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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 | |
|---|---|---|---|---|---|---|
2876
Gilead Sciences
GILD
$187B
| $997K | ﹤0.01% |
7,890
+931
| +13% | +$123K |
|
|
INFQ
2877
Infleqtion Inc
INFQ
$3.15B
| $996K | ﹤0.01% |
+74,767
| New | +$1.03M |
|
|
TPC
2878
CALL
Tutor Perini Cor
TPC
$4.52B
| $996K | ﹤0.01% |
12,000
-900
| -7% | -$72.4K |
|
2879
CALL
Ring Energy
REI
$360M
| $995K | ﹤0.01% |
921,700
+6,300
| +0.7% | +$8.78K |
|
|
SMCC
2880
CALL
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
| $995K | ﹤0.01% |
198,700
+165,100
| +491% | +$827K |
|
2881
CALL
Travere Therapeutics
TVTX
$5.93B
| $994K | ﹤0.01% |
17,500
-22,400
| -56% | -$993K |
|
|
SGI
2882
Somnigroup International
SGI
$13.3B
| $992K | ﹤0.01% |
12,656
+5,349
| +73% | +$392K |
|
2883
PUT
Urban Outfitters
URBN
$6.36B
| $992K | ﹤0.01% |
14,000
-14,700
| -51% | -$1.05M |
|
|
BTCI
2884
NEOS Bitcoin High Income ETF
BTCI
$1.4B
| $992K | ﹤0.01% |
36,921
-2,017
| -5% | -$67.6K |
|
2885
3D Systems Corp
DDD
$578M
| $991K | ﹤0.01% |
327,982
+45,879
| +16% | +$125K |
|
2886
Iovance Biotherapeutics
IOVA
$4.62B
| $989K | ﹤0.01% |
237,671
-358,085
| -60% | -$1.36M |
|
2887
PUT
Gaming and Leisure Properties
GLPI
$11.5B
| $989K | ﹤0.01% |
+22,200
| New | +$1.04M |
|
2888
PUT
Pampa Energía
PAM
$4.36B
| $986K | ﹤0.01% |
12,000
+11,600
| +2,900% | +$966K |
|
|
CHYM
2889
PUT
Chime Financial
CHYM
$11.3B
| $985K | ﹤0.01% |
48,100
+11,200
| +30% | +$217K |
|
2890
CALL
ProShares UltraShort S&P500
SDS
$380M
| $984K | ﹤0.01% |
17,300
-1,600
| -8% | -$97.7K |
|
2891
CALL
Transmedics
TMDX
$3.03B
| $983K | ﹤0.01% |
14,800
-21,800
| -60% | -$1.85M |
|
2892
Tetra Tech
TTEK
$9.21B
| $982K | ﹤0.01% |
33,974
+28,265
| +495% | +$829K |
|
2893
Invesco Solar ETF
TAN
$980M
| $981K | ﹤0.01% |
+16,590
| New | +$1.01M |
|
2894
PUT
BCE
BCE
$20.5B
| $981K | ﹤0.01% |
45,600
-600
| -1% | -$14.4K |
|
2895
Arrow Electronics
ARW
$11.2B
| $980K | ﹤0.01% |
+4,590
| New | +$916K |
|
2896
CALL
H&R Block
HRB
$5.49B
| $979K | ﹤0.01% |
25,700
-9,800
| -28% | -$341K |
|
2897
PUT
Neurocrine Biosciences
NBIX
$14.6B
| $978K | ﹤0.01% |
5,800
+3,000
| +107% | +$445K |
|
2898
Kohl's
KSS
$1.98B
| $977K | ﹤0.01% |
55,163
-22,321
| -29% | -$331K |
|
2899
PUT
Citizens
CIA
$183M
| $976K | ﹤0.01% |
170,100
-19,900
| -10% | -$108K |
|
2900
PUT
Tencent Music
TME
$13.3B
| $976K | ﹤0.01% |
116,900
-29,800
| -20% | -$272K |
|
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.