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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 | |
|---|---|---|---|---|---|---|
6701
PUT
Telus
TU
$13.2B
| $5.13K | ﹤0.01% |
400
-1,600
| -80% | -$21.7K |
|
6702
Vera Bradley
VRA
$133M
| $5.12K | ﹤0.01% |
+1,620
| New | +$4.61K |
|
|
MAXN
6703
DELISTED
Maxeon Solar Technologies
MAXN
| $5.1K | ﹤0.01% |
+3,380
| New | +$8.75K |
|
6704
CALL
PSQ Holdings
PSQH
$19.1M
| $5.09K | ﹤0.01% |
640
-25,227
| -98% | -$300K |
|
6705
PUT
Regencell Bioscience
RGC
$3.08B
| $5.09K | ﹤0.01% |
200
| – | – |
|
|
EMPD
6706
PUT
Empery Digital
EMPD
$84.8M
| $5.08K | ﹤0.01% |
1,200
-103,100
| -99% | -$446K |
|
6707
HNI Corp
HNI
$3.27B
| $5.08K | ﹤0.01% |
152
-417
| -73% | -$18.5K |
|
|
XOVR
6708
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| $5.07K | ﹤0.01% |
300
| – | – |
|
|
MDBX
6709
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
| $5.06K | ﹤0.01% |
261
| – | – |
|
6710
Stereotaxis
STXS
$123M
| $5.04K | ﹤0.01% |
2,742
-7,846
| -74% | -$17.2K |
|
6711
CMS Energy
CMS
$19.8B
| $5.04K | ﹤0.01% |
+65
| New | +$4.82K |
|
|
ADAM
6712
Adamas Trust
ADAM
$699M
| $5.04K | ﹤0.01% |
685
+182
| +36% | +$1.45K |
|
6713
PUT
Goldgroup Mining
GORO
$539M
| $5.04K | ﹤0.01% |
1,050
+1,000
| +2,000% | +$5.41K |
|
6714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
| $5.02K | ﹤0.01% |
200
| – | – |
|
|
COIO
6715
PUT
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
| $5.01K | ﹤0.01% |
1,800
-900
| -33% | -$6.85K |
|
|
FGC
6716
PUT
FG Communities Holdings Inc. Common Stock
FGC
$33.6M
| $4.99K | ﹤0.01% |
1,000
+800
| +400% | +$8.15K |
|
6717
Talphera
TLPH
$60.2M
| $4.99K | ﹤0.01% |
6,676
-50,497
| -88% | -$45.7K |
|
6718
Clarivate
CLVT
$1.07B
| $4.94K | ﹤0.01% |
1,951
-1,000
| -34% | -$2.56K |
|
6719
Toro Corp
TORO
$190M
| $4.93K | ﹤0.01% |
1,361
-2,600
| -66% | -$10.6K |
|
6720
CALL
QuidelOrtho
QDEL
$723M
| $4.93K | ﹤0.01% |
300
-800
| -73% | -$19.6K |
|
6721
PUT
Abeona Therapeutics
ABEO
$300M
| $4.93K | ﹤0.01% |
1,100
-232,400
| -100% | -$1.16M |
|
|
FIRY
6722
CALL
Firy Inc
FIRY
$206M
| $4.92K | ﹤0.01% |
1,900
-11,100
| -85% | -$39.7K |
|
6723
IDT Corp
IDT
$1.99B
| $4.91K | ﹤0.01% |
100
-166
| -62% | -$8.21K |
|
6724
PUT
Metallus
MTUS
$787M
| $4.9K | ﹤0.01% |
300
+200
| +200% | +$3.67K |
|
6725
Movado Group
MOV
$743M
| $4.88K | ﹤0.01% |
200
-257
| -56% | -$6.08K |
|
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.