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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 | |
|---|---|---|---|---|---|---|
|
SVM
2676
Silvercorp Metals
SVM
$2.62B
| $1.22M | ﹤0.01% |
120,993
+82,200
| +212% | +$992K |
|
2677
Sigma Lithium
SGML
$1.16B
| $1.22M | ﹤0.01% |
+96,601
| New | +$1.62M |
|
2678
PUT
CoreCivic
CXW
$3.21B
| $1.22M | ﹤0.01% |
40,200
+10,700
| +36% | +$243K |
|
2679
PUT
Satellogic
SATL
$858M
| $1.22M | ﹤0.01% |
213,500
-249,800
| -54% | -$1.83M |
|
2680
PUT
Advance Auto Parts
AAP
$2.48B
| $1.22M | ﹤0.01% |
19,600
+13,900
| +244% | +$789K |
|
|
LAR
2681
PUT
Lithium Argentina AG
LAR
$971M
| $1.22M | ﹤0.01% |
147,200
+138,700
| +1,632% | +$1.29M |
|
2682
Elastic
ESTC
$9.42B
| $1.22M | ﹤0.01% |
21,327
+10,728
| +101% | +$575K |
|
2683
Power Integrations
POWI
$2.77B
| $1.22M | ﹤0.01% |
14,508
+14,439
| +20,926% | +$1.04M |
|
2684
PUT
Planet Fitness
PLNT
$3.55B
| $1.21M | ﹤0.01% |
23,200
+19,200
| +480% | +$1.13M |
|
2685
CALL
Sprouts Farmers Market
SFM
$6.4B
| $1.21M | ﹤0.01% |
14,300
+600
| +4% | +$48.5K |
|
2686
CALL
TPG
TPG
$7.76B
| $1.21M | ﹤0.01% |
29,800
-7,700
| -21% | -$324K |
|
2687
CALL
Acadia Healthcare
ACHC
$2.64B
| $1.21M | ﹤0.01% |
40,900
-8,100
| -17% | -$208K |
|
2688
CALL
Kimco Realty
KIM
$15.1B
| $1.21M | ﹤0.01% |
47,600
+47,500
| +47,500% | +$1.14M |
|
2689
PUT
ProShares UltraPro Short S&P 500
SPXU
$415M
| $1.2M | ﹤0.01% |
32,500
-9,000
| -22% | -$373K |
|
2690
CALL
Krispy Kreme
DNUT
$522M
| $1.2M | ﹤0.01% |
340,900
+42,400
| +14% | +$151K |
|
2691
PUT
FS KKR Capital
FSK
$3.16B
| $1.2M | ﹤0.01% |
114,600
-23,400
| -17% | -$252K |
|
2692
CALL
Element Solutions
ESI
$8.14B
| $1.2M | ﹤0.01% |
25,100
+21,000
| +512% | +$871K |
|
2693
BigBear.ai
BBAI
$1.39B
| $1.2M | ﹤0.01% |
+326,396
| New | +$1.31M |
|
|
FETH
2694
CALL
Fidelity Ethereum Fund
FETH
$1.49B
| $1.2M | ﹤0.01% |
76,000
+50,200
| +195% | +$1.03M |
|
2695
Scorpio Tankers
STNG
$4.32B
| $1.19M | ﹤0.01% |
17,245
-24,824
| -59% | -$1.94M |
|
2696
CALL
AMC Entertainment Holdings
AMC
$2.58B
| $1.19M | ﹤0.01% |
627,600
+431,200
| +220% | +$742K |
|
2697
PUT
Beyond Meat
BYND
$205M
| $1.19M | ﹤0.01% |
52,967
-6,263
| -11% | -$146K |
|
2698
Patterson-UTI
PTEN
$4.36B
| $1.19M | ﹤0.01% |
129,704
+15,494
| +14% | +$173K |
|
2699
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | ﹤0.01% |
+11,057
| New | +$1.18M |
|
2700
CALL
Allstate
ALL
$61.4B
| $1.19M | ﹤0.01% |
5,000
-20,200
| -80% | -$4.39M |
|
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.