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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Timken Company
TKR
$7.96B
| $1.08M | ﹤0.01% |
+7,400
| New | +$890K |
|
2802
CALL
Imperial Petroleum
IMPP
$258M
| $1.07M | ﹤0.01% |
233,100
+124,000
| +114% | +$603K |
|
2803
PUT
Becton Dickinson
BDX
$49.2B
| $1.07M | ﹤0.01% |
7,100
+5,900
| +492% | +$882K |
|
|
AMZO
2804
CALL
Tradr 2X Short AMZN Daily ETF
AMZO
$3.08M
| $1.07M | ﹤0.01% |
38,700
+31,200
| +416% | +$535K |
|
2805
PUT
Rithm Capital
RITM
$5.33B
| $1.07M | ﹤0.01% |
114,300
-194,600
| -63% | -$1.85M |
|
2806
CALL
DoubleVerify
DV
$2.08B
| $1.07M | ﹤0.01% |
99,000
-55,800
| -36% | -$574K |
|
2807
Ascendis Pharma A/S
ASND
$15.6B
| $1.07M | ﹤0.01% |
+4,019
| New | +$939K |
|
|
ARI
2808
CALL
Apollo Commercial Real Estate
ARI
$827M
| $1.07M | ﹤0.01% |
100,300
-21,500
| -18% | -$234K |
|
2809
CALL
TORM
TRMD
$3.81B
| $1.07M | ﹤0.01% |
41,100
+20,800
| +102% | +$630K |
|
2810
CALL
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.07M | ﹤0.01% |
442,500
-5,000
| -1% | -$12K |
|
2811
CALL
Choice Hotels
CHH
$4.46B
| $1.07M | ﹤0.01% |
+9,700
| New | +$1.07M |
|
2812
CALL
Asana
ASAN
$2.18B
| $1.07M | ﹤0.01% |
152,800
+100,800
| +194% | +$677K |
|
|
ONIT
2813
Onity Group
ONIT
$265M
| $1.07M | ﹤0.01% |
26,809
+180
| +0.7% | +$7.11K |
|
2814
CALL
CGI
GIB
$14.4B
| $1.07M | ﹤0.01% |
+16,500
| New | +$1.12M |
|
|
IMSR
2815
PUT
Terrestrial Energy
IMSR
$477M
| $1.06M | ﹤0.01% |
150,200
-6,400
| -4% | -$47.3K |
|
2816
CALL
Birkenstock
BIRK
$5.18B
| $1.06M | ﹤0.01% |
24,700
+4,300
| +21% | +$174K |
|
2817
PUT
Agilent Technologies
A
$45.7B
| $1.06M | ﹤0.01% |
8,000
-300
| -4% | -$36.6K |
|
2818
CALL
SandRidge Energy
SD
$518M
| $1.06M | ﹤0.01% |
77,500
+5,000
| +7% | +$74.6K |
|
2819
PUT
Nordic American Tanker
NAT
$1.69B
| $1.06M | ﹤0.01% |
191,500
+33,100
| +21% | +$187K |
|
|
PPL
2820
PUT
PPL Corp
PPL
$24.9B
| $1.06M | ﹤0.01% |
29,100
+7,800
| +37% | +$288K |
|
2821
Macy's
M
$5.8B
| $1.06M | ﹤0.01% |
44,874
+13,631
| +44% | +$285K |
|
|
EXK
2822
PUT
Endeavour Silver
EXK
$3B
| $1.06M | ﹤0.01% |
127,500
-92,500
| -42% | -$861K |
|
|
EU
2823
CALL
enCore Energy
EU
$204M
| $1.06M | ﹤0.01% |
805,700
-156,000
| -16% | -$262K |
|
2824
PUT
Ryanair
RYAAY
$28.1B
| $1.06M | ﹤0.01% |
16,300
+14,400
| +758% | +$849K |
|
2825
CALL
Nuvectis Pharma
NVCT
$718M
| $1.05M | ﹤0.01% |
57,300
+55,300
| +2,765% | +$619K |
|
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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.