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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 | |
|---|---|---|---|---|---|---|
3051
PUT
United States Antimony
UAMY
$735M
| $827K | ﹤0.01% |
113,900
-392,300
| -77% | -$3.55M |
|
3052
CALL
Insperity
NSP
$1.92B
| $826K | ﹤0.01% |
20,000
| – | – |
|
|
DX
3053
CALL
Dynex Capital
DX
$3B
| $826K | ﹤0.01% |
63,000
+58,500
| +1,300% | +$770K |
|
|
ELE
3054
CALL
Elemental Royalty Corp
ELE
$1.57B
| $826K | ﹤0.01% |
+47,300
| New | +$830K |
|
|
ARI
3055
Apollo Commercial Real Estate
ARI
$827M
| $826K | ﹤0.01% |
77,302
+34,586
| +81% | +$377K |
|
3056
PUT
SoundHound AI
SOUN
$2.74B
| $825K | ﹤0.01% |
127,500
-15,900
| -11% | -$123K |
|
3057
CALL
Kilroy Realty
KRC
$4.02B
| $824K | ﹤0.01% |
22,000
-1,200
| -5% | -$40.8K |
|
3058
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
| $824K | ﹤0.01% |
14,600
+13,100
| +873% | +$754K |
|
3059
PUT
Brighthouse Financial
BHF
$2.87B
| $823K | ﹤0.01% |
13,000
-18,000
| -58% | -$1.12M |
|
3060
PUT
Liberty Global Class A
LBTYA
$3.41B
| $822K | ﹤0.01% |
72,300
-1,900
| -3% | -$22.7K |
|
3061
Synopsys
SNPS
$77B
| $821K | ﹤0.01% |
1,840
-2,270
| -55% | -$1.07M |
|
3062
HP
HPQ
$29.7B
| $819K | ﹤0.01% |
37,332
-53,508
| -59% | -$1.18M |
|
3063
CALL
MBIA
MBI
$232M
| $819K | ﹤0.01% |
125,600
-28,100
| -18% | -$169K |
|
3064
CALL
PAR Technology
PAR
$627M
| $815K | ﹤0.01% |
46,800
-78,700
| -63% | -$1.14M |
|
|
XE
3065
CALL
X-Energy Inc
XE
$4.71B
| $815K | ﹤0.01% |
+44,400
| New | +$1.15M |
|
3066
CALL
GoDaddy
GDDY
$13.3B
| $815K | ﹤0.01% |
9,600
+6,700
| +231% | +$565K |
|
|
3067
PUT
GoDaddy
GDDY
$13.3B
| $815K | ﹤0.01% |
9,600
+7,600
| +380% | +$641K |
|
3068
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $815K | ﹤0.01% |
9,200
+7,700
| +513% | +$674K |
|
|
MSTZ
3069
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$52.8M
| $814K | ﹤0.01% |
+52,426
| New | +$442K |
|
|
LOMA
3070
CALL
Loma Negra
LOMA
$1.12B
| $814K | ﹤0.01% |
71,100
+20,600
| +41% | +$234K |
|
3071
CALL
Power Integrations
POWI
$2.77B
| $812K | ﹤0.01% |
9,700
+5,600
| +137% | +$404K |
|
|
VZLA
3072
PUT
Vizsla Silver
VZLA
$1.45B
| $811K | ﹤0.01% |
245,900
-25,700
| -9% | -$89.3K |
|
3073
CALL
ManpowerGroup
MAN
$2.63B
| $810K | ﹤0.01% |
+24,000
| New | +$735K |
|
3074
PUT
Weyerhaeuser
WY
$15.1B
| $809K | ﹤0.01% |
33,800
+3,400
| +11% | +$82.6K |
|
3075
ProShares UltraShort QQQ
QID
$227M
| $808K | ﹤0.01% |
59,638
+31,147
| +109% | +$502K |
|
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.