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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 | |
|---|---|---|---|---|---|---|
2776
Enovix
ENVX
$654M
| $1.1M | ﹤0.01% |
180,915
-61,069
| -25% | -$405K |
|
2777
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $1.1M | ﹤0.01% |
179,100
-113,300
| -39% | -$740K |
|
2778
PUT
Trex
TREX
$4.37B
| $1.1M | ﹤0.01% |
21,900
-1,700
| -7% | -$70.5K |
|
2779
CALL
ICICI Bank
IBN
$102B
| $1.09M | ﹤0.01% |
37,700
-154,800
| -80% | -$4.19M |
|
|
Q
2780
Qnity Electronics Inc
Q
$25.5B
| $1.09M | ﹤0.01% |
6,699
-16,536
| -71% | -$2.44M |
|
2781
American Tower
AMT
$81.4B
| $1.09M | ﹤0.01% |
6,685
+6,375
| +2,056% | +$1.15M |
|
|
FINV
2782
CALL
FinVolution Group
FINV
$767M
| $1.09M | ﹤0.01% |
228,200
+214,800
| +1,603% | +$1.06M |
|
2783
CALL
Procore
PCOR
$7.85B
| $1.09M | ﹤0.01% |
26,900
+7,400
| +38% | +$366K |
|
|
AWTM
2784
CALL
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $1.09M | ﹤0.01% |
39,400
-6,300
| -14% | -$174K |
|
2785
PUT
Cenovus Energy
CVE
$58.2B
| $1.09M | ﹤0.01% |
43,900
-289,400
| -87% | -$7.99M |
|
2786
Direxion Daily AMZN Bull 2X ETF
AMZU
$279M
| $1.09M | ﹤0.01% |
32,779
+5,426
| +20% | +$207K |
|
2787
CALL
Lincoln Electric
LECO
$14.1B
| $1.09M | ﹤0.01% |
+4,100
| New | +$1.07M |
|
2788
PUT
Kosmos Energy
KOS
$1.57B
| $1.09M | ﹤0.01% |
515,900
+75,600
| +17% | +$210K |
|
2789
Aecom
ACM
$8.1B
| $1.09M | ﹤0.01% |
+15,593
| New | +$1.19M |
|
2790
PUT
Powell Industries
POWL
$6.83B
| $1.09M | ﹤0.01% |
3,800
-5,200
| -58% | -$1.41M |
|
2791
PUT
Air Products & Chemicals
APD
$62.2B
| $1.08M | ﹤0.01% |
3,700
-2,700
| -42% | -$785K |
|
|
SFBS
2792
PUT
ServisFirst Bancshares
SFBS
$4.58B
| $1.08M | ﹤0.01% |
+25,000
| New | +$986K |
|
|
AZUL
2793
CALL
Azul S.A.
AZUL
$1.23B
| $1.08M | ﹤0.01% |
+120,500
| New | +$1.06M |
|
2794
PUT
Energy Recovery
ERII
$359M
| $1.08M | ﹤0.01% |
+120,000
| New | +$1.14M |
|
|
ETH
2795
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.32B
| $1.08M | ﹤0.01% |
71,900
-72,600
| -50% | -$1.42M |
|
2796
PUT
Lamb Weston
LW
$6.5B
| $1.08M | ﹤0.01% |
25,000
-307,600
| -92% | -$13.3M |
|
2797
Vanguard Morningstar Growth ETF
VUG
$234B
| $1.08M | ﹤0.01% |
+12,521
| New | +$1.05M |
|
|
FIG
2798
PUT
Figma
FIG
$11.9B
| $1.08M | ﹤0.01% |
59,600
-44,600
| -43% | -$897K |
|
2799
PUT
Vanguard Total International Stock ETF
VXUS
$165B
| $1.08M | ﹤0.01% |
12,600
-2,800
| -18% | -$234K |
|
2800
PUT
Edwards Lifesciences
EW
$50.9B
| $1.08M | ﹤0.01% |
11,900
-55,000
| -82% | -$4.61M |
|
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.