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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 | |
|---|---|---|---|---|---|---|
2551
PUT
PPG Industries
PPG
$23.3B
| $1.42M | ﹤0.01% |
11,700
-3,500
| -23% | -$390K |
|
2552
abrdn Physical Silver Shares ETF
SIVR
$4.46B
| $1.42M | ﹤0.01% |
25,232
-18,358
| -42% | -$1.28M |
|
2553
PUT
Bright Horizons
BFAM
$3.08B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
|
STLN
2554
CALL
Starling Oncology
STLN
$696M
| $1.42M | ﹤0.01% |
260,700
-38,400
| -13% | -$161K |
|
2555
ProShares Ultra Silver
AGQ
$1.46B
| $1.42M | ﹤0.01% |
20,813
-47,022
| -69% | -$5.18M |
|
2556
CALL
Perrigo
PRGO
$1.96B
| $1.41M | ﹤0.01% |
136,100
+118,600
| +678% | +$1.31M |
|
2557
CALL
Pampa Energía
PAM
$4.36B
| $1.41M | ﹤0.01% |
17,200
+1,800
| +12% | +$150K |
|
2558
Molina Healthcare
MOH
$10.3B
| $1.41M | ﹤0.01% |
6,174
+1,543
| +33% | +$280K |
|
2559
PUT
Crocs
CROX
$5.93B
| $1.41M | ﹤0.01% |
11,700
+2,900
| +33% | +$317K |
|
2560
PUT
Intellia Therapeutics
NTLA
$1.71B
| $1.41M | ﹤0.01% |
83,400
-200
| -0.2% | -$2.8K |
|
|
FIG
2561
Figma
FIG
$11.9B
| $1.41M | ﹤0.01% |
77,911
-46,546
| -37% | -$937K |
|
2562
PUT
HSBC
HSBC
$353B
| $1.41M | ﹤0.01% |
14,800
-54,300
| -79% | -$4.96M |
|
|
SGI
2563
PUT
Somnigroup International
SGI
$13.3B
| $1.4M | ﹤0.01% |
17,900
+17,700
| +8,850% | +$1.3M |
|
2564
CALL
Richtech Robotics
RR
$392M
| $1.4M | ﹤0.01% |
662,300
-467,700
| -41% | -$1.14M |
|
2565
CALL
Payoneer
PAYO
$2.41B
| $1.4M | ﹤0.01% |
196,000
+181,000
| +1,207% | +$991K |
|
2566
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$85.9M
| $1.39M | ﹤0.01% |
86,200
+56,100
| +186% | +$2.47M |
|
2567
CALL
Centuri Holdings
CTRI
$2.05B
| $1.39M | ﹤0.01% |
+46,100
| New | +$1.49M |
|
2568
PUT
Sprott Junior Uranium Miners ETF
URNJ
$353M
| $1.39M | ﹤0.01% |
60,000
+41,600
| +226% | +$1.19M |
|
2569
United Therapeutics
UTHR
$21.1B
| $1.39M | ﹤0.01% |
+2,569
| New | +$1.45M |
|
|
CMPS
2570
Compass Pathways
CMPS
$2.08B
| $1.39M | ﹤0.01% |
98,298
-91,455
| -48% | -$928K |
|
2571
CALL
O'Reilly Automotive
ORLY
$67B
| $1.39M | ﹤0.01% |
15,100
+2,000
| +15% | +$182K |
|
2572
CALL
American Eagle Outfitters
AEO
$2.59B
| $1.39M | ﹤0.01% |
80,700
-10,500
| -12% | -$182K |
|
2573
CALL
Grayscale Bitcoin Trust
GBTC
$13B
| $1.38M | ﹤0.01% |
30,400
+17,600
| +138% | +$981K |
|
2574
Bumble
BMBL
$376M
| $1.38M | ﹤0.01% |
432,301
+262,876
| +155% | +$899K |
|
2575
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.38M | ﹤0.01% |
+26,043
| New | +$1.49M |
|
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.