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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 | |
|---|---|---|---|---|---|---|
2626
nVent Electric
NVT
$25.8B
| $1.3M | ﹤0.01% |
+7,690
| New | +$1.2M |
|
2627
PUT
Advanced Drainage Systems
WMS
$9.57B
| $1.3M | ﹤0.01% |
8,300
+8,200
| +8,200% | +$1.17M |
|
|
WYFI
2628
WhiteFiber Inc
WYFI
$772M
| $1.3M | ﹤0.01% |
+33,524
| New | +$811K |
|
2629
PUT
C.H. Robinson
CHRW
$17.9B
| $1.3M | ﹤0.01% |
6,900
-28,900
| -81% | -$5.13M |
|
|
NAK
2630
CALL
Northern Dynasty Minerals
NAK
$781M
| $1.3M | ﹤0.01% |
676,700
-585,500
| -46% | -$1.17M |
|
2631
PUT
MKS Inc
MKSI
$17.4B
| $1.29M | ﹤0.01% |
+2,900
| New | +$907K |
|
2632
PUT
American International
AIG
$39B
| $1.29M | ﹤0.01% |
17,300
-4,300
| -20% | -$327K |
|
2633
PUT
Darling Ingredients
DAR
$9.98B
| $1.29M | ﹤0.01% |
23,600
-55,000
| -70% | -$3.28M |
|
2634
Global Payments
GPN
$22.6B
| $1.29M | ﹤0.01% |
17,747
+6,456
| +57% | +$444K |
|
|
NKLR
2635
PUT
Terra Innovatum Global N.V.
NKLR
$456M
| $1.29M | ﹤0.01% |
261,600
+175,000
| +202% | +$991K |
|
|
CMPS
2636
PUT
Compass Pathways
CMPS
$2.08B
| $1.29M | ﹤0.01% |
90,900
-146,300
| -62% | -$1.48M |
|
2637
CALL
Smith & Wesson
SWBI
$619M
| $1.29M | ﹤0.01% |
85,500
+21,400
| +33% | +$322K |
|
2638
Carnival Corporation Ltd
CCL
$30.6B
| $1.28M | ﹤0.01% |
44,807
-105,362
| -70% | -$2.88M |
|
2639
CALL
CDW
CDW
$18.3B
| $1.28M | ﹤0.01% |
9,100
+7,200
| +379% | +$904K |
|
|
AVGX
2640
Defiance Daily Target 2X Long AVGO ETF
AVGX
$223M
| $1.28M | ﹤0.01% |
+27,354
| New | +$1.54M |
|
2641
CALL
Eastman Chemical
EMN
$7.44B
| $1.28M | ﹤0.01% |
19,100
+4,900
| +35% | +$358K |
|
2642
CALL
Photronics
PLAB
$1.73B
| $1.28M | ﹤0.01% |
39,300
+31,400
| +397% | +$1.33M |
|
2643
BBVA Argentina
BBAR
$2.92B
| $1.28M | ﹤0.01% |
+65,173
| New | +$1.1M |
|
2644
PUT
Everspin Technologies
MRAM
$418M
| $1.28M | ﹤0.01% |
+52,800
| New | +$1.18M |
|
2645
PUT
Rambus
RMBS
$10.5B
| $1.27M | ﹤0.01% |
9,600
+8,200
| +586% | +$1.07M |
|
2646
CALL
Methanex
MEOH
$4.54B
| $1.27M | ﹤0.01% |
27,600
-22,900
| -45% | -$1.35M |
|
|
NXH
2647
CALL
Neighborhood Intelligence Inc
NXH
$339M
| $1.27M | ﹤0.01% |
219,200
+125,200
| +133% | +$687K |
|
2648
PUT
Nasdaq
NDAQ
$52.9B
| $1.27M | ﹤0.01% |
16,100
-12,300
| -43% | -$1.08M |
|
2649
Yum China
YUMC
$14.1B
| $1.27M | ﹤0.01% |
31,026
+4,833
| +18% | +$221K |
|
2650
CALL
Comstock Resources
CRK
$3.82B
| $1.27M | ﹤0.01% |
84,900
-302,900
| -78% | -$4.63M |
|
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.