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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 | |
|---|---|---|---|---|---|---|
3251
PPG Industries
PPG
$23.3B
| $647K | ﹤0.01% |
5,334
-10,039
| -65% | -$1.12M |
|
|
NMAX
3252
CALL
Newsmax Inc
NMAX
$1.41B
| $647K | ﹤0.01% |
78,100
+56,100
| +255% | +$402K |
|
|
VWAV
3253
CALL
VisionWave Holdings
VWAV
$736K
| $646K | ﹤0.01% |
7,510
-4,220
| -36% | -$478K |
|
|
BAND
3254
CALL
Bandwidth Inc
BAND
$1.75B
| $646K | ﹤0.01% |
10,200
+7,900
| +343% | +$354K |
|
3255
CALL
Trevi Therapeutics
TRVI
$2.12B
| $645K | ﹤0.01% |
34,600
+12,000
| +53% | +$175K |
|
3256
CALL
Thomson Reuters
TRI
$41.3B
| $645K | ﹤0.01% |
7,900
-1,749
| -18% | -$153K |
|
3257
CALL
Innovative Industrial Properties
IIPR
$1.55B
| $645K | ﹤0.01% |
10,400
-6,300
| -38% | -$354K |
|
3258
PUT
Builders FirstSource
BLDR
$6.3B
| $644K | ﹤0.01% |
7,200
-5,400
| -43% | -$431K |
|
|
SLVR
3259
Sprott Silver Miners & Physical Silver ETF
SLVR
$769M
| $644K | ﹤0.01% |
+12,830
| New | +$759K |
|
3260
Bit Digital
BTBT
$656M
| $644K | ﹤0.01% |
357,587
-62,841
| -15% | -$111K |
|
3261
PUT
Booz Allen Hamilton
BAH
$9.31B
| $643K | ﹤0.01% |
10,600
+6,000
| +130% | +$458K |
|
3262
Quanta Services
PWR
$96.6B
| $643K | ﹤0.01% |
893
-2,620
| -75% | -$1.79M |
|
3263
CALL
Veru
VERU
$41.6M
| $643K | ﹤0.01% |
205,400
+106,700
| +108% | +$272K |
|
|
GRRR
3264
PUT
Gorilla Technology Group
GRRR
$372M
| $642K | ﹤0.01% |
32,300
+6,100
| +23% | +$91.8K |
|
|
FLY
3265
Firefly Aerospace
FLY
$3.82B
| $640K | ﹤0.01% |
21,785
-34,259
| -61% | -$1.28M |
|
|
TSMU
3266
GraniteShares 2x Long TSM Daily ETF
TSMU
$47.9M
| $640K | ﹤0.01% |
6,945
+5,800
| +507% | +$406K |
|
3267
Atomera
ATOM
$171M
| $640K | ﹤0.01% |
73,496
-9,620
| -12% | -$75.5K |
|
|
LINE
3268
PUT
Lineage Inc
LINE
$8.54B
| $640K | ﹤0.01% |
14,800
+7,800
| +111% | +$307K |
|
3269
PUT
Papa John's
PZZA
$668M
| $640K | ﹤0.01% |
17,400
-25,700
| -60% | -$887K |
|
3270
Chewy
CHWY
$8.24B
| $639K | ﹤0.01% |
+32,526
| New | +$738K |
|
3271
US Global Jets ETF
JETS
$708M
| $639K | ﹤0.01% |
+19,229
| New | +$532K |
|
3272
CALL
Atlas Energy Solutions
AESI
$1.66B
| $638K | ﹤0.01% |
38,400
+10,400
| +37% | +$170K |
|
3273
Brinker International
EAT
$8.37B
| $637K | ﹤0.01% |
3,793
+3,360
| +776% | +$497K |
|
3274
CALL
Mercury Systems
MRCY
$5.21B
| $636K | ﹤0.01% |
5,200
+100
| +2% | +$9.53K |
|
3275
PUT
Casey's General Stores
CASY
$21.6B
| $636K | ﹤0.01% |
800
-14,300
| -95% | -$11.5M |
|
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.