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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 | |
|---|---|---|---|---|---|---|
301
PUT
Charter Communications
CHTR
$14.8B
| $39.8M | 0.06% |
279,800
+145,500
| +108% | +$24.3M |
|
302
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $39.7M | 0.06% |
874,100
+388,200
| +80% | +$18.2M |
|
303
CALL
Viasat
VSAT
$10.2B
| $39.6M | 0.06% |
441,000
+381,000
| +635% | +$25.2M |
|
304
PUT
Cloudflare
NET
$114B
| $39.5M | 0.06% |
161,100
+132,900
| +471% | +$29.1M |
|
|
EH
305
CALL
EHang Holdings
EH
$344M
| $39.3M | 0.06% |
6,002,700
-665,900
| -10% | -$6.21M |
|
306
CALL
British American Tobacco
BTI
$120B
| $39.3M | 0.06% |
636,600
+124,700
| +24% | +$7.53M |
|
307
PUT
Cipher Digital
CIFR
$7.32B
| $39.2M | 0.06% |
1,599,600
+294,800
| +23% | +$6.22M |
|
308
CALL
Hewlett Packard
HPE
$80.7B
| $39M | 0.05% |
864,500
+377,800
| +78% | +$13.6M |
|
309
PUT
Datadog
DDOG
$82.8B
| $38.9M | 0.05% |
149,600
-22,700
| -13% | -$4.22M |
|
310
CALL
Nike
NKE
$53.3B
| $38.8M | 0.05% |
945,600
+160,100
| +20% | +$7.04M |
|
311
PUT
Core Scientific
CORZ
$5.62B
| $38.7M | 0.05% |
1,513,400
-525,700
| -26% | -$12.4M |
|
312
CALL
Opendoor
OPEN
$2.49B
| $38.7M | 0.05% |
8,377,000
+1,340,100
| +19% | +$6.41M |
|
|
ABVX
313
CALL
Abivax
ABVX
$9.12B
| $38.7M | 0.05% |
290,400
+206,000
| +244% | +$23.3M |
|
314
CALL
NextEra Energy
NEE
$168B
| $38.7M | 0.05% |
440,600
+63,300
| +17% | +$5.73M |
|
|
JBS
315
CALL
JBS N.V.
JBS
$39.6B
| $38.2M | 0.05% |
3,222,100
-29,600
| -0.9% | -$433K |
|
316
PUT
Pinduoduo
PDD
$113B
| $38.1M | 0.05% |
500,000
+64,100
| +15% | +$5.92M |
|
317
CALL
Amgen
AMGN
$207B
| $38.1M | 0.05% |
105,300
-433,800
| -80% | -$148M |
|
318
CALL
Kinsale Capital Group
KNSL
$8.11B
| $38.1M | 0.05% |
+115,400
| New | +$37.1M |
|
319
CALL
uniQure
QURE
$3.04B
| $38.1M | 0.05% |
826,100
-212,700
| -20% | -$5.57M |
|
320
CALL
Ciena
CIEN
$48.4B
| $38M | 0.05% |
77,400
+16,900
| +28% | +$8.62M |
|
321
PUT
Applovin
APP
$105B
| $37.8M | 0.05% |
73,300
-269,800
| -79% | -$130M |
|
322
CALL
Pfizer
PFE
$157B
| $37.4M | 0.05% |
1,552,200
+5,700
| +0.4% | +$149K |
|
323
CALL
Duke Energy
DUK
$91.5B
| $37.2M | 0.05% |
294,200
-85,400
| -22% | -$10.8M |
|
324
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
| $37.2M | 0.05% |
1,596,600
+282,500
| +21% | +$14.1M |
|
|
PSKY
325
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $37M | 0.05% |
3,749,700
+1,659,400
| +79% | +$17.5M |
|
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.