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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 | |
|---|---|---|---|---|---|---|---|
|
EFC
6001
CALL
Ellington Financial
EFC
$1.51B
| $19K | ﹤0.01% |
1,600
| – | – |
2020 Q2
23 quarters
|
|
6002
CALL
DiaMedica Therapeutics
DMAC
$450M
| $19K | ﹤0.01% |
2,800
-4,600
| -62% | -$36.4K |
2025 Q2
3 quarters
|
|
6003
CALL
Smart Sand
SND
$219M
| $18.9K | ﹤0.01% |
3,700
-8,800
| -70% | -$39.7K |
2021 Q1
20 quarters
|
|
6004
CALL
Patria Investments
PAX
$1.64B
| $18.9K | ﹤0.01% |
1,500
+800
| +114% | +$11.3K |
2024 Q3
6 quarters
|
|
6005
Breakwave Dry Bulk Shipping ETF
BDRY
$34.5M
| $18.9K | ﹤0.01% |
1,894
+1,401
| +284% | +$14.8K |
2024 Q4
5 quarters
|
|
6006
MDU Resources
MDU
$3.89B
| $18.8K | ﹤0.01% |
905
+305
| +51% | +$6.25K |
2025 Q4
1 quarter
|
|
6007
CALL
Annovis Bio
ANVS
$49.9M
| $18.7K | ﹤0.01% |
8,400
-1,600
| -16% | -$4.39K |
2024 Q1
8 quarters
|
|
6008
PUT
Phillips Edison & Co
PECO
$4.82B
| $18.7K | ﹤0.01% |
500
| – | – |
2025 Q3
2 quarters
|
|
6009
CALL
Genpact
G
$5.83B
| $18.6K | ﹤0.01% |
500
-500
| -50% | -$20.6K |
2023 Q3
10 quarters
|
|
6010
CALL
Perdoceo Education
PRDO
$1.99B
| $18.6K | ﹤0.01% |
500
-200
| -29% | -$6.61K |
2024 Q1
8 quarters
|
|
6011
4D Molecular Therapeutics
FDMT
$765M
| $18.6K | ﹤0.01% |
+1,998
| New | +$17.4K |
2026 Q1
0 quarters
|
|
6012
CALL
Bain Capital Specialty
BCSF
$719M
| $18.6K | ﹤0.01% |
1,500
-13,600
| -90% | -$178K |
2023 Q2
11 quarters
|
|
6013
ProShares UltraShort Russell2000
TWM
$60M
| $18.6K | ﹤0.01% |
+600
| New | +$17.5K |
2026 Q1
0 quarters
|
|
|
BCYC
6014
PUT
Bicycle Therapeutics
BCYC
$249M
| $18.6K | ﹤0.01% |
4,000
+3,500
| +700% | +$20K |
2024 Q3
6 quarters
|
|
|
MVLL
6015
GraniteShares 2x Long MRVL Daily ETF
MVLL
$448M
| $18.6K | ﹤0.01% |
2,148
-165
| -7% | -$1.11K |
2025 Q2
3 quarters
|
|
6016
CALL
YieldMax META Option Income Strategy ETF
FBY
$119M
| $18.5K | ﹤0.01% |
1,800
-1,800
| -50% | -$21.1K |
2024 Q4
5 quarters
|
|
6017
PUT
VSE Corp
VSEC
$4.51B
| $18.4K | ﹤0.01% |
+100
| New | +$20.4K |
2026 Q1
0 quarters
|
|
|
DSL
6018
PUT
DoubleLine Income Solutions Fund
DSL
$1.14B
| $18.4K | ﹤0.01% |
1,700
-1,900
| -53% | -$21.4K |
2023 Q1
12 quarters
|
|
6019
PUT
FNB Corp
FNB
$6.14B
| $18.4K | ﹤0.01% |
1,100
-3,300
| -75% | -$57K |
2025 Q3
2 quarters
|
|
6020
AlTi Global
ALTI
$343M
| $18.3K | ﹤0.01% |
5,065
+5,000
| +7,692% | +$21.1K |
2025 Q4
1 quarter
|
|
6021
The RealReal
REAL
$1.09B
| $18.3K | ﹤0.01% |
+2,014
| New | +$25.5K |
2026 Q1
0 quarters
|
|
6022
CALL
James River Group Holdings
JRVR
$160M
| $18.3K | ﹤0.01% |
2,900
+100
| +4% | +$657 |
2025 Q2
3 quarters
|
|
|
NIU
6023
PUT
Niu Technologies
NIU
$145M
| $18.2K | ﹤0.01% |
6,300
-7,400
| -54% | -$24.6K |
2024 Q4
5 quarters
|
|
6024
CALL
Artisan Partners
APAM
$2.57B
| $18.2K | ﹤0.01% |
500
+400
| +400% | +$16.4K |
2021 Q1
20 quarters
|
|
6025
AvePoint
AVPT
$2.98B
| $18.2K | ﹤0.01% |
1,910
-2,939
| -61% | -$33.1K |
2024 Q4
5 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.