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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Abercrombie & Fitch
ANF
$5.8B
| $1.05M | ﹤0.01% |
11,700
-1,000
| -8% | -$84.8K |
|
2827
CALL
GigaCloud Technology
GCT
$1.89B
| $1.05M | ﹤0.01% |
33,300
-31,200
| -48% | -$1.23M |
|
|
BABO
2828
PUT
YieldMax BABA Option Income Strategy ETF
BABO
$14.2M
| $1.05M | ﹤0.01% |
88,500
+8,200
| +10% | +$79.4K |
|
2829
Sidus Space
SIDU
$210M
| $1.05M | ﹤0.01% |
373,756
+330,396
| +762% | +$1.27M |
|
2830
PUT
C3.ai
AI
$1.74B
| $1.05M | ﹤0.01% |
115,500
-900
| -0.8% | -$8.55K |
|
2831
CALL
Ambev
ABEV
$45.9B
| $1.05M | ﹤0.01% |
334,300
-45,900
| -12% | -$143K |
|
2832
PUT
BorgWarner
BWA
$12.9B
| $1.05M | ﹤0.01% |
15,800
+5,100
| +48% | +$323K |
|
2833
Funko
FNKO
$304M
| $1.05M | ﹤0.01% |
178,369
-28,146
| -14% | -$135K |
|
2834
CALL
International Paper
IP
$18.7B
| $1.05M | ﹤0.01% |
27,500
-53,000
| -66% | -$1.82M |
|
2835
CALL
Liberty Global Class A
LBTYA
$3.41B
| $1.04M | ﹤0.01% |
91,800
-62,700
| -41% | -$749K |
|
2836
CALL
Millicom
TIGO
$16B
| $1.04M | ﹤0.01% |
11,500
+2,300
| +25% | +$194K |
|
2837
PUT
Transmedics
TMDX
$3.03B
| $1.04M | ﹤0.01% |
15,700
+11,000
| +234% | +$931K |
|
2838
CALL
Terex
TEX
$6.73B
| $1.04M | ﹤0.01% |
14,400
+13,400
| +1,340% | +$838K |
|
2839
Hawaiian Electric Industries
HE
$1.65B
| $1.04M | ﹤0.01% |
77,028
-14,701
| -16% | -$210K |
|
2840
A10 Networks
ATEN
$1.96B
| $1.04M | ﹤0.01% |
27,833
+25,783
| +1,258% | +$749K |
|
2841
CALL
BrightSpring Health Services
BTSG
$11.1B
| $1.04M | ﹤0.01% |
14,900
-1,900
| -11% | -$106K |
|
2842
PUT
Huntington Bancshares
HBAN
$32.4B
| $1.04M | ﹤0.01% |
58,600
-36,500
| -38% | -$602K |
|
2843
Martin Marietta Materials
MLM
$35.5B
| $1.04M | ﹤0.01% |
+1,795
| New | +$1.06M |
|
2844
CALL
ARK Space & Defense Innovation ETF
ARKX
$780M
| $1.03M | ﹤0.01% |
30,300
+27,900
| +1,163% | +$939K |
|
2845
CALL
ProShares UltraShort Semiconductors
SSG
$35.5M
| $1.03M | ﹤0.01% |
12,900
-36,400
| -74% | -$594K |
|
2846
SM Energy
SM
$8.27B
| $1.03M | ﹤0.01% |
39,488
-20,611
| -34% | -$619K |
|
|
VIVO
2847
CALL
VivoPower PLC
VIVO
$123M
| $1.03M | ﹤0.01% |
199,000
+198,300
| +28,329% | +$819K |
|
2848
PUT
Shoals Technologies Group
SHLS
$1.32B
| $1.02M | ﹤0.01% |
103,300
+51,800
| +101% | +$470K |
|
2849
PUT
Howard Hughes
HHH
$3.92B
| $1.02M | ﹤0.01% |
14,300
+8,200
| +134% | +$533K |
|
2850
CALL
Spyre Therapeutics
SYRE
$8.11B
| $1.02M | ﹤0.01% |
+11,500
| New | +$839K |
|
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.