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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 | |
|---|---|---|---|---|---|---|
3226
PUT
NGL Energy Partners
NGL
$2.03B
| $669K | ﹤0.01% |
42,000
+37,000
| +740% | +$575K |
|
3227
DigitalBridge
DBRG
$2.98B
| $669K | ﹤0.01% |
42,387
+11,067
| +35% | +$173K |
|
3228
CALL
Kulicke & Soffa
KLIC
$4.4B
| $669K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$460K |
|
3229
CALL
Polestar Automotive Holding UK
PSNY
$1.28B
| $669K | ﹤0.01% |
35,600
-9,700
| -21% | -$194K |
|
3230
PUT
BlackSky Technology
BKSY
$948M
| $667K | ﹤0.01% |
23,900
+5,300
| +28% | +$191K |
|
3231
PUT
Butterfly Network
BFLY
$2.17B
| $665K | ﹤0.01% |
79,000
-83,400
| -51% | -$432K |
|
3232
Vestis
VSTS
$1.88B
| $665K | ﹤0.01% |
45,795
-161
| -0.4% | -$1.8K |
|
3233
CALL
Compañía de Minas Buenaventura
BVN
$8.53B
| $665K | ﹤0.01% |
22,700
+11,500
| +103% | +$390K |
|
3234
Mercury Insurance
MCY
$5.56B
| $663K | ﹤0.01% |
+6,220
| New | +$612K |
|
3235
PUT
UroGen Pharma
URGN
$2.11B
| $662K | ﹤0.01% |
18,000
-4,500
| -20% | -$122K |
|
3236
PUT
Dakota Gold
DC
$851M
| $662K | ﹤0.01% |
155,400
+7,100
| +5% | +$38.3K |
|
|
AEVA
3237
Aeva Technologies
AEVA
$1.07B
| $660K | ﹤0.01% |
22,995
-9,705
| -30% | -$191K |
|
3238
CALL
Travelers Companies
TRV
$77.4B
| $660K | ﹤0.01% |
2,000
-3,000
| -60% | -$909K |
|
3239
CALL
GoodRx Holdings
GDRX
$1.16B
| $660K | ﹤0.01% |
229,200
-90,000
| -28% | -$229K |
|
3240
PUT
Atlas Energy Solutions
AESI
$1.66B
| $658K | ﹤0.01% |
+39,600
| New | +$648K |
|
3241
CALL
ODDITY Tech
ODD
$844M
| $657K | ﹤0.01% |
43,400
-6,700
| -13% | -$89.8K |
|
|
EA
3242
PUT
DELISTED
Electronic Arts
EA
| $656K | ﹤0.01% |
3,200
-1,300
| -29% | -$263K |
|
3243
CALL
Perion Network
PERI
$346M
| $654K | ﹤0.01% |
67,400
+30,900
| +85% | +$295K |
|
|
METU
3244
Direxion Daily META Bull 2X ETF
METU
$571M
| $654K | ﹤0.01% |
32,315
+31,336
| +3,201% | +$781K |
|
|
NKLR
3245
CALL
Terra Innovatum Global N.V.
NKLR
$456M
| $654K | ﹤0.01% |
132,900
+42,400
| +47% | +$240K |
|
3246
PUT
AbCellera Biologics
ABCL
$4.1B
| $650K | ﹤0.01% |
82,800
-5,300
| -6% | -$25.9K |
|
|
LEG
3247
PUT
DELISTED
Leggett & Platt
LEG
| $650K | ﹤0.01% |
55,500
-37,900
| -41% | -$400K |
|
3248
Direxion Daily FTSE China Bear 3X ETF
YANG
$110M
| $648K | ﹤0.01% |
+15,901
| New | +$473K |
|
|
OBE
3249
CALL
Obsidian Energy
OBE
$772M
| $648K | ﹤0.01% |
79,700
+27,600
| +53% | +$310K |
|
3250
Summit Therapeutics
SMMT
$13.5B
| $648K | ﹤0.01% |
44,450
+1,669
| +4% | +$29.6K |
|
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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.