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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
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 | |
|---|---|---|---|---|---|---|
6076
CALL
Tilly's
TLYS
$138M
| $16.6K | ﹤0.01% |
4,100
+400
| +11% | +$808 |
|
6077
PUT
SIGA Technologies
SIGA
$241M
| $16.6K | ﹤0.01% |
3,100
-1,300
| -30% | -$8.11K |
|
6078
CALL
MDU Resources
MDU
$3.89B
| $16.6K | ﹤0.01% |
800
-700
| -47% | -$14.3K |
|
6079
Cerence
CRNC
$366M
| $16.5K | ﹤0.01% |
2,619
-47,191
| -95% | -$425K |
|
6080
PUT
TROOPS Inc
TROO
$217M
| $16.5K | ﹤0.01% |
8,100
+2,700
| +50% | +$9.2K |
|
6081
Saia
SAIA
$9.16B
| $16.5K | ﹤0.01% |
+47
| New | +$17.1K |
|
6082
PUT
MarketAxess Holdings
MKTX
$5.78B
| $16.5K | ﹤0.01% |
100
-200
| -67% | -$35K |
|
6083
PUT
Mueller Water Products
MWA
$3.36B
| $16.5K | ﹤0.01% |
600
-1,000
| -63% | -$27.7K |
|
6084
PUT
Unicycive Therapeutics
UNCY
$127M
| $16.4K | ﹤0.01% |
+2,500
| New | +$16.4K |
|
6085
PUT
Columbia Sportswear
COLM
$2.95B
| $16.4K | ﹤0.01% |
+300
| New | +$17.3K |
|
|
METW
6086
Roundhill META WeeklyPay ETF
METW
$30.4M
| $16.4K | ﹤0.01% |
600
+400
| +200% | +$13.1K |
|
6087
PUT
Spero Therapeutics
SPRO
$73.4M
| $16.4K | ﹤0.01% |
7,000
+5,900
| +536% | +$14K |
|
6088
PUT
Dyne Therapeutics
DYN
$2.95B
| $16.3K | ﹤0.01% |
900
-900
| -50% | -$15.5K |
|
6089
PUT
Assured Guaranty
AGO
$3B
| $16.3K | ﹤0.01% |
200
-5,000
| -96% | -$427K |
|
|
BFS
6090
CALL
Saul Centers
BFS
$741M
| $16.3K | ﹤0.01% |
500
| – | – |
|
6091
Tecnoglass Holdings
TGLS
$1.55B
| $16.3K | ﹤0.01% |
+365
| New | +$17.6K |
|
6092
GETTY IMAGES HLDGS INC A
GETY
| $16.2K | ﹤0.01% |
20,461
+1,790
| +10% | +$1.8K |
|
6093
PUT
Lexicon Pharmaceuticals
LXRX
$810M
| $16.2K | ﹤0.01% |
10,400
-14,700
| -59% | -$21.4K |
|
6094
Aramark
ARMK
$14.4B
| $16.2K | ﹤0.01% |
400
-347
| -46% | -$13.8K |
|
6095
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $16.2K | ﹤0.01% |
188
-204
| -52% | -$19K |
|
6096
PUT
PagerDuty
PD
$1.23B
| $16.1K | ﹤0.01% |
2,600
-21,100
| -89% | -$182K |
|
6097
CALL
NewAmsterdam Pharma
NAMS
$2.89B
| $16K | ﹤0.01% |
500
| – | – |
|
6098
Immuneering
IMRX
$261M
| $16K | ﹤0.01% |
+3,029
| New | +$15.5K |
|
6099
SEI Investments
SEIC
$12.5B
| $15.9K | ﹤0.01% |
203
| – | – |
|
|
GTY
6100
CALL
Getty Realty Corp
GTY
$1.72B
| $15.9K | ﹤0.01% |
500
-1,400
| -74% | -$43.8K |
|
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.