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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Atomera
ATOM
$171M
| $847K | ﹤0.01% |
97,300
+86,900
| +836% | +$682K |
|
|
KNGS
3027
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $847K | ﹤0.01% |
41,700
+400
| +1% | +$8.13K |
|
3028
CALL
Gladstone Investment Corp
GAIN
$631M
| $847K | ﹤0.01% |
54,800
+52,500
| +2,283% | +$824K |
|
3029
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$117M
| $846K | ﹤0.01% |
9,510
+1,796
| +23% | +$189K |
|
3030
Home Depot
HD
$297B
| $846K | ﹤0.01% |
2,398
-4,638
| -66% | -$1.51M |
|
3031
PUT
Jazz Pharmaceuticals
JAZZ
$15.7B
| $843K | ﹤0.01% |
3,500
| – | – |
|
3032
PUT
Ashland
ASH
$3.16B
| $843K | ﹤0.01% |
12,800
+7,300
| +133% | +$424K |
|
3033
PUT
Exelixis
EXEL
$14.2B
| $843K | ﹤0.01% |
15,500
+6,700
| +76% | +$326K |
|
3034
CALL
Chegg
CHGG
$79.9M
| $843K | ﹤0.01% |
834,600
+191,100
| +30% | +$210K |
|
3035
MBIA
MBI
$232M
| $841K | ﹤0.01% |
129,044
+56,907
| +79% | +$343K |
|
3036
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $841K | ﹤0.01% |
11,800
+3,200
| +37% | +$223K |
|
3037
CALL
Elanco Animal Health
ELAN
$11.2B
| $839K | ﹤0.01% |
34,100
-8,600
| -20% | -$199K |
|
|
TYNS
3038
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $839K | ﹤0.01% |
5,700
-6,600
| -54% | -$971K |
|
3039
CALL
Bumble
BMBL
$376M
| $837K | ﹤0.01% |
261,700
+110,400
| +73% | +$378K |
|
|
CEPT
3040
CALL
DELISTED
Cantor Equity Partners II
CEPT
| $837K | ﹤0.01% |
+62,400
| New | +$737K |
|
3041
Kyndryl
KD
$2.66B
| $836K | ﹤0.01% |
73,905
+50,531
| +216% | +$630K |
|
3042
PUT
Ultragenyx Pharmaceutical
RARE
$1.44B
| $835K | ﹤0.01% |
25,000
-126,700
| -84% | -$3.15M |
|
3043
PUT
Snap
SNAP
$9.64B
| $834K | ﹤0.01% |
187,800
+87,000
| +86% | +$476K |
|
|
NXH
3044
PUT
Neighborhood Intelligence Inc
NXH
$339M
| $833K | ﹤0.01% |
143,900
+94,400
| +191% | +$518K |
|
|
MDLN
3045
CALL
Medline Inc
MDLN
$28B
| $832K | ﹤0.01% |
21,100
-150,800
| -88% | -$6.08M |
|
3046
PUT
Mercury Systems
MRCY
$5.21B
| $832K | ﹤0.01% |
6,800
+1,800
| +36% | +$171K |
|
|
TSSI
3047
PUT
TSS Inc
TSSI
$247M
| $830K | ﹤0.01% |
67,500
+57,200
| +555% | +$771K |
|
3048
CALL
Monolithic Power Systems
MPWR
$62.8B
| $829K | ﹤0.01% |
+600
| New | +$901K |
|
3049
McEwen Inc
MUX
$1.16B
| $829K | ﹤0.01% |
45,713
-37,091
| -45% | -$801K |
|
3050
Compass
COMP
$7.78B
| $828K | ﹤0.01% |
+67,175
| New | +$560K |
|
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.