We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
PUT
Ventas
VTR
$44.6B
| $551K | ﹤0.01% |
6,200
+4,600
| +288% | +$392K |
|
3402
Lattice Semiconductor
LSCC
$16.7B
| $550K | ﹤0.01% |
3,595
-121
| -3% | -$15.6K |
|
3403
CALL
Delek US
DK
$4.55B
| $549K | ﹤0.01% |
10,800
-21,600
| -67% | -$958K |
|
3404
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
| $548K | ﹤0.01% |
5,576
+2,972
| +114% | +$345K |
|
|
BZAI
3405
CALL
Blaize Holdings
BZAI
$85.5M
| $548K | ﹤0.01% |
396,800
-55,600
| -12% | -$97.8K |
|
3406
PUT
HubSpot
HUBS
$10.7B
| $548K | ﹤0.01% |
+3,000
| New | +$627K |
|
|
IONX
3407
Defiance Daily Target 2X Long IONQ ETF
IONX
$168M
| $547K | ﹤0.01% |
10,757
-6,816
| -39% | -$377K |
|
|
PBT
3408
Permian Basin Royalty Trust
PBT
$1.55B
| $547K | ﹤0.01% |
21,844
+17,168
| +367% | +$435K |
|
3409
CALL
Quantum-Si Incorporated
QSI
$165M
| $546K | ﹤0.01% |
617,300
+373,600
| +153% | +$356K |
|
|
SW
3410
PUT
Smurfit Westrock
SW
$23.8B
| $546K | ﹤0.01% |
11,800
-1,000
| -8% | -$41.3K |
|
3411
PUT
Kaspi.kz JSC
KSPI
$18.3B
| $546K | ﹤0.01% |
6,300
+5,700
| +950% | +$484K |
|
3412
SoundHound AI
SOUN
$2.74B
| $546K | ﹤0.01% |
+84,332
| New | +$653K |
|
3413
J.M. Smucker
SJM
$12.8B
| $546K | ﹤0.01% |
4,850
+388
| +9% | +$39.5K |
|
3414
Takeda Pharmaceutical
TAK
$60.3B
| $546K | ﹤0.01% |
+34,035
| New | +$563K |
|
3415
CALL
Sabre
SABR
$940M
| $544K | ﹤0.01% |
260,500
-192,700
| -43% | -$338K |
|
3416
Grayscale Bitcoin Trust
GBTC
$13B
| $544K | ﹤0.01% |
11,956
+9,166
| +329% | +$511K |
|
3417
CALL
Trinity Capital Inc
TRIN
$1.68B
| $544K | ﹤0.01% |
30,400
+14,700
| +94% | +$242K |
|
3418
Nextpower Inc. Common Stock
NXT
$12.6B
| $544K | ﹤0.01% |
+4,562
| New | +$563K |
|
3419
PUT
Cognex
CGNX
$10.4B
| $543K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$437K |
|
3420
CALL
Fiverr
FVRR
$313M
| $543K | ﹤0.01% |
52,600
+9,900
| +23% | +$105K |
|
|
UROY
3421
CALL
Uranium Royalty Corp
UROY
$1.62B
| $543K | ﹤0.01% |
195,200
-84,600
| -30% | -$297K |
|
3422
CALL
PVH
PVH
$3.39B
| $542K | ﹤0.01% |
+7,300
| New | +$625K |
|
3423
PUT
Cogent Biosciences
COGT
$5.55B
| $542K | ﹤0.01% |
14,000
-24,900
| -64% | -$871K |
|
3424
CALL
Alphatec Holdings
ATEC
$1.57B
| $541K | ﹤0.01% |
62,600
+4,900
| +8% | +$44.6K |
|
|
ORBS
3425
PUT
Eightco Holdings
ORBS
$451M
| $541K | ﹤0.01% |
777,500
-5,700
| -0.7% | -$5.13K |
|
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.