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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 | |
|---|---|---|---|---|---|---|
3001
Forward Air
FWRD
$493M
| $867K | ﹤0.01% |
64,194
-51,315
| -44% | -$764K |
|
3002
PUT
Cheesecake Factory
CAKE
$4.95B
| $867K | ﹤0.01% |
10,900
+6,600
| +153% | +$428K |
|
|
COIO
3003
CALL
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
| $867K | ﹤0.01% |
21,900
+4,700
| +27% | +$35.6K |
|
3004
CALL
Cerence
CRNC
$369M
| $866K | ﹤0.01% |
76,500
+22,900
| +43% | +$224K |
|
3005
CALL
Nordic American Tanker
NAT
$1.69B
| $866K | ﹤0.01% |
156,300
+52,500
| +51% | +$297K |
|
3006
Applovin
APP
$110B
| $866K | ﹤0.01% |
1,680
-3,893
| -70% | -$1.88M |
|
3007
PUT
Li Auto
LI
$11.3B
| $864K | ﹤0.01% |
73,600
-137,600
| -65% | -$2.26M |
|
3008
Lantheus
LNTH
$6.55B
| $864K | ﹤0.01% |
7,786
+4,871
| +167% | +$454K |
|
3009
PUT
IAMGOLD
IAG
$11.5B
| $863K | ﹤0.01% |
54,500
-6,100
| -10% | -$107K |
|
|
EA
3010
DELISTED
Electronic Arts
EA
| $862K | ﹤0.01% |
+4,205
| New | +$852K |
|
3011
PUT
Kimco Realty
KIM
$15.1B
| $862K | ﹤0.01% |
34,000
-19,300
| -36% | -$463K |
|
3012
PUT
Archer Aviation
ACHR
$4.18B
| $860K | ﹤0.01% |
181,800
-72,100
| -28% | -$419K |
|
3013
CALL
Advanced Energy
AEIS
$10.5B
| $858K | ﹤0.01% |
2,300
-3,900
| -63% | -$1.36M |
|
3014
PUT
Virgin Galactic
SPCE
$502M
| $857K | ﹤0.01% |
296,600
+213,200
| +256% | +$696K |
|
3015
CALL
Vital Farms
VITL
$525M
| $857K | ﹤0.01% |
73,700
+71,000
| +2,630% | +$791K |
|
3016
PUT
BWX Technologies
BWXT
$13.5B
| $856K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$896K |
|
|
ADAM
3017
CALL
Adamas Trust
ADAM
$802M
| $856K | ﹤0.01% |
91,300
-41,400
| -31% | -$356K |
|
|
EMBJ
3018
PUT
Embraer S.A. ADS
EMBJ
$13.7B
| $855K | ﹤0.01% |
13,400
-21,900
| -62% | -$1.34M |
|
3019
CALL
Oaktree Specialty Lending
OCSL
$1.1B
| $853K | ﹤0.01% |
71,400
+67,300
| +1,641% | +$812K |
|
3020
PUT
Vestis
VSTS
$1.88B
| $852K | ﹤0.01% |
58,700
+10,200
| +21% | +$114K |
|
3021
CALL
Dave & Buster's
PLAY
$237M
| $852K | ﹤0.01% |
74,700
+60,400
| +422% | +$719K |
|
|
SOLS
3022
CALL
Solstice Advanced Materials
SOLS
$9.16B
| $851K | ﹤0.01% |
9,600
-11,700
| -55% | -$965K |
|
3023
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.17B
| $849K | ﹤0.01% |
69,426
+33,829
| +95% | +$727K |
|
3024
CALL
Telephone and Data Systems
TDS
$4.23B
| $848K | ﹤0.01% |
22,900
+300
| +1% | +$12.6K |
|
3025
PUT
Eledon Pharmaceuticals
ELDN
$219M
| $847K | ﹤0.01% |
215,100
+203,400
| +1,738% | +$740K |
|
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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.