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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 | |
|---|---|---|---|---|---|---|
|
ATAI
3451
PUT
DELISTED
AtaiBeckley Inc
ATAI
| $525K | ﹤0.01% |
99,700
+41,900
| +72% | +$176K |
|
|
NMAX
3452
Newsmax Inc
NMAX
$1.41B
| $525K | ﹤0.01% |
63,424
+8,039
| +15% | +$57.7K |
|
|
RZLV
3453
PUT
Rezolve AI
RZLV
$959M
| $524K | ﹤0.01% |
166,500
-16,100
| -9% | -$42.4K |
|
3454
PUT
Halozyme
HALO
$12.6B
| $524K | ﹤0.01% |
6,700
+5,400
| +415% | +$368K |
|
3455
CALL
Newell Brands
NWL
$2.39B
| $524K | ﹤0.01% |
85,400
-218,600
| -72% | -$924K |
|
|
NXDR
3456
Nextdoor Holdings
NXDR
$1.02B
| $524K | ﹤0.01% |
+230,624
| New | +$430K |
|
3457
PUT
Jackson Financial
JXN
$8.93B
| $522K | ﹤0.01% |
5,100
-16,600
| -76% | -$1.8M |
|
|
3458
PUT
Newell Brands
NWL
$2.39B
| $520K | ﹤0.01% |
84,700
-28,900
| -25% | -$122K |
|
|
WLTH
3459
CALL
Wealthfront Corp
WLTH
$1.57B
| $519K | ﹤0.01% |
58,100
+29,900
| +106% | +$311K |
|
3460
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $519K | ﹤0.01% |
+6,631
| New | +$549K |
|
|
ORR
3461
Militia Long/Short Equity ETF
ORR
$353M
| $517K | ﹤0.01% |
14,237
-11,400
| -44% | -$414K |
|
3462
Healthpeak Properties
DOC
$14.3B
| $516K | ﹤0.01% |
24,128
+14,345
| +147% | +$268K |
|
3463
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $515K | ﹤0.01% |
6,700
+600
| +10% | +$50K |
|
3464
Ionis Pharmaceuticals
IONS
$7.46B
| $515K | ﹤0.01% |
6,493
+4,601
| +243% | +$346K |
|
3465
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
| $514K | ﹤0.01% |
+4,523
| New | +$541K |
|
|
GEMI
3466
CALL
Gemini Space Station
GEMI
$777M
| $514K | ﹤0.01% |
120,700
-82,000
| -40% | -$386K |
|
3467
Toyota
TM
$228B
| $514K | ﹤0.01% |
+3,052
| New | +$578K |
|
3468
ProShares UltraPro Short Dow 30
SDOW
$165M
| $513K | ﹤0.01% |
21,236
-37,593
| -64% | -$1.06M |
|
|
TEN
3469
PUT
Tsakos Energy Navigation Ltd
TEN
$1.53B
| $513K | ﹤0.01% |
14,500
+8,000
| +123% | +$318K |
|
3470
PUT
Nabors Industries
NBR
$1.28B
| $512K | ﹤0.01% |
6,100
+5,400
| +771% | +$502K |
|
|
MOMO
3471
CALL
Hello Group
MOMO
$717M
| $512K | ﹤0.01% |
88,300
-159,000
| -64% | -$949K |
|
3472
PUT
Telesat
TSAT
$782M
| $511K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$474K |
|
3473
PUT
Perrigo
PRGO
$1.96B
| $511K | ﹤0.01% |
49,200
+38,800
| +373% | +$427K |
|
3474
PUT
WillScot Mobile Mini Holdings
WSC
$3.28B
| $511K | ﹤0.01% |
17,700
+1,200
| +7% | +$29K |
|
3475
PUT
Keurig Dr Pepper
KDP
$41.7B
| $511K | ﹤0.01% |
15,600
-24,400
| -61% | -$711K |
|
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.