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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
+44.6%
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
$71.1B
AUM Growth
+$18.9B
(+36%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
8,773
New
1,278
Increased
2,793
Reduced
2,996
Closed
1,300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRAM
Roundhill Memory ETF
DRAM
|
+$76.6M |
| 2 |
UnitedHealth
UNH
|
+$37.6M |
| 3 |
Booking.com
BKNG
|
+$32.7M |
| 4 |
Strategy Inc
MSTR
|
+$28.2M |
| 5 |
Marvell Technology
MRVL
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$66.7M |
| 2 |
Micron Technology
MU
|
+$62.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$37.9M |
| 4 |
Intel
INTC
|
+$36.8M |
| 5 |
Centene
CNC
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.94% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
226
PUT
Talen Energy Corp
TLN
$14.1B
| $56.3M | 0.08% |
146,400
+49,900
| +52% | +$18.3M |
|
227
CALL
Enterprise Products Partners
EPD
$84.1B
| $55.9M | 0.08% |
1,521,600
-226,200
| -13% | -$8.54M |
|
228
CALL
S&P Global
SPGI
$120B
| $55.9M | 0.08% |
137,300
+3,700
| +3% | +$1.56M |
|
|
229
Marvell Technology
MRVL
$215B
| $55.7M | 0.08% |
186,955
+139,284
| +292% | +$27.9M |
|
230
CALL
Seagate
STX
$189B
| $55M | 0.08% |
57,000
+34,200
| +150% | +$26.1M |
|
231
CALL
Cigna
CI
$72.5B
| $54.9M | 0.08% |
199,000
-81,300
| -29% | -$23M |
|
232
CALL
Reddit
RDDT
$29.3B
| $54.7M | 0.08% |
315,200
+99,600
| +46% | +$16M |
|
|
METD
233
CALL
Direxion Daily META Bear 1X ETF
METD
$6.33M
| $54.6M | 0.08% |
705,900
-886,200
| -56% | -$14.6M |
|
234
CALL
JD.com
JD
$36.4B
| $54.5M | 0.08% |
2,137,900
+98,800
| +5% | +$2.91M |
|
235
PUT
Pfizer
PFE
$156B
| $54.2M | 0.08% |
2,249,400
+842,100
| +60% | +$22M |
|
236
CALL
Texas Instruments
TXN
$241B
| $54M | 0.08% |
181,100
+138,900
| +329% | +$38.5M |
|
237
PUT
Take-Two Interactive
TTWO
$38.9B
| $53.2M | 0.07% |
212,900
+136,100
| +177% | +$30M |
|
|
238
UnitedHealth
UNH
$336B
| $52.9M | 0.07% |
127,354
+101,394
| +391% | +$37.6M |
|
239
CALL
Tower Semiconductor
TSEM
$25B
| $52.8M | 0.07% |
202,500
-213,300
| -51% | -$51.1M |
|
240
CALL
Morgan Stanley
MS
$318B
| $52.7M | 0.07% |
251,900
+38,700
| +18% | +$7.66M |
|
241
CALL
IonQ
IONQ
$15.4B
| $52.2M | 0.07% |
980,100
+500,600
| +104% | +$25.4M |
|
242
PUT
Newmont
NEM
$128B
| $52M | 0.07% |
557,000
+18,200
| +3% | +$1.98M |
|
|
UWC
243
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $51.8M | 0.07% |
607,400
+62,300
| +11% | +$5.31M |
|
244
CALL
Ford
F
$52.5B
| $51.6M | 0.07% |
3,712,200
+3,517,500
| +1,807% | +$47.5M |
|
245
CALL
Walt Disney
DIS
$179B
| $51.4M | 0.07% |
534,000
-8,100
| -1% | -$826K |
|
246
PUT
Astera Labs
ALAB
$52.2B
| $51.4M | 0.07% |
106,400
+5,000
| +5% | +$1.33M |
|
247
CALL
Ameriprise Financial
AMP
$48B
| $51.4M | 0.07% |
+112,000
| New | +$51.3M |
|
248
CALL
Credo Technology Group
CRDO
$32.5B
| $51.3M | 0.07% |
188,500
-48,000
| -20% | -$9.48M |
|
249
CALL
Chevron
CVX
$414B
| $51.2M | 0.07% |
308,700
-191,900
| -38% | -$35.7M |
|
250
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
| $50.8M | 0.07% |
1,117,800
+440,500
| +65% | +$20.7M |
|
Similar funds
Group One Trading's Q2 2026 Portfolio in Review
As of Q2 2026, Group One Trading held 8,773 positions worth $71.1B, up 36% from $52.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Group One Trading's Q2 2026 filing shows 1,278 new, 2,793 increased, 2,996 reduced and 1,300 closed positions. Its largest new stake was Roundhill Memory ETF: 1,470,486 shares worth $109M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $66.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Group One Trading's largest Q2 2026 buy was Roundhill Memory ETF: 1,470,486 shares worth $109M.
- Group One Trading added most to UnitedHealth in Q2 2026, an estimated $37.6M increase.
- Group One Trading's biggest Q2 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $66.7M.
- Group One Trading fully exited Centene in Q2 2026, selling an estimated $31.2M.
- Group One Trading's ten largest holdings make up 18% of its $71.1B portfolio in Q2 2026.
- Group One Trading opened 1,278 new positions and closed 1,300 in Q2 2026.
- Group One Trading's portfolio value rose 36% quarter-over-quarter to $71.1B.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.