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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 | |
|---|---|---|---|---|---|---|
2501
CALL
EyePoint Inc
EYPT
$347M
| $1.49M | ﹤0.01% |
104,300
-29,200
| -22% | -$391K |
|
2502
CALL
Core & Main
CNM
$7.94B
| $1.49M | ﹤0.01% |
30,900
| – | – |
|
2503
PUT
Sundial Growers
SNDL
$337M
| $1.49M | ﹤0.01% |
1,104,300
+207,900
| +23% | +$298K |
|
|
FRVO
2504
CALL
Fervo Energy
FRVO
$4.96B
| $1.49M | ﹤0.01% |
+51,000
| New | +$1.84M |
|
2505
Williams Companies
WMB
$87.6B
| $1.49M | ﹤0.01% |
+20,025
| New | +$1.47M |
|
2506
CALL
Fortune Brands Innovations
FBIN
$4.73B
| $1.48M | ﹤0.01% |
27,000
-47,000
| -64% | -$1.88M |
|
|
AIRL
2507
CALL
DELISTED
Themes Airlines ETF
AIRL
| $1.48M | ﹤0.01% |
85,200
-20,400
| -19% | -$355K |
|
2508
CALL
Vista Gold
VGZ
$400M
| $1.48M | ﹤0.01% |
775,600
-30,600
| -4% | -$66.7K |
|
2509
PUT
Trinity Capital Inc
TRIN
$1.68B
| $1.48M | ﹤0.01% |
82,800
-216,100
| -72% | -$3.56M |
|
2510
Lithia Motors
LAD
$6.95B
| $1.48M | ﹤0.01% |
5,099
-2,240
| -31% | -$637K |
|
2511
PUT
Omeros
OMER
$1.34B
| $1.48M | ﹤0.01% |
155,500
+41,100
| +36% | +$489K |
|
2512
PUT
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.48M | ﹤0.01% |
46,500
-10,100
| -18% | -$361K |
|
2513
Lowe's Companies
LOW
$107B
| $1.48M | ﹤0.01% |
6,700
-15,624
| -70% | -$3.55M |
|
2514
Marathon Digital Holdings
MARA
$5.13B
| $1.48M | ﹤0.01% |
106,294
-35,592
| -25% | -$445K |
|
2515
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $1.48M | ﹤0.01% |
+53,800
| New | +$1.41M |
|
2516
PUT
Annaly Capital Management
NLY
$16.1B
| $1.48M | ﹤0.01% |
66,000
-27,600
| -29% | -$609K |
|
2517
C3.ai
AI
$1.74B
| $1.47M | ﹤0.01% |
161,920
+54,636
| +51% | +$519K |
|
2518
PUT
Allot
ALLT
$397M
| $1.47M | ﹤0.01% |
166,300
+166,200
| +166,200% | +$1.24M |
|
2519
PUT
PubMatic
PUBM
$814M
| $1.47M | ﹤0.01% |
112,100
+33,100
| +42% | +$344K |
|
2520
TotalEnergies
TTE
$199B
| $1.47M | ﹤0.01% |
+18,909
| New | +$1.67M |
|
|
ARR
2521
CALL
Armour Residential REIT
ARR
$2.09B
| $1.47M | ﹤0.01% |
84,200
+33,500
| +66% | +$576K |
|
2522
PUT
Viking Therapeutics
VKTX
$3.51B
| $1.47M | ﹤0.01% |
37,600
-600
| -2% | -$19.4K |
|
2523
CALL
Vornado Realty Trust
VNO
$6.64B
| $1.47M | ﹤0.01% |
37,300
-21,600
| -37% | -$698K |
|
2524
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $1.46M | ﹤0.01% |
58,754
+44,180
| +303% | +$1.53M |
|
|
INV
2525
Innventure Inc
INV
$74.5M
| $1.46M | ﹤0.01% |
287,806
-20,492
| -7% | -$120K |
|
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.