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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 | |
|---|---|---|---|---|---|---|
2476
PUT
BrightSpring Health Services
BTSG
$11.1B
| $1.53M | ﹤0.01% |
21,900
+6,000
| +38% | +$333K |
|
2477
PUT
Amdocs
DOX
$6.21B
| $1.53M | ﹤0.01% |
30,200
-2,900
| -9% | -$178K |
|
2478
CALL
Cabaletta Bio
CABA
$417M
| $1.52M | ﹤0.01% |
490,200
-415,600
| -46% | -$1.37M |
|
2479
PUT
SM Energy
SM
$8.27B
| $1.52M | ﹤0.01% |
58,400
-41,300
| -41% | -$1.24M |
|
2480
2x Bitcoin ETF
BITX
$1.41B
| $1.52M | ﹤0.01% |
147,630
-55,484
| -27% | -$901K |
|
2481
BellRing Brands
BRBR
$1.04B
| $1.52M | ﹤0.01% |
117,693
-119,721
| -50% | -$1.44M |
|
2482
CALL
Franco-Nevada
FNV
$50.5B
| $1.52M | ﹤0.01% |
7,300
-12,200
| -63% | -$2.84M |
|
2483
PUT
Recursion Pharmaceuticals
RXRX
$2.13B
| $1.52M | ﹤0.01% |
414,300
+67,500
| +19% | +$225K |
|
|
FLY
2484
PUT
Firefly Aerospace
FLY
$3.82B
| $1.52M | ﹤0.01% |
51,700
-81,100
| -61% | -$3.03M |
|
2485
CALL
Macy's
M
$5.8B
| $1.52M | ﹤0.01% |
64,400
-8,100
| -11% | -$170K |
|
2486
CALL
Commault Systems
CVLT
$6.04B
| $1.52M | ﹤0.01% |
10,700
+8,700
| +435% | +$934K |
|
2487
CALL
Manchester United
MANU
$3.52B
| $1.52M | ﹤0.01% |
66,100
+10,500
| +19% | +$208K |
|
2488
CALL
Brookfield Renewable
BEPC
$5.56B
| $1.51M | ﹤0.01% |
40,800
+35,400
| +656% | +$1.37M |
|
2489
Abeona Therapeutics
ABEO
$324M
| $1.51M | ﹤0.01% |
245,046
+35,439
| +17% | +$195K |
|
2490
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.39B
| $1.51M | ﹤0.01% |
+38,760
| New | +$1.4M |
|
|
NTSK
2491
CALL
Netskope Inc
NTSK
$7.52B
| $1.51M | ﹤0.01% |
138,400
+64,900
| +88% | +$661K |
|
2492
PUT
Summit Therapeutics
SMMT
$13.5B
| $1.51M | ﹤0.01% |
103,900
-10,500
| -9% | -$186K |
|
2493
CALL
Academy Sports + Outdoors
ASO
$2.99B
| $1.51M | ﹤0.01% |
32,100
-3,700
| -10% | -$197K |
|
2494
PUT
Copart
CPRT
$26.8B
| $1.51M | ﹤0.01% |
53,400
+34,300
| +180% | +$1.11M |
|
2495
CALL
Gen Digital
GEN
$17.4B
| $1.5M | ﹤0.01% |
60,400
+7,300
| +14% | +$163K |
|
|
SOLS
2496
Solstice Advanced Materials
SOLS
$9.16B
| $1.5M | ﹤0.01% |
16,952
+15,807
| +1,381% | +$1.3M |
|
2497
CALL
Xerox
XRX
$437M
| $1.5M | ﹤0.01% |
479,300
+342,500
| +250% | +$855K |
|
2498
CALL
Hawaiian Electric Industries
HE
$1.65B
| $1.5M | ﹤0.01% |
110,700
-10,200
| -8% | -$145K |
|
2499
CALL
Under Armour
UAA
$2.05B
| $1.49M | ﹤0.01% |
233,700
-129,000
| -36% | -$765K |
|
2500
CALL
Entergy
ETR
$48.5B
| $1.49M | ﹤0.01% |
13,000
+11,000
| +550% | +$1.24M |
|
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.