekor Systems
REKR
$52.7M
| $27K | ﹤0.01% |
32,900
-22,500
| -41% | -$24.1K |
2021 Q1
20 quarters
|
|
|
NAKA
5759
CALL
Nakamoto Inc
NAKA
$163M
| $26.9K | ﹤0.01% |
3,048
-19,897
| -87% | -$252K |
2025 Q3
2 quarters
|
|
|
BETA
5760
Beta Technologies Inc
BETA
$5.08B
| $26.9K | ﹤0.01% |
1,830
+1,130
| +161% | +$23.2K |
2025 Q4
1 quarter
|
|
5761
Haemonetics
HAE
$4.75B
| $26.9K | ﹤0.01% |
477
-2,392
| -83% | -$156K |
2025 Q3
2 quarters
|
|
|
LITS
5762
Lite Strategy Inc
LITS
$42M
| $26.8K | ﹤0.01% |
23,139
-3,573
| -13% | -$4.35K |
2025 Q3
2 quarters
|
|
5763
Dole
DOLE
$1.19B
| $26.8K | ﹤0.01% |
+1,875
| New | +$28.4K |
2026 Q1
0 quarters
|
|
5764
CALL
HBT Financial
HBT
$1.3B
| $26.7K | ﹤0.01% |
1,000
| – | – |
2024 Q2
7 quarters
|
|
|
IA
5765
PUT
Innovative Solutions & Support
IA
$333M
| $26.7K | ﹤0.01% |
1,300
+800
| +160% | +$18.6K |
2025 Q2
3 quarters
|
|
5766
PUT
Ecolab
ECL
$76B
| $26.6K | ﹤0.01% |
+100
| New | +$28.2K |
2026 Q1
0 quarters
|
|
5767
CALL
Clarivate
CLVT
$1.02B
| $26.6K | ﹤0.01% |
10,500
+5,900
| +128% | +$15.1K |
2020 Q1
24 quarters
|
|
5768
PUT
Tennant Co
TNC
$1.14B
| $26.6K | ﹤0.01% |
+400
| New | +$29.1K |
2026 Q1
0 quarters
|
|
5769
OSI Systems
OSIS
$3.13B
| $26.6K | ﹤0.01% |
+100
| New | +$27.6K |
2026 Q1
0 quarters
|
|
5770
CALL
Euronet Worldwide
EEFT
$2.38B
| $26.5K | ﹤0.01% |
400
-9,500
| -96% | -$680K |
2025 Q4
1 quarter
|
|
5771
CALL
Cibus
CBUS
$125M
| $26.5K | ﹤0.01% |
13,400
+12,900
| +2,580% | +$33.2K |
2025 Q1
4 quarters
|
|
5772
Cognyte Software
CGNT
$639M
| $26.5K | ﹤0.01% |
3,274
-4,034
| -55% | -$33.3K |
2025 Q2
3 quarters
|
|
5773
TriplePoint Venture Growth BDC
TPVG
$199M
| $26.5K | ﹤0.01% |
5,307
+1,245
| +31% | +$7.1K |
2023 Q4
9 quarters
|
|
5774
CALL
Dream Finders Homes
DFH
$986M
| $26.4K | ﹤0.01% |
1,900
-2,000
| -51% | -$35.5K |
2024 Q3
6 quarters
|
|
5775
CALL
Algoma Steel
ASTL
$434M
| $26.4K | ﹤0.01% |
6,400
+5,000
| +357% | +$21.7K |
2023 Q1
12 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.