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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 | |
|---|---|---|---|---|---|---|
3301
PUT
MannKind Corp
MNKD
$1.13B
| $613K | ﹤0.01% |
144,000
-500
| -0.3% | -$1.62K |
|
|
SLI
3302
CALL
Standard Lithium
SLI
$526M
| $613K | ﹤0.01% |
222,900
-96,000
| -30% | -$349K |
|
3303
CALL
AllianceBernstein
AB
$3.39B
| $613K | ﹤0.01% |
17,400
+1,200
| +7% | +$45.4K |
|
3304
ProShares Short S&P500
SH
$960M
| $613K | ﹤0.01% |
18,552
+1,666
| +10% | +$57K |
|
3305
CALL
Equity Lifestyle Properties
ELS
$11.7B
| $612K | ﹤0.01% |
9,500
| – | – |
|
|
WRD
3306
PUT
WeRide Inc
WRD
$1.89B
| $612K | ﹤0.01% |
105,100
-12,400
| -11% | -$89.5K |
|
3307
CALL
Cogent Communications
CCOI
$476M
| $611K | ﹤0.01% |
44,000
-319,700
| -88% | -$5.9M |
|
3308
PUT
Range Resources
RRC
$8.84B
| $610K | ﹤0.01% |
16,400
+10,300
| +169% | +$418K |
|
3309
PUT
Aflac
AFL
$57.7B
| $610K | ﹤0.01% |
5,200
-2,800
| -35% | -$322K |
|
3310
PUT
Eastman Chemical
EMN
$7.44B
| $610K | ﹤0.01% |
9,100
+6,400
| +237% | +$468K |
|
|
XXRP
3311
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$169M
| $609K | ﹤0.01% |
+29,600
| New | +$1.04M |
|
3312
CALL
American Battery Technology Co
ABAT
$332M
| $609K | ﹤0.01% |
215,200
-625,500
| -74% | -$2M |
|
3313
Comfort Systems
FIX
$57.5B
| $608K | ﹤0.01% |
307
+260
| +553% | +$472K |
|
3314
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $608K | ﹤0.01% |
15,900
+1,200
| +8% | +$51.6K |
|
3315
PUT
Service Corp International
SCI
$10.6B
| $608K | ﹤0.01% |
8,000
+2,800
| +54% | +$219K |
|
3316
Sterling Infrastructure
STRL
$15.7B
| $607K | ﹤0.01% |
+723
| New | +$507K |
|
3317
CALL
Bloomin' Brands
BLMN
$722M
| $605K | ﹤0.01% |
66,200
+38,000
| +135% | +$277K |
|
3318
CALL
Paycom
PAYC
$10.2B
| $603K | ﹤0.01% |
4,800
-100
| -2% | -$13K |
|
3319
PUT
CorMedix
CRMD
$606M
| $603K | ﹤0.01% |
76,800
+49,800
| +184% | +$393K |
|
3320
CALL
OppFi
OPFI
$550M
| $603K | ﹤0.01% |
60,700
-59,200
| -49% | -$512K |
|
|
ETH
3321
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.32B
| $603K | ﹤0.01% |
40,100
+19,200
| +92% | +$375K |
|
|
XNDU
3322
Xanadu Quantum Technologies Class B
XNDU
$2.24B
| $602K | ﹤0.01% |
+49,740
| New | +$820K |
|
3323
PUT
Thermo Fisher Scientific
TMO
$244B
| $602K | ﹤0.01% |
1,200
-31,800
| -96% | -$15.3M |
|
3324
CALL
Yeti Holdings
YETI
$3.12B
| $600K | ﹤0.01% |
12,100
-700
| -5% | -$30.4K |
|
3325
PUT
Constellium
CSTM
$3.46B
| $599K | ﹤0.01% |
18,800
+7,500
| +66% | +$242K |
|
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.