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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Service Corp International
SCI
$10.6B
| $1.46M | ﹤0.01% |
19,200
+17,600
| +1,100% | +$1.38M |
|
2527
CALL
UBS Group
UBS
$156B
| $1.46M | ﹤0.01% |
29,400
+9,200
| +46% | +$419K |
|
2528
CALL
Herbalife
HLF
$1.25B
| $1.45M | ﹤0.01% |
110,400
-37,500
| -25% | -$517K |
|
2529
PUT
Citizens Financial Group
CFG
$28.4B
| $1.45M | ﹤0.01% |
20,700
-17,000
| -45% | -$1.1M |
|
2530
CALL
Ferguson
FERG
$41.8B
| $1.45M | ﹤0.01% |
+6,100
| New | +$1.47M |
|
2531
BILL Holdings
BILL
$4.01B
| $1.44M | ﹤0.01% |
+39,961
| New | +$1.47M |
|
2532
PUT
Valmont Industries
VMI
$9.06B
| $1.44M | ﹤0.01% |
2,500
+2,300
| +1,150% | +$1.16M |
|
2533
CALL
SM Energy
SM
$8.27B
| $1.44M | ﹤0.01% |
55,300
-1,900
| -3% | -$57.1K |
|
|
BLSH
2534
CALL
Bullish
BLSH
$6.09B
| $1.44M | ﹤0.01% |
61,600
-46,000
| -43% | -$1.6M |
|
2535
Timken Company
TKR
$7.96B
| $1.44M | ﹤0.01% |
+9,931
| New | +$1.19M |
|
2536
CALL
Xenon Pharmaceuticals
XENE
$3.78B
| $1.44M | ﹤0.01% |
23,900
-29,400
| -55% | -$1.63M |
|
2537
PUT
Guardant Health
GH
$23.3B
| $1.44M | ﹤0.01% |
9,600
+3,400
| +55% | +$370K |
|
2538
CALL
Ultragenyx Pharmaceutical
RARE
$1.44B
| $1.44M | ﹤0.01% |
43,100
+26,400
| +158% | +$656K |
|
2539
PUT
Century Aluminum
CENX
$3.87B
| $1.44M | ﹤0.01% |
31,200
+3,500
| +13% | +$211K |
|
2540
CALL
Northern Oil and Gas
NOG
$2.53B
| $1.43M | ﹤0.01% |
78,900
+15,600
| +25% | +$370K |
|
2541
PUT
Medtronic
MDT
$117B
| $1.43M | ﹤0.01% |
18,300
-18,100
| -50% | -$1.46M |
|
2542
CALL
Dick's Sporting Goods
DKS
$11B
| $1.43M | ﹤0.01% |
6,300
+4,100
| +186% | +$906K |
|
2543
CALL
Rapid7
RPD
$840M
| $1.43M | ﹤0.01% |
176,400
+161,300
| +1,068% | +$1.07M |
|
2544
PUT
Dollar General
DG
$26.9B
| $1.43M | ﹤0.01% |
12,400
-100
| -0.8% | -$11.4K |
|
2545
Vishay Precision Group
VPG
$865M
| $1.43M | ﹤0.01% |
9,519
+5,812
| +157% | +$540K |
|
2546
PUT
Howmet Aerospace
HWM
$90.7B
| $1.42M | ﹤0.01% |
5,300
-125,800
| -96% | -$32.3M |
|
2547
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $1.42M | ﹤0.01% |
27,985
-439
| -2% | -$22.5K |
|
2548
CALL
10x Genomics
TXG
$10.3B
| $1.42M | ﹤0.01% |
37,100
+23,900
| +181% | +$626K |
|
|
ARCX
2549
PUT
Tradr 2X Long ACHR Daily ETF
ARCX
$6.76M
| $1.42M | ﹤0.01% |
+46,400
| New | +$820K |
|
2550
Stellantis
STLA
$14B
| $1.42M | ﹤0.01% |
247,514
-359,408
| -59% | -$2.66M |
|
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.