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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 | |
|---|---|---|---|---|---|---|
6751
PUT
TriplePoint Venture Growth BDC
TPVG
$198M
| $4.49K | ﹤0.01% |
900
+400
| +80% | +$2.28K |
|
6752
PUT
Taysha Gene Therapies
TSHA
$1.59B
| $4.47K | ﹤0.01% |
1,000
-188,400
| -99% | -$876K |
|
6753
Equity Bancshares
EQBK
$971M
| $4.44K | ﹤0.01% |
100
-200
| -67% | -$9.1K |
|
6754
PUT
Mistras Group
MG
$671M
| $4.43K | ﹤0.01% |
300
-6,700
| -96% | -$96.7K |
|
|
ORIO
6755
PUT
Orion Digital Corp
ORIO
$25.5M
| $4.43K | ﹤0.01% |
4,700
-17,800
| -79% | -$19.8K |
|
6756
Skye Bioscience
SKYE
$7.13M
| $4.43K | ﹤0.01% |
901
-1,311
| -59% | -$8.55K |
|
6757
PUT
The Joint Corp
JYNT
$105M
| $4.42K | ﹤0.01% |
500
-3,200
| -86% | -$29.1K |
|
6758
CALL
Cadiz
CDZI
$332M
| $4.42K | ﹤0.01% |
900
-334,200
| -100% | -$1.83M |
|
6759
Red Robin
RRGB
$143M
| $4.4K | ﹤0.01% |
+1,503
| New | +$5.64K |
|
|
AHRT
6760
CALL
AH Realty Trust
AHRT
$455M
| $4.4K | ﹤0.01% |
+800
| New | +$5.11K |
|
|
CRCA
6761
ProShares Ultra CRCL
CRCA
$100M
| $4.38K | ﹤0.01% |
106
-875
| -89% | -$36.3K |
|
6762
PUT
Gentex
GNTX
$4.58B
| $4.37K | ﹤0.01% |
200
-1,000
| -83% | -$23.2K |
|
6763
CALL
NCR Atleos
NATL
$3.34B
| $4.36K | ﹤0.01% |
100
-800
| -89% | -$33.1K |
|
6764
RF Industries
RFIL
$85.9M
| $4.35K | ﹤0.01% |
422
-1,997
| -83% | -$20.3K |
|
|
AGEN
6765
PUT
Agenus
AGEN
$448M
| $4.34K | ﹤0.01% |
1,300
-6,000
| -82% | -$19.9K |
|
6766
Progyny
PGNY
$1.93B
| $4.33K | ﹤0.01% |
255
-4,804
| -95% | -$103K |
|
6767
PUT
Fossil Group
FOSL
$389M
| $4.31K | ﹤0.01% |
1,000
-18,600
| -95% | -$75.1K |
|
6768
PUT
Simply Good Foods
SMPL
$839M
| $4.3K | ﹤0.01% |
+300
| New | +$5.17K |
|
6769
Consumer Portfolio Services
CPSS
$197M
| $4.29K | ﹤0.01% |
555
| – | – |
|
|
DEA
6770
PUT
Easterly Government Properties
DEA
$1.1B
| $4.29K | ﹤0.01% |
200
-1,800
| -90% | -$41.1K |
|
6771
CALL
Medallion Financial
MFIN
$273M
| $4.28K | ﹤0.01% |
500
-9,600
| -95% | -$94.4K |
|
6772
VirTra
VTSI
$30.8M
| $4.28K | ﹤0.01% |
1,153
-400
| -26% | -$1.79K |
|
6773
CALL
Sypris Solutions
SYPR
$40.8M
| $4.28K | ﹤0.01% |
1,500
-400
| -21% | -$1.27K |
|
6774
PUT
RBB Bancorp
RBB
$440M
| $4.27K | ﹤0.01% |
200
| – | – |
|
|
SOEZ
6775
CALL
Franklin Solana ETF
SOEZ
$2.03M
| $4.27K | ﹤0.01% |
+300
| New | +$5.25K |
|
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.