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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 | |
|---|---|---|---|---|---|---|---|
5826
Blink Charging
BLNK
$77M
| $24.6K | ﹤0.01% |
43,318
-17,855
| -29% | -$12.6K |
2023 Q4
9 quarters
|
|
5827
CALL
Mama's Creations
MAMA
$604M
| $24.5K | ﹤0.01% |
1,600
-500
| -24% | -$7.59K |
2023 Q4
9 quarters
|
|
5828
PUT
Calix
CALX
$2.2B
| $24.5K | ﹤0.01% |
500
-2,000
| -80% | -$105K |
2025 Q4
1 quarter
|
|
5829
CALL
Assured Guaranty
AGO
$3B
| $24.4K | ﹤0.01% |
300
-300
| -50% | -$25.6K |
2013 Q2
51 quarters
|
|
5830
CALL
Simply Good Foods
SMPL
$874M
| $24.4K | ﹤0.01% |
1,700
-1,300
| -43% | -$22.4K |
2025 Q1
4 quarters
|
|
5831
RadNet
RDNT
$5.33B
| $24.4K | ﹤0.01% |
+436
| New | +$29.8K |
2026 Q1
0 quarters
|
|
|
PSIX
5832
PUT
Power Solutions International
PSIX
$1.05B
| $24.4K | ﹤0.01% |
400
-1,000
| -71% | -$71.3K |
2025 Q3
2 quarters
|
|
5833
PUT
Outset Medical
OM
$70.5M
| $24.2K | ﹤0.01% |
6,300
-2,500
| -28% | -$10.2K |
2024 Q4
5 quarters
|
|
5834
ScottsMiracle-Gro
SMG
$2.91B
| $24.1K | ﹤0.01% |
397
-58,915
| -99% | -$3.81M |
2023 Q4
9 quarters
|
|
|
WBI
5835
WaterBridge Infrastructure LLC
WBI
$1.56B
| $24.1K | ﹤0.01% |
+900
| New | +$21.4K |
2026 Q1
0 quarters
|
|
5836
CALL
Claros Mortgage Trust
CMTG
$171M
| $24K | ﹤0.01% |
+10,100
| New | +$26.2K |
2026 Q1
0 quarters
|
|
5837
PUT
Adecoagro
AGRO
$1.43B
| $24K | ﹤0.01% |
1,600
+200
| +14% | +$1.98K |
2025 Q3
2 quarters
|
|
|
MRX
5838
Marex Group Limited Ordinary Shares
MRX
$5.1B
| $24K | ﹤0.01% |
+539
| New | +$21.3K |
2026 Q1
0 quarters
|
|
5839
TROOPS Inc
TROO
$217M
| $23.9K | ﹤0.01% |
11,740
+11,634
| +10,975% | +$39.7K |
2025 Q3
2 quarters
|
|
5840
PUT
Rush Street Interactive
RSI
$2.31B
| $23.9K | ﹤0.01% |
1,100
-5,500
| -83% | -$105K |
2023 Q3
10 quarters
|
|
5841
CALL
NatWest
NWG
$69B
| $23.8K | ﹤0.01% |
1,600
+1,400
| +700% | +$23.3K |
2024 Q2
7 quarters
|
|
5842
CALL
Northeast Community Bancorp
NECB
$363M
| $23.8K | ﹤0.01% |
+1,000
| New | +$23.6K |
2026 Q1
0 quarters
|
|
5843
AngioDynamics
ANGO
$636M
| $23.8K | ﹤0.01% |
2,093
-4,179
| -67% | -$45.3K |
2025 Q4
1 quarter
|
|
5844
CALL
J&J Snack Foods
JJSF
$1.45B
| $23.8K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
5845
PUT
UDR
UDR
$10.8B
| $23.6K | ﹤0.01% |
700
-1,600
| -70% | -$58.8K |
2025 Q2
3 quarters
|
|
5846
PUT
Terex
TEX
$6.28B
| $23.6K | ﹤0.01% |
400
-500
| -56% | -$31K |
2020 Q4
21 quarters
|
|
5847
CALL
Repligen
RGEN
$10B
| $23.6K | ﹤0.01% |
200
| – | – |
2013 Q2
51 quarters
|
|
5848
Outlook Therapeutics
OTLK
$140M
| $23.4K | ﹤0.01% |
113,701
+76,704
| +207% | +$33.1K |
2025 Q1
4 quarters
|
|
5849
CALL
Immunic
IMUX
$118M
| $23.3K | ﹤0.01% |
2,100
-16,810
| -89% | -$151K |
2025 Q2
3 quarters
|
|
5850
CALL
Manitowoc
MTW
$808M
| $23.3K | ﹤0.01% |
2,000
-1,500
| -43% | -$20.1K |
2022 Q1
16 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.