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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 | |
|---|---|---|---|---|---|---|
2276
CALL
InterDigital
IDCC
$8.41B
| $1.6M | ﹤0.01% |
5,300
+4,100
| +342% | +$1.39M |
|
|
UNIT
2277
PUT
Uniti Group
UNIT
$2.03B
| $1.6M | ﹤0.01% |
170,400
-153,900
| -47% | -$1.21M |
|
|
FLY
2278
Firefly Aerospace
FLY
$3.88B
| $1.6M | ﹤0.01% |
56,044
-30,165
| -35% | -$734K |
|
|
DDL
2279
PUT
Dingdong
DDL
$466M
| $1.59M | ﹤0.01% |
620,300
+615,400
| +12,559% | +$1.71M |
|
2280
CALL
Butterfly Network
BFLY
$2.39B
| $1.59M | ﹤0.01% |
394,500
-1,087,200
| -73% | -$4.2M |
|
2281
PUT
Icon
ICLR
$13.1B
| $1.59M | ﹤0.01% |
14,400
+12,700
| +747% | +$1.73M |
|
2282
Lincoln National
LNC
$7.71B
| $1.59M | ﹤0.01% |
+44,867
| New | +$1.72M |
|
2283
PUT
FormFactor
FORM
$11.7B
| $1.59M | ﹤0.01% |
16,400
-900
| -5% | -$77.5K |
|
2284
CALL
Murphy Oil
MUR
$5.31B
| $1.59M | ﹤0.01% |
38,500
+4,000
| +12% | +$135K |
|
2285
CALL
Alto Ingredients
ALTO
$286M
| $1.59M | ﹤0.01% |
327,900
+171,400
| +110% | +$544K |
|
2286
CALL
Albertsons Companies
ACI
$5.63B
| $1.58M | ﹤0.01% |
93,000
-159,200
| -63% | -$2.76M |
|
2287
CALL
Vista Gold
VGZ
$396M
| $1.58M | ﹤0.01% |
806,200
+699,700
| +657% | +$1.65M |
|
2288
Corcept Therapeutics
CORT
$12.5B
| $1.58M | ﹤0.01% |
+39,186
| New | +$1.47M |
|
|
CRON
2289
PUT
Cronos Group
CRON
$1.22B
| $1.58M | ﹤0.01% |
628,100
-420,900
| -40% | -$1.1M |
|
2290
PVH
PVH
$3.42B
| $1.57M | ﹤0.01% |
+22,548
| New | +$1.48M |
|
2291
PUT
Fidelity National Information Services
FIS
$17B
| $1.57M | ﹤0.01% |
33,400
-50,200
| -60% | -$2.7M |
|
|
JHG
2292
CALL
DELISTED
Janus Henderson
JHG
| $1.57M | ﹤0.01% |
+30,500
| New | +$1.51M |
|
2293
CALL
VEON
VEON
$5.09B
| $1.56M | ﹤0.01% |
33,700
+9,300
| +38% | +$489K |
|
2294
CALL
Remitly
RELY
$4.52B
| $1.56M | ﹤0.01% |
99,500
-75,400
| -43% | -$1.12M |
|
2295
Natera
NTRA
$59.6B
| $1.56M | ﹤0.01% |
7,791
-4,135
| -35% | -$890K |
|
2296
PUT
Harrow
HROW
$1.15B
| $1.55M | ﹤0.01% |
44,100
-32,500
| -42% | -$1.43M |
|
|
LKFT
2297
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $1.55M | ﹤0.01% |
+51,800
| New | +$1.72M |
|
2298
CALL
Vera Therapeutics
VERA
$2.33B
| $1.55M | ﹤0.01% |
38,600
+28,900
| +298% | +$1.25M |
|
2299
Tractor Supply
TSCO
$16.3B
| $1.55M | ﹤0.01% |
34,213
+30,661
| +863% | +$1.56M |
|
2300
PUT
Otis Worldwide
OTIS
$24.5B
| $1.55M | ﹤0.01% |
20,100
+19,900
| +9,950% | +$1.74M |
|
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.