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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 | |
|---|---|---|---|---|---|---|
|
ABK
3501
PUT
DELISTED
Ambac Financial Group
ABK
| $498K | ﹤0.01% |
79,800
+7,600
| +11% | +$47.4K |
|
3502
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
| $498K | ﹤0.01% |
5,046
+3,554
| +238% | +$304K |
|
3503
Grid Dynamics Holdings
GDYN
$625M
| $498K | ﹤0.01% |
87,637
+87,618
| +461,147% | +$542K |
|
3504
CALL
CarGurus
CARG
$2.95B
| $498K | ﹤0.01% |
14,600
| – | – |
|
3505
CALL
Under Armour Class C
UA
$2.01B
| $498K | ﹤0.01% |
80,000
-17,500
| -18% | -$101K |
|
|
BZUN
3506
PUT
Baozun
BZUN
$171M
| $497K | ﹤0.01% |
175,600
-2,300
| -1% | -$6.2K |
|
3507
PUT
Palladyne AI
PDYN
$279M
| $497K | ﹤0.01% |
81,700
-7,300
| -8% | -$48.3K |
|
3508
CALL
Beazer Homes USA
BZH
$890M
| $496K | ﹤0.01% |
17,700
+1,200
| +7% | +$28.4K |
|
3509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $496K | ﹤0.01% |
14,196
+5,965
| +72% | +$212K |
|
|
CRON
3510
Cronos Group
CRON
$1.23B
| $496K | ﹤0.01% |
178,351
-216,161
| -55% | -$580K |
|
3511
CALL
Elicio Therapeutics
ELTX
$50.2M
| $495K | ﹤0.01% |
+126,700
| New | +$1.27M |
|
3512
Domino's
DPZ
$9.79B
| $495K | ﹤0.01% |
1,672
-2,625
| -61% | -$864K |
|
3513
CALL
Rush Street Interactive
RSI
$2.49B
| $494K | ﹤0.01% |
16,600
-129,800
| -89% | -$3.42M |
|
3514
PUT
iShares Convertible Bond ETF
ICVT
$8.02B
| $492K | ﹤0.01% |
12,500
+200
| +2% | +$23.2K |
|
3515
CALL
Ryanair
RYAAY
$28.1B
| $492K | ﹤0.01% |
7,600
+6,500
| +591% | +$383K |
|
3516
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $492K | ﹤0.01% |
49,200
-13,600
| -22% | -$123K |
|
3517
Planet Labs
PL
$6.21B
| $491K | ﹤0.01% |
14,825
-399,215
| -96% | -$14.8M |
|
3518
PUT
Bath & Body Works
BBWI
$3.41B
| $490K | ﹤0.01% |
21,200
-2,800
| -12% | -$53.6K |
|
3519
Ares Capital
ARCC
$14B
| $489K | ﹤0.01% |
26,393
-237,563
| -90% | -$4.43M |
|
3520
CALL
Hess Midstream
HESM
$5.08B
| $489K | ﹤0.01% |
13,000
-15,000
| -54% | -$576K |
|
3521
Pacific Biosciences
PACB
$423M
| $489K | ﹤0.01% |
290,860
-74,161
| -20% | -$108K |
|
3522
Vipshop
VIPS
$5.94B
| $489K | ﹤0.01% |
36,845
+18,967
| +106% | +$271K |
|
|
APPX
3523
PUT
Tradr 2X Long APP Daily ETF
APPX
$68.8M
| $488K | ﹤0.01% |
13,400
-6,400
| -32% | -$244K |
|
3524
CALL
Autoliv
ALV
$8.62B
| $488K | ﹤0.01% |
4,200
+1,500
| +56% | +$178K |
|
|
ACB
3525
CALL
Aurora Cannabis
ACB
$255M
| $488K | ﹤0.01% |
174,800
+52,400
| +43% | +$175K |
|
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.