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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 | |
|---|---|---|---|---|---|---|
3476
PENN Entertainment
PENN
$2.16B
| $510K | ﹤0.01% |
23,898
-71,625
| -75% | -$1.28M |
|
|
FJET
3477
CALL
Starfighters Space Inc
FJET
$108M
| $510K | ﹤0.01% |
95,900
+85,000
| +780% | +$508K |
|
3478
CALL
Inovio Pharmaceuticals
INO
$128M
| $510K | ﹤0.01% |
463,200
+368,500
| +389% | +$437K |
|
3479
Americold
COLD
$4.21B
| $509K | ﹤0.01% |
32,404
+8,398
| +35% | +$115K |
|
3480
CALL
TXO Partners LP
TXO
$808M
| $509K | ﹤0.01% |
40,700
-100
| -0.2% | -$1.27K |
|
3481
UWM Holdings
UWMC
$434M
| $509K | ﹤0.01% |
222,083
+33,143
| +18% | +$103K |
|
|
VSNT
3482
Versant Media Group
VSNT
$4.83B
| $508K | ﹤0.01% |
14,105
-5,740
| -29% | -$231K |
|
3483
Kodiak Gas Services
KGS
$5.69B
| $508K | ﹤0.01% |
6,758
-2,092
| -24% | -$142K |
|
3484
Beam Therapeutics
BEAM
$2.61B
| $507K | ﹤0.01% |
14,776
+11,560
| +359% | +$349K |
|
3485
PUT
Ambarella
AMBA
$3.04B
| $506K | ﹤0.01% |
5,900
+5,000
| +556% | +$344K |
|
|
LOMA
3486
PUT
Loma Negra
LOMA
$1.12B
| $506K | ﹤0.01% |
44,200
+41,000
| +1,281% | +$467K |
|
3487
CALL
Weibo
WB
$1.65B
| $506K | ﹤0.01% |
69,700
-58,700
| -46% | -$479K |
|
3488
PUT
LegalZoom.com
LZ
$1.02B
| $505K | ﹤0.01% |
82,400
-101,600
| -55% | -$623K |
|
3489
CALL
CNX Resources
CNX
$4.85B
| $502K | ﹤0.01% |
14,800
+100
| +0.7% | +$3.61K |
|
3490
Pagaya Technologies
PGY
$1.74B
| $502K | ﹤0.01% |
+27,502
| New | +$390K |
|
3491
PUT
SEALSQ Corp
LAES
$531M
| $502K | ﹤0.01% |
159,300
-41,000
| -20% | -$122K |
|
3492
PUT
Jabil
JBL
$31.8B
| $501K | ﹤0.01% |
1,300
+500
| +63% | +$173K |
|
|
VSNT
3493
PUT
Versant Media Group
VSNT
$4.83B
| $501K | ﹤0.01% |
13,900
+13,000
| +1,444% | +$522K |
|
|
VLD
3494
PUT
DELISTED
Velo3D, Inc.
VLD
| $500K | ﹤0.01% |
28,500
-85,000
| -75% | -$1.49M |
|
|
BTQ
3495
BTQ Technologies Corp
BTQ
$422M
| $500K | ﹤0.01% |
92,749
+51,584
| +125% | +$193K |
|
|
NOAH
3496
CALL
Noah Holdings
NOAH
$562M
| $500K | ﹤0.01% |
50,000
-200
| -0.4% | -$2.06K |
|
3497
Onto Innovation
ONTO
$13.5B
| $499K | ﹤0.01% |
1,318
+403
| +44% | +$114K |
|
3498
iShares Biotechnology ETF
IBB
$10.6B
| $499K | ﹤0.01% |
+2,622
| New | +$451K |
|
|
EH
3499
PUT
EHang Holdings
EH
$359M
| $498K | ﹤0.01% |
76,100
+13,800
| +22% | +$129K |
|
3500
PUT
Antero Midstream
AM
$9.99B
| $498K | ﹤0.01% |
21,900
+3,500
| +19% | +$76K |
|
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.