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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 | |
|---|---|---|---|---|---|---|---|
5901
PUT
Allegro MicroSystems
ALGM
$6.78B
| $22.1K | ﹤0.01% |
700
-88,900
| -99% | -$3.06M |
2022 Q1
16 quarters
|
|
|
SEV
5902
Aptera Motors
SEV
$68.9M
| $22K | ﹤0.01% |
+8,320
| New | +$22.2K |
2026 Q1
0 quarters
|
|
5903
CALL
CarParts.com
PRTS
$64.7M
| $22K | ﹤0.01% |
+2,800
| New | +$18.2K |
2026 Q1
0 quarters
|
|
5904
CALL
Teekay Tankers
TNK
$3.5B
| $22K | ﹤0.01% |
300
-700
| -70% | -$46.9K |
2019 Q1
28 quarters
|
|
|
METU
5905
Direxion Daily META Bull 2X ETF
METU
$470M
| $21.9K | ﹤0.01% |
979
-2,205
| -69% | -$65K |
2025 Q4
1 quarter
|
|
5906
PUT
Brookdale Senior Living
BKD
$2.59B
| $21.9K | ﹤0.01% |
1,600
+100
| +7% | +$1.4K |
2024 Q4
5 quarters
|
|
5907
Macerich
MAC
$6.39B
| $21.8K | ﹤0.01% |
1,156
+537
| +87% | +$10.2K |
2025 Q2
3 quarters
|
|
5908
PUT
Toro Corp
TORO
$179M
| $21.8K | ﹤0.01% |
6,000
| – | – |
2025 Q4
1 quarter
|
|
|
VLRS
5909
CALL
Controladora Vuela Compania de Aviacion
VLRS
$737M
| $21.7K | ﹤0.01% |
3,000
-127,700
| -98% | -$1.12M |
2025 Q2
3 quarters
|
|
5910
PUT
Appian
APPN
$2.71B
| $21.7K | ﹤0.01% |
900
-2,500
| -74% | -$67.9K |
2018 Q3
30 quarters
|
|
5911
PUT
Factset
FDS
$9.87B
| $21.7K | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
5912
CALL
Brookfield Infrastructure Partners
BIP
$16.5B
| $21.7K | ﹤0.01% |
600
-200
| -25% | -$7.34K |
2021 Q2
19 quarters
|
|
5913
PUT
Insperity
NSP
$1.86B
| $21.6K | ﹤0.01% |
800
-19,200
| -96% | -$618K |
2025 Q3
2 quarters
|
|
5914
CALL
Kartoon Studios
TOON
$35.5M
| $21.6K | ﹤0.01% |
34,600
-200
| -0.6% | -$130 |
2025 Q4
1 quarter
|
|
5915
PUT
SFL Corp
SFL
$1.87B
| $21.6K | ﹤0.01% |
2,000
-24,400
| -92% | -$236K |
2015 Q4
41 quarters
|
|
|
5916
Teekay Tankers
TNK
$3.5B
| $21.6K | ﹤0.01% |
294
-3,617
| -92% | -$242K |
2025 Q4
1 quarter
|
|
5917
PUT
BTCS Inc
BTCS
$77.7M
| $21.5K | ﹤0.01% |
15,500
+1,300
| +9% | +$2.65K |
2025 Q3
2 quarters
|
|
5918
SiriusPoint
SPNT
$2.84B
| $21.5K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
5919
PUT
SiriusPoint
SPNT
$2.84B
| $21.5K | ﹤0.01% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
5920
Ceco Environmental
CECO
$4.21B
| $21.5K | ﹤0.01% |
361
-2,964
| -89% | -$191K |
2025 Q3
2 quarters
|
|
5921
ARK Space & Defense Innovation ETF
ARKX
$758M
| $21.5K | ﹤0.01% |
+731
| New | +$23.4K |
2026 Q1
0 quarters
|
|
5922
PUT
Atlantic Union Bankshares
AUB
$5.49B
| $21.4K | ﹤0.01% |
600
| – | – |
2025 Q2
3 quarters
|
|
5923
ProShares Smart Materials ETF
TINT
$1.92M
| $21.4K | ﹤0.01% |
600
| – | – |
2025 Q4
1 quarter
|
|
5924
PUT
Highwoods Properties
HIW
$3.21B
| $21.4K | ﹤0.01% |
1,000
-2,100
| -68% | -$50.5K |
2025 Q2
3 quarters
|
|
5925
PUT
Arlo Technologies
ARLO
$1.37B
| $21.3K | ﹤0.01% |
+1,500
| New | +$20.1K |
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.