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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 | |
|---|---|---|---|---|---|---|
2851
Liquidia Corp
LQDA
$5.95B
| $1.02M | ﹤0.01% |
12,783
-36,258
| -74% | -$1.94M |
|
2852
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $1.02M | ﹤0.01% |
11,512
-23,563
| -67% | -$2.29M |
|
2853
CALL
Northrop Grumman
NOC
$74.8B
| $1.02M | ﹤0.01% |
2,000
-7,800
| -80% | -$4.5M |
|
2854
CALL
CenterPoint Energy
CNP
$25B
| $1.02M | ﹤0.01% |
23,100
+2,400
| +12% | +$103K |
|
2855
CALL
Corteva
CTVA
$52.8B
| $1.02M | ﹤0.01% |
12,000
-21,600
| -64% | -$1.73M |
|
2856
CALL
CG Oncology
CGON
$6.94B
| $1.02M | ﹤0.01% |
14,300
+1,100
| +8% | +$71.9K |
|
2857
Under Armour Class C
UA
$2.01B
| $1.01M | ﹤0.01% |
162,961
-3,743
| -2% | -$21.6K |
|
|
NAK
2858
Northern Dynasty Minerals
NAK
$781M
| $1.01M | ﹤0.01% |
527,538
+105,679
| +25% | +$212K |
|
2859
PUT
Axos Financial
AX
$5.14B
| $1.01M | ﹤0.01% |
10,400
-21,300
| -67% | -$1.92M |
|
2860
CALL
Align Technology
ALGN
$10.4B
| $1.01M | ﹤0.01% |
6,000
-4,900
| -45% | -$850K |
|
2861
PUT
GigaCloud Technology
GCT
$1.89B
| $1.01M | ﹤0.01% |
32,000
-31,400
| -50% | -$1.24M |
|
|
HNGE
2862
Hinge Health
HNGE
$7.62B
| $1.01M | ﹤0.01% |
12,174
-14,997
| -55% | -$814K |
|
2863
Carlyle Group
CG
$14.6B
| $1.01M | ﹤0.01% |
+23,952
| New | +$1.13M |
|
|
GAP
2864
The Gap Inc
GAP
$7.46B
| $1.01M | ﹤0.01% |
53,987
+7,888
| +17% | +$182K |
|
|
PPTA
2865
PUT
Perpetua Resources
PPTA
$2.96B
| $1.01M | ﹤0.01% |
48,500
+6,100
| +14% | +$166K |
|
2866
CALL
Mattel
MAT
$3.74B
| $1.01M | ﹤0.01% |
72,500
+19,000
| +36% | +$278K |
|
2867
VanEck Oil Services ETF
OIH
$2.04B
| $1.01M | ﹤0.01% |
2,704
+1,941
| +254% | +$813K |
|
2868
PUT
Compass
COMP
$7.78B
| $1M | ﹤0.01% |
81,400
-29,100
| -26% | -$242K |
|
2869
PUT
Dynatrace
DT
$16.3B
| $1M | ﹤0.01% |
22,800
+6,800
| +43% | +$265K |
|
|
BNY
2870
Bank of New York Mellon
BNY
$104B
| $1M | ﹤0.01% |
6,922
-24,727
| -78% | -$3.38M |
|
2871
PUT
Ero Copper
ERO
$3.62B
| $1M | ﹤0.01% |
37,400
-34,600
| -48% | -$980K |
|
|
IVSS
2872
CALL
Applied Finance IVS US SMID ETF
IVSS
$27.2M
| $998K | ﹤0.01% |
+14,700
| New | +$413K |
|
2873
PUT
Brookdale Senior Living
BKD
$2.72B
| $998K | ﹤0.01% |
62,000
+60,400
| +3,775% | +$821K |
|
2874
CALL
Eversource Energy
ES
$25.2B
| $997K | ﹤0.01% |
13,800
-500
| -3% | -$34.6K |
|
2875
Shake Shack
SHAK
$2.3B
| $997K | ﹤0.01% |
17,801
+11,879
| +201% | +$895K |
|
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.