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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 | |
|---|---|---|---|---|---|---|---|
5801
CALL
Solid Biosciences
SLDB
$748M
| $25.2K | ﹤0.01% |
3,500
-10,800
| -76% | -$69.4K |
2024 Q2
7 quarters
|
|
|
MRP
5802
PUT
Millrose Properties Inc
MRP
$4.18B
| $25.2K | ﹤0.01% |
900
-2,600
| -74% | -$78.3K |
2025 Q1
4 quarters
|
|
5803
CALL
Ziff Davis
ZD
$1.87B
| $25.2K | ﹤0.01% |
600
+100
| +20% | +$3.68K |
2025 Q1
4 quarters
|
|
5804
CALL
Flux Power
FLUX
$8.79M
| $25.1K | ﹤0.01% |
23,500
+1,100
| +5% | +$1.51K |
2025 Q2
3 quarters
|
|
|
OMDA
5805
PUT
Omada Health Inc
OMDA
$1.25B
| $25.1K | ﹤0.01% |
2,000
-5,500
| -73% | -$76K |
2025 Q4
1 quarter
|
|
5806
PUT
Erie Indemnity
ERIE
$11.6B
| $25.1K | ﹤0.01% |
+100
| New | +$26.8K |
2026 Q1
0 quarters
|
|
5807
Equillium
EQ
$97.6M
| $25.1K | ﹤0.01% |
+12,553
| New | +$20.7K |
2026 Q1
0 quarters
|
|
5808
PUT
RCI Hospitality Holdings
RICK
$206M
| $25.1K | ﹤0.01% |
1,100
+100
| +10% | +$2.35K |
2025 Q1
4 quarters
|
|
5809
CALL
Sprout Social
SPT
$629M
| $25.1K | ﹤0.01% |
4,400
-7,600
| -63% | -$58.6K |
2020 Q2
23 quarters
|
|
5810
PUT
Sky Harbour Group
SKYH
$375M
| $25K | ﹤0.01% |
2,600
-9,300
| -78% | -$85.7K |
2025 Q2
3 quarters
|
|
|
ETHT
5811
ProShares Ultra Ether ETF
ETHT
$298M
| $25K | ﹤0.01% |
1,671
-1,998
| -54% | -$46.5K |
2024 Q4
5 quarters
|
|
5812
PUT
Perspective Therapeutics
CATX
$310M
| $25K | ﹤0.01% |
6,000
+1,000
| +20% | +$4.22K |
2025 Q4
1 quarter
|
|
5813
CALL
AngioDynamics
ANGO
$636M
| $25K | ﹤0.01% |
2,200
-10,200
| -82% | -$111K |
2025 Q3
2 quarters
|
|
5814
NerdWallet
NRDS
$548M
| $25K | ﹤0.01% |
2,407
-20,436
| -89% | -$230K |
2025 Q3
2 quarters
|
|
5815
PUT
EPR Properties
EPR
$4.25B
| $25K | ﹤0.01% |
500
-7,600
| -94% | -$418K |
2020 Q1
24 quarters
|
|
5816
PUT
Lincoln Electric
LECO
$14.7B
| $24.9K | ﹤0.01% |
+100
| New | +$26.7K |
2026 Q1
0 quarters
|
|
5817
CALL
Outlook Therapeutics
OTLK
$140M
| $24.9K | ﹤0.01% |
121,000
-39,200
| -24% | -$16.9K |
2024 Q3
6 quarters
|
|
5818
CALL
Caledonia Mining Corp
CMCL
$460M
| $24.8K | ﹤0.01% |
1,100
+700
| +175% | +$19.5K |
2024 Q3
6 quarters
|
|
5819
PUT
Winnebago Industries
WGO
$745M
| $24.8K | ﹤0.01% |
800
| – | – |
2018 Q1
32 quarters
|
|
5820
Buckle
BKE
$2.2B
| $24.7K | ﹤0.01% |
491
-1,375
| -74% | -$71.3K |
2025 Q3
2 quarters
|
|
|
MAGN
5821
CALL
Magnera Corp
MAGN
$403M
| $24.7K | ﹤0.01% |
2,600
-6,700
| -72% | -$85.7K |
2024 Q1
8 quarters
|
|
5822
ACV Auctions
ACVA
$1.77B
| $24.7K | ﹤0.01% |
5,826
-23,655
| -80% | -$155K |
2025 Q4
1 quarter
|
|
|
QVCGA
5823
DELISTED
QVC Group Inc Series A
QVCGA
| $24.6K | ﹤0.01% |
11,358
-4,436
| -28% | -$27K |
2024 Q4
5 quarters
|
|
5824
CALL
Evolent Health
EVH
$383M
| $24.6K | ﹤0.01% |
10,800
-3,900
| -27% | -$12.4K |
2019 Q2
27 quarters
|
|
5825
iShares US Regional Banks ETF
IAT
$606M
| $24.6K | ﹤0.01% |
+457
| New | +$25.9K |
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.