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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 | |
|---|---|---|---|---|---|---|---|
|
BLDP
5976
Ballard Power Systems
BLDP
$709M
| $19.6K | ﹤0.01% |
8,109
-6,451
| -44% | -$15.4K |
2025 Q3
2 quarters
|
|
|
ORKA
5977
PUT
Oruka Therapeutics
ORKA
$5.52B
| $19.6K | ﹤0.01% |
400
-100
| -20% | -$3.48K |
2025 Q3
2 quarters
|
|
5978
United Parks & Resorts
PRKS
$1.41B
| $19.6K | ﹤0.01% |
+600
| New | +$21K |
2026 Q1
0 quarters
|
|
|
CWEN.A
5979
DELISTED
Clearway Energy Class A
CWEN.A
| $19.6K | ﹤0.01% |
500
+200
| +67% | +$7.12K |
2025 Q4
1 quarter
|
|
5980
PUT
Wolverine World Wide
WWW
$1.58B
| $19.6K | ﹤0.01% |
1,200
+1,000
| +500% | +$17.6K |
2023 Q1
12 quarters
|
|
|
GAU
5981
PUT
Galiano Gold
GAU
$510M
| $19.6K | ﹤0.01% |
7,800
-6,500
| -45% | -$18.4K |
2025 Q3
2 quarters
|
|
5982
CALL
Marriott Vacations Worldwide
VAC
$3.55B
| $19.5K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
5983
American Coastal Insurance
ACIC
$437M
| $19.5K | ﹤0.01% |
+1,733
| New | +$19.5K |
2026 Q1
0 quarters
|
|
5984
PUT
Cars.com
CARS
$535M
| $19.5K | ﹤0.01% |
2,400
+900
| +60% | +$9.2K |
2024 Q3
6 quarters
|
|
5985
PUT
CS Disco
LAW
$277M
| $19.5K | ﹤0.01% |
+5,100
| New | +$25.2K |
2026 Q1
0 quarters
|
|
5986
Ternium
TX
$10.9B
| $19.5K | ﹤0.01% |
+485
| New | +$20.1K |
2026 Q1
0 quarters
|
|
5987
Dyne Therapeutics
DYN
$2.95B
| $19.5K | ﹤0.01% |
1,073
+423
| +65% | +$7.29K |
2024 Q4
5 quarters
|
|
5988
Ryanair
RYAAY
$28.1B
| $19.4K | ﹤0.01% |
336
-7
| -2% | -$462 |
2025 Q3
2 quarters
|
|
5989
EPR Properties
EPR
$4.25B
| $19.4K | ﹤0.01% |
388
-3,111
| -89% | -$171K |
2025 Q4
1 quarter
|
|
5990
CALL
Afya
AFYA
$1.07B
| $19.3K | ﹤0.01% |
1,300
+700
| +117% | +$10.1K |
2024 Q3
6 quarters
|
|
5991
PUT
loanDepot
LDI
$207M
| $19.3K | ﹤0.01% |
13,600
-69,300
| -84% | -$142K |
2025 Q3
2 quarters
|
|
5992
CALL
KT
KT
$8.91B
| $19.3K | ﹤0.01% |
900
-100
| -10% | -$2.15K |
2024 Q3
6 quarters
|
|
5993
Better Home & Finance Holding
BETR
$213M
| $19.2K | ﹤0.01% |
540
-7,753
| -93% | -$249K |
2025 Q4
1 quarter
|
|
|
MTA
5994
CALL
Metalla Royalty & Streaming
MTA
$867M
| $19.2K | ﹤0.01% |
2,900
-800
| -22% | -$6.33K |
2024 Q4
5 quarters
|
|
5995
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.2K | ﹤0.01% |
300
-11,200
| -97% | -$739K |
2025 Q4
1 quarter
|
|
5996
CALL
Coca-Cola Consolidated
COKE
$12.5B
| $19.2K | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
|
THR
5997
DELISTED
Thermon Group Holdings
THR
| $19.1K | ﹤0.01% |
+379
| New | +$17.7K |
2026 Q1
0 quarters
|
|
5998
Arcos Dorados Holdings
ARCO
$1.46B
| $19.1K | ﹤0.01% |
+2,315
| New | +$18.8K |
2026 Q1
0 quarters
|
|
5999
PUT
StepStone Group
STEP
$3.68B
| $19.1K | ﹤0.01% |
+400
| New | +$23.1K |
2026 Q1
0 quarters
|
|
|
CHCT
6000
CALL
Community Healthcare Trust
CHCT
$404M
| $19.1K | ﹤0.01% |
1,200
-400
| -25% | -$6.75K |
2024 Q2
7 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.