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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Honda
HMC
$42.2B
| $808K | ﹤0.01% |
29,800
+10,400
| +54% | +$265K |
|
3077
CALL
Patterson-UTI
PTEN
$4.36B
| $807K | ﹤0.01% |
87,900
+67,200
| +325% | +$750K |
|
3078
CALL
Wheels Up
UP
$133M
| $805K | ﹤0.01% |
89,700
+83,165
| +1,273% | +$636K |
|
3079
PUT
Denison Mines
DNN
$2.62B
| $803K | ﹤0.01% |
262,500
-13,100
| -5% | -$45.7K |
|
3080
PUT
Tilray
TLRY
$573M
| $803K | ﹤0.01% |
178,800
-40,900
| -19% | -$234K |
|
3081
CALL
Upexi
UPXI
$103M
| $803K | ﹤0.01% |
1,023,500
-73,300
| -7% | -$85.1K |
|
3082
CALL
Shake Shack
SHAK
$2.3B
| $801K | ﹤0.01% |
14,300
+3,800
| +36% | +$286K |
|
3083
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
| $801K | ﹤0.01% |
6,903
-3,587
| -34% | -$479K |
|
3084
CALL
PPG Industries
PPG
$23.3B
| $801K | ﹤0.01% |
6,600
-30,100
| -82% | -$3.35M |
|
|
FIRY
3085
PUT
Firy Inc
FIRY
$178M
| $799K | ﹤0.01% |
78,500
+73,200
| +1,381% | +$509K |
|
3086
PUT
Elastic
ESTC
$9.42B
| $798K | ﹤0.01% |
14,000
+7,000
| +100% | +$375K |
|
3087
NCR Voyix
VYX
$1.01B
| $797K | ﹤0.01% |
97,587
+93,071
| +2,061% | +$655K |
|
|
SUPV
3088
CALL
Grupo Supervielle
SUPV
$699M
| $797K | ﹤0.01% |
82,500
-27,500
| -25% | -$254K |
|
|
DQ
3089
CALL
Daqo New Energy
DQ
$812M
| $797K | ﹤0.01% |
59,500
-47,000
| -44% | -$853K |
|
3090
CALL
Consolidated Edison
ED
$38.4B
| $797K | ﹤0.01% |
7,200
+1,700
| +31% | +$185K |
|
3091
PUT
Public Storage
PSA
$55.4B
| $796K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$734K |
|
3092
PUT
Boston Properties
BXP
$10.2B
| $796K | ﹤0.01% |
12,000
+4,700
| +64% | +$281K |
|
3093
CALL
Root
ROOT
$771M
| $794K | ﹤0.01% |
14,200
-8,700
| -38% | -$464K |
|
3094
CALL
BJs Wholesale Club
BJ
$11.7B
| $794K | ﹤0.01% |
9,100
| – | – |
|
3095
CALL
Vita Coco
COCO
$3.31B
| $794K | ﹤0.01% |
12,000
-1,300
| -10% | -$87.7K |
|
3096
CALL
Genworth Financial
GNW
$3.79B
| $794K | ﹤0.01% |
83,800
+59,200
| +241% | +$526K |
|
3097
Atour Lifestyle Holdings
ATAT
$4.5B
| $792K | ﹤0.01% |
24,911
+5,774
| +30% | +$207K |
|
3098
CALL
Rockwell Automation
ROK
$47.2B
| $792K | ﹤0.01% |
1,600
-18,500
| -92% | -$8.05M |
|
3099
CALL
Raymond James Financial
RJF
$31.8B
| $791K | ﹤0.01% |
5,200
| – | – |
|
3100
Rezolute
RZLT
$377M
| $790K | ﹤0.01% |
151,982
+85,787
| +130% | +$319K |
|
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.