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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 | |
|---|---|---|---|---|---|---|---|
5776
PUT
Editas Medicine
EDIT
$387M
| $26.4K | ﹤0.01% |
10,700
-73,300
| -87% | -$155K |
2016 Q3
38 quarters
|
|
5777
PUT
Caleres
CAL
$424M
| $26.4K | ﹤0.01% |
2,500
-41,600
| -94% | -$496K |
2020 Q2
23 quarters
|
|
5778
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
| $26.3K | ﹤0.01% |
1,064
+251
| +31% | +$9.29K |
2025 Q3
2 quarters
|
|
5779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
| $26.2K | ﹤0.01% |
+1,837
| New | +$24.7K |
2026 Q1
0 quarters
|
|
5780
PUT
SMX (Security Matters) Plc
SMX
$6.71M
| $26.2K | ﹤0.01% |
+68
| New | +$175K |
2026 Q1
0 quarters
|
|
5781
CALL
Ooma
OOMA
$573M
| $26.2K | ﹤0.01% |
1,800
+1,100
| +157% | +$13.8K |
2025 Q4
1 quarter
|
|
|
ARTY
5782
iShares Future AI & Tech ETF
ARTY
$4.27B
| $26.1K | ﹤0.01% |
561
-1,000
| -64% | -$50.2K |
2025 Q4
1 quarter
|
|
|
MREO
5783
CALL
Mereo BioPharma
MREO
$58.6M
| $26K | ﹤0.01% |
78,900
-73,500
| -48% | -$31.5K |
2021 Q1
20 quarters
|
|
|
BCAX
5784
Bicara Therapeutics
BCAX
$1.2B
| $26K | ﹤0.01% |
1,306
-15,608
| -92% | -$269K |
2025 Q4
1 quarter
|
|
5785
CALL
Healthcare Services Group
HCSG
$1.41B
| $26K | ﹤0.01% |
1,400
| – | – |
2025 Q2
3 quarters
|
|
5786
PUT
Sanmina
SANM
$11.9B
| $25.9K | ﹤0.01% |
200
+100
| +100% | +$14.7K |
2025 Q3
2 quarters
|
|
5787
CareCloud
CCLD
$86.7M
| $25.8K | ﹤0.01% |
7,071
-5,270
| -43% | -$15.1K |
2025 Q4
1 quarter
|
|
5788
Westrock Coffee
WEST
$781M
| $25.7K | ﹤0.01% |
+6,053
| New | +$27K |
2026 Q1
0 quarters
|
|
|
CORO
5789
iShares International Country Rotation Active ETF
CORO
$12.4B
| $25.7K | ﹤0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
|
DEFT
5790
Defi Technologies
DEFT
$198M
| $25.7K | ﹤0.01% |
+46,455
| New | +$35.5K |
2026 Q1
0 quarters
|
|
5791
PUT
Alight
ALIT
$239M
| $25.6K | ﹤0.01% |
2,200
+1,330
| +153% | +$31.7K |
2023 Q4
9 quarters
|
|
|
WLAC
5792
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
| $25.6K | ﹤0.01% |
2,400
+1,300
| +118% | +$14.8K |
2025 Q4
1 quarter
|
|
5793
CALL
American Financial Group
AFG
$11.4B
| $25.5K | ﹤0.01% |
+200
| New | +$26K |
2026 Q1
0 quarters
|
|
5794
CALL
Axos Financial
AX
$4.97B
| $25.5K | ﹤0.01% |
300
-2,500
| -89% | -$228K |
2015 Q4
41 quarters
|
|
|
ADUR
5795
Aduro Clean Technologies
ADUR
$433M
| $25.5K | ﹤0.01% |
2,432
+1,833
| +306% | +$21.7K |
2025 Q4
1 quarter
|
|
|
LINE
5796
Lineage Inc
LINE
$7.74B
| $25.4K | ﹤0.01% |
776
+625
| +414% | +$23.1K |
2025 Q4
1 quarter
|
|
5797
PUT
Apple Hospitality REIT
APLE
$3.86B
| $25.3K | ﹤0.01% |
2,200
-400
| -15% | -$4.84K |
2022 Q3
14 quarters
|
|
5798
QuidelOrtho
QDEL
$712M
| $25.3K | ﹤0.01% |
1,539
-1,487
| -49% | -$36.5K |
2025 Q4
1 quarter
|
|
5799
PUT
Genius Sports
GENI
$1.52B
| $25.3K | ﹤0.01% |
5,700
-49,600
| -90% | -$353K |
2021 Q2
19 quarters
|
|
|
GOOS
5800
CALL
Canada Goose Holdings
GOOS
$758M
| $25.2K | ﹤0.01% |
2,300
-140,700
| -98% | -$1.69M |
2017 Q2
35 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.