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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Illumina
ILMN
$36.1B
| $598K | ﹤0.01% |
3,400
-1,600
| -32% | -$234K |
|
3327
CALL
Grid Dynamics Holdings
GDYN
$625M
| $598K | ﹤0.01% |
105,200
+105,000
| +52,500% | +$650K |
|
3328
PUT
PAR Technology
PAR
$627M
| $596K | ﹤0.01% |
34,200
+15,600
| +84% | +$225K |
|
|
MESO
3329
Mesoblast
MESO
$2.01B
| $596K | ﹤0.01% |
44,030
-39,885
| -48% | -$593K |
|
3330
Bank of Montreal
BMO
$123B
| $596K | ﹤0.01% |
+3,371
| New | +$530K |
|
3331
Teucrium Sugar Fund
CANE
$65.7M
| $596K | ﹤0.01% |
60,831
+15,216
| +33% | +$147K |
|
3332
CALL
Kodiak Sciences
KOD
$2.04B
| $592K | ﹤0.01% |
15,200
-32,700
| -68% | -$1.27M |
|
|
ACH
3333
CALL
Accendra Health
ACH
$67.1M
| $592K | ﹤0.01% |
173,100
-16,600
| -9% | -$51.6K |
|
3334
PUT
Corcept Therapeutics
CORT
$12.3B
| $591K | ﹤0.01% |
6,800
-176,200
| -96% | -$10.6M |
|
|
PPTA
3335
Perpetua Resources
PPTA
$2.96B
| $591K | ﹤0.01% |
28,477
-1,816
| -6% | -$49.3K |
|
3336
CALL
Bit Digital
BTBT
$656M
| $591K | ﹤0.01% |
328,400
-34,500
| -10% | -$60.7K |
|
3337
Ultragenyx Pharmaceutical
RARE
$1.44B
| $590K | ﹤0.01% |
17,684
-122,482
| -87% | -$3.04M |
|
3338
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$524M
| $590K | ﹤0.01% |
11,345
+150
| +1% | +$6.25K |
|
|
PPLT
3339
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
| $589K | ﹤0.01% |
+41,705
| New | +$725K |
|
3340
PUT
Crescent Energy
CRGY
$4.38B
| $587K | ﹤0.01% |
59,800
-5,100
| -8% | -$62.3K |
|
3341
FormFactor
FORM
$9.32B
| $586K | ﹤0.01% |
+3,666
| New | +$486K |
|
3342
PUT
Vornado Realty Trust
VNO
$6.64B
| $586K | ﹤0.01% |
14,900
+5,200
| +54% | +$168K |
|
3343
CALL
Aemetis
AMTX
$151M
| $585K | ﹤0.01% |
356,900
-300
| -0.1% | -$733 |
|
3344
CALL
RingCentral
RNG
$6.46B
| $585K | ﹤0.01% |
15,000
-43,500
| -74% | -$1.76M |
|
3345
Fortune Brands Innovations
FBIN
$4.73B
| $583K | ﹤0.01% |
+10,627
| New | +$426K |
|
3346
Sundial Growers
SNDL
$337M
| $583K | ﹤0.01% |
431,853
+161,926
| +60% | +$232K |
|
3347
CALL
Maravai LifeSciences
MRVI
$1.07B
| $583K | ﹤0.01% |
93,400
+57,000
| +157% | +$246K |
|
3348
Levi Strauss
LEVI
$7.63B
| $583K | ﹤0.01% |
23,468
+10,859
| +86% | +$245K |
|
3349
PUT
Energy Vault
NRGV
$855M
| $582K | ﹤0.01% |
123,600
+104,400
| +544% | +$467K |
|
3350
PUT
Sabre
SABR
$940M
| $582K | ﹤0.01% |
278,500
-213,400
| -43% | -$374K |
|
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.