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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 | |
|---|---|---|---|---|---|---|---|
|
SJT
5876
San Juan Basin Royalty Trust
SJT
$176M
| $22.6K | ﹤0.01% |
4,692
-5,695
| -55% | -$31.2K |
2024 Q2
7 quarters
|
|
5877
Nurix Therapeutics
NRIX
$2.42B
| $22.6K | ﹤0.01% |
+1,456
| New | +$24.1K |
2026 Q1
0 quarters
|
|
5878
PUT
ATS Corp
ATS
$1.77B
| $22.6K | ﹤0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
|
TGEN
5879
PUT
Tecogen Inc
TGEN
$80M
| $22.5K | ﹤0.01% |
8,800
-34,700
| -80% | -$127K |
2025 Q3
2 quarters
|
|
5880
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
| $22.5K | ﹤0.01% |
200
-1,800
| -90% | -$222K |
2025 Q1
4 quarters
|
|
5881
CALL
Phillips Edison & Co
PECO
$4.82B
| $22.5K | ﹤0.01% |
600
+500
| +500% | +$18.6K |
2025 Q3
2 quarters
|
|
5882
CALL
Cumberland Pharmaceuticals
CPIX
$113M
| $22.4K | ﹤0.01% |
6,900
-22,300
| -76% | -$85.9K |
2023 Q1
12 quarters
|
|
|
GCPU
5883
Grayscale AI Compute ETF
GCPU
$11.4M
| $22.4K | ﹤0.01% |
879
-14
| -2% | -$445 |
2025 Q3
2 quarters
|
|
5884
iShares US Transportation ETF
IYT
$2.04B
| $22.4K | ﹤0.01% |
+300
| New | +$23.3K |
2026 Q1
0 quarters
|
|
|
PTRN
5885
CALL
Pattern Group Inc
PTRN
$3.09B
| $22.4K | ﹤0.01% |
1,800
+500
| +38% | +$6.15K |
2025 Q4
1 quarter
|
|
5886
Tilly's
TLYS
$138M
| $22.3K | ﹤0.01% |
5,518
-4,769
| -46% | -$9.63K |
2025 Q1
4 quarters
|
|
5887
PUT
Glacier Bancorp
GBCI
$5.65B
| $22.3K | ﹤0.01% |
+500
| New | +$23.7K |
2026 Q1
0 quarters
|
|
5888
PUT
ProFrac Holding
ACDC
$801M
| $22.3K | ﹤0.01% |
3,600
-16,900
| -82% | -$90.6K |
2025 Q2
3 quarters
|
|
|
MCW
5889
CALL
DELISTED
Mister Car Wash
MCW
| $22.3K | ﹤0.01% |
3,200
-900
| -22% | -$5.78K |
2025 Q3
2 quarters
|
|
5890
CALL
Bank of Hawaii
BOH
$2.71B
| $22.3K | ﹤0.01% |
300
-20,400
| -99% | -$1.52M |
2023 Q1
12 quarters
|
|
5891
PUT
Dream Finders Homes
DFH
$986M
| $22.3K | ﹤0.01% |
1,600
+800
| +100% | +$14.2K |
2023 Q1
12 quarters
|
|
5892
CALL
NETSCOUT
NTCT
$2.93B
| $22.3K | ﹤0.01% |
700
-2,000
| -74% | -$58.1K |
2025 Q3
2 quarters
|
|
|
PRA
5893
CALL
DELISTED
ProAssurance
PRA
| $22.2K | ﹤0.01% |
900
+600
| +200% | +$14.6K |
2025 Q1
4 quarters
|
|
5894
CEMIG Preferred Shares
CIG
$6.01B
| $22.2K | ﹤0.01% |
9,302
+6,500
| +232% | +$14.3K |
2025 Q3
2 quarters
|
|
5895
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $22.2K | ﹤0.01% |
407
-100
| -20% | -$5.74K |
2024 Q4
5 quarters
|
|
5896
PUT
WhiteHorse Finance
WHF
$147M
| $22.2K | ﹤0.01% |
3,000
-3,800
| -56% | -$26.2K |
2023 Q4
9 quarters
|
|
5897
CALL
Oportun Financial
OPRT
$378M
| $22.1K | ﹤0.01% |
4,800
+800
| +20% | +$4.07K |
2025 Q2
3 quarters
|
|
5898
CALL
Atossa Therapeutics
ATOS
$22.7M
| $22.1K | ﹤0.01% |
4,200
-287
| -6% | -$1.82K |
2021 Q1
20 quarters
|
|
5899
Mercury Systems
MRCY
$5.12B
| $22.1K | ﹤0.01% |
+303
| New | +$26.4K |
2026 Q1
0 quarters
|
|
5900
Cerus
CERS
$468M
| $22.1K | ﹤0.01% |
12,128
-9,516
| -44% | -$20.7K |
2025 Q4
1 quarter
|
|
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.