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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 | |
|---|---|---|---|---|---|---|
|
CRCL
2651
Circle Internet Group
CRCL
$24B
| $1.27M | ﹤0.01% |
20,219
-72,495
| -78% | -$7.06M |
|
2652
PUT
Huntsman Corp
HUN
$1.55B
| $1.27M | ﹤0.01% |
119,200
-72,900
| -38% | -$1M |
|
2653
CALL
W.P. Carey
WPC
$15.1B
| $1.27M | ﹤0.01% |
17,700
-1,000
| -5% | -$73.3K |
|
2654
CALL
Petco
WOOF
$679M
| $1.26M | ﹤0.01% |
464,900
+160,200
| +53% | +$445K |
|
2655
PUT
Zillow
Z
$6.89B
| $1.26M | ﹤0.01% |
40,100
-8,300
| -17% | -$319K |
|
2656
CALL
Iron Mountain
IRM
$34.8B
| $1.26M | ﹤0.01% |
10,000
-1,900
| -16% | -$233K |
|
2657
CALL
ATI
ATI
$25.8B
| $1.26M | ﹤0.01% |
6,400
-2,000
| -24% | -$339K |
|
2658
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
| $1.26M | ﹤0.01% |
24,300
+17,100
| +238% | +$679K |
|
2659
CALL
Alliance Resource Partners
ARLP
$3.32B
| $1.26M | ﹤0.01% |
52,500
-17,200
| -25% | -$437K |
|
|
LAC
2660
PUT
Lithium Americas
LAC
$1.07B
| $1.26M | ﹤0.01% |
326,400
+117,900
| +57% | +$561K |
|
2661
PUT
Skyworks Solutions
SWKS
$13.4B
| $1.25M | ﹤0.01% |
18,500
+2,900
| +19% | +$197K |
|
2662
CALL
Yelp
YELP
$1.05B
| $1.25M | ﹤0.01% |
51,100
+49,700
| +3,550% | +$1.24M |
|
2663
CALL
Qualys
QLYS
$6.26B
| $1.25M | ﹤0.01% |
9,100
-59,800
| -87% | -$5.88M |
|
2664
PUT
McCormick & Company Non-Voting
MKC
$13.1B
| $1.25M | ﹤0.01% |
24,800
-26,200
| -51% | -$1.29M |
|
2665
CALL
Aquestive Therapeutics
AQST
$600M
| $1.25M | ﹤0.01% |
300,400
-359,400
| -54% | -$1.51M |
|
2666
PUT
TMC The Metals Company
TMC
$1.83B
| $1.25M | ﹤0.01% |
281,900
-305,200
| -52% | -$1.59M |
|
2667
PUT
FormFactor
FORM
$9.32B
| $1.25M | ﹤0.01% |
7,800
-8,600
| -52% | -$1.14M |
|
2668
CALL
Genco Shipping & Trading
GNK
$1.21B
| $1.24M | ﹤0.01% |
50,000
+38,700
| +342% | +$934K |
|
2669
Hormel Foods
HRL
$11.3B
| $1.24M | ﹤0.01% |
49,855
-26,260
| -35% | -$584K |
|
2670
CALL
Omeros
OMER
$1.34B
| $1.24M | ﹤0.01% |
130,100
+50,300
| +63% | +$599K |
|
|
2671
PUT
Yelp
YELP
$1.05B
| $1.24M | ﹤0.01% |
50,400
-3,900
| -7% | -$97.2K |
|
2672
CALL
Carpenter Technology
CRS
$20B
| $1.23M | ﹤0.01% |
+2,000
| New | +$942K |
|
2673
CALL
Magnachip Semiconductor
MX
$117M
| $1.23M | ﹤0.01% |
259,700
+255,700
| +6,393% | +$1.24M |
|
2674
CALL
Avantor
AVTR
$10.2B
| $1.22M | ﹤0.01% |
123,700
+97,300
| +369% | +$837K |
|
2675
PUT
Hallador Energy
HNRG
$708M
| $1.22M | ﹤0.01% |
70,300
-334,300
| -83% | -$5.75M |
|
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.