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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Signet Jewelers
SIG
$3.78B
| $1.19M | ﹤0.01% |
13,800
-8,900
| -39% | -$769K |
|
2702
Keurig Dr Pepper
KDP
$41.7B
| $1.19M | ﹤0.01% |
36,340
+1,719
| +5% | +$50.1K |
|
2703
Rackspace Technology
RXT
$1.03B
| $1.19M | ﹤0.01% |
+182,125
| New | +$710K |
|
2704
PUT
Sensata Technologies
ST
$6.09B
| $1.19M | ﹤0.01% |
24,900
+19,800
| +388% | +$896K |
|
2705
PUT
Array Technologies
ARRY
$627M
| $1.19M | ﹤0.01% |
160,400
+27,400
| +21% | +$218K |
|
2706
CALL
Automatic Data Processing
ADP
$107B
| $1.19M | ﹤0.01% |
5,300
+1,700
| +47% | +$363K |
|
2707
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
| $1.18M | ﹤0.01% |
+34,933
| New | +$1.16M |
|
2708
CALL
Graphic Packaging
GPK
$2.74B
| $1.18M | ﹤0.01% |
111,900
-5,500
| -5% | -$56.1K |
|
2709
PUT
BILL Holdings
BILL
$4.01B
| $1.18M | ﹤0.01% |
32,700
+12,100
| +59% | +$446K |
|
2710
Genius Sports
GENI
$1.54B
| $1.18M | ﹤0.01% |
194,946
+145,286
| +293% | +$752K |
|
2711
CALL
Alpha Pro Tech
APT
$52.4M
| $1.18M | ﹤0.01% |
210,200
+179,800
| +591% | +$940K |
|
2712
CALL
Aaon
AAON
$6.3B
| $1.18M | ﹤0.01% |
+9,300
| New | +$1.09M |
|
2713
PUT
Birkenstock
BIRK
$5.18B
| $1.18M | ﹤0.01% |
27,400
+18,300
| +201% | +$739K |
|
2714
PUT
Cognizant
CTSH
$26.7B
| $1.18M | ﹤0.01% |
30,400
-14,400
| -32% | -$758K |
|
2715
CALL
TransUnion
TRU
$13.7B
| $1.18M | ﹤0.01% |
16,300
+6,400
| +65% | +$449K |
|
2716
PUT
WIX.com
WIX
$3.5B
| $1.18M | ﹤0.01% |
25,900
+10,200
| +65% | +$631K |
|
2717
Hycroft Mining Holding Corp
HYMC
$1.91B
| $1.17M | ﹤0.01% |
50,210
-34,303
| -41% | -$1.16M |
|
2718
Annaly Capital Management
NLY
$16.1B
| $1.17M | ﹤0.01% |
52,520
+21,673
| +70% | +$479K |
|
2719
CALL
Onto Innovation
ONTO
$13.5B
| $1.17M | ﹤0.01% |
+3,100
| New | +$877K |
|
2720
CALL
Ulta Beauty
ULTA
$23.9B
| $1.17M | ﹤0.01% |
2,600
-18,100
| -87% | -$9.19M |
|
2721
CALL
Nice
NICE
$6.71B
| $1.17M | ﹤0.01% |
12,900
+2,000
| +18% | +$194K |
|
2722
A2Z Smart Technologies
AZ
$257M
| $1.17M | ﹤0.01% |
201,350
+45,528
| +29% | +$311K |
|
2723
PUT
Veeva Systems
VEEV
$42.3B
| $1.17M | ﹤0.01% |
6,600
+600
| +10% | +$98.9K |
|
|
BMNG
2724
PUT
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$76.2M
| $1.17M | ﹤0.01% |
+46,900
| New | +$1.04M |
|
|
SERV
2725
Serve Robotics
SERV
$385M
| $1.17M | ﹤0.01% |
177,644
+119,774
| +207% | +$1M |
|
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.