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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Portillo's
PTLO
$270M
| $473K | ﹤0.01% |
99,800
-12,600
| -11% | -$61K |
|
3552
PUT
Evolent Health
EVH
$417M
| $472K | ﹤0.01% |
87,100
+83,400
| +2,254% | +$320K |
|
|
TRTX
3553
CALL
TPG RE Finance Trust
TRTX
$554M
| $472K | ﹤0.01% |
56,400
-800
| -1% | -$6.68K |
|
|
DX
3554
PUT
Dynex Capital
DX
$3B
| $472K | ﹤0.01% |
36,000
+2,200
| +7% | +$28.9K |
|
|
XXI
3555
PUT
Twenty One Capital Inc
XXI
$2.29B
| $472K | ﹤0.01% |
95,300
-87,500
| -48% | -$614K |
|
3556
CALL
United States 12 Month Natural Gas Fund
UNL
$15.4M
| $472K | ﹤0.01% |
73,800
+69,300
| +1,540% | +$451K |
|
3557
CALL
Burford Capital
BUR
$865M
| $472K | ﹤0.01% |
115,000
+16,600
| +17% | +$75.8K |
|
3558
argenx
ARGX
$61.8B
| $471K | ﹤0.01% |
+508
| New | +$419K |
|
3559
CALL
MGIC Investment
MTG
$6.04B
| $471K | ﹤0.01% |
16,700
+16,500
| +8,250% | +$440K |
|
3560
CALL
California Resources
CRC
$4.69B
| $471K | ﹤0.01% |
8,900
+2,900
| +48% | +$179K |
|
3561
CALL
Relay Therapeutics
RLAY
$3.99B
| $470K | ﹤0.01% |
+25,100
| New | +$364K |
|
3562
PUT
Intercontinental Exchange
ICE
$87.2B
| $468K | ﹤0.01% |
3,800
-28,200
| -88% | -$4.23M |
|
3563
Abercrombie & Fitch
ANF
$5.8B
| $467K | ﹤0.01% |
5,187
-2,979
| -36% | -$253K |
|
|
TGEN
3564
CALL
Tecogen Inc
TGEN
$99.9M
| $466K | ﹤0.01% |
89,200
+76,700
| +614% | +$384K |
|
3565
PUT
Comstock Resources
CRK
$3.82B
| $466K | ﹤0.01% |
31,200
+100
| +0.3% | +$1.53K |
|
3566
CALL
CVR Energy
CVI
$5.34B
| $465K | ﹤0.01% |
16,900
-8,000
| -32% | -$254K |
|
|
SLI
3567
PUT
Standard Lithium
SLI
$526M
| $465K | ﹤0.01% |
169,100
-75,300
| -31% | -$274K |
|
3568
Ormat Technologies
ORA
$5.94B
| $465K | ﹤0.01% |
4,269
-78,299
| -95% | -$9.7M |
|
|
YALA
3569
PUT
Yalla Group
YALA
$846M
| $464K | ﹤0.01% |
84,500
+44,500
| +111% | +$276K |
|
3570
PUT
OppFi
OPFI
$550M
| $464K | ﹤0.01% |
46,700
+200
| +0.4% | +$1.73K |
|
3571
Millicom
TIGO
$16B
| $463K | ﹤0.01% |
5,099
-11,748
| -70% | -$990K |
|
|
NSLR
3572
CALL
Neostellar Capital Corp
NSLR
$211M
| $461K | ﹤0.01% |
36,800
-17,300
| -32% | -$228K |
|
3573
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
| $461K | ﹤0.01% |
9,699
+1,773
| +22% | +$97.5K |
|
|
BCAX
3574
PUT
Bicara Therapeutics
BCAX
$1.46B
| $460K | ﹤0.01% |
15,500
+7,200
| +87% | +$161K |
|
3575
PUT
Progressive
PGR
$123B
| $459K | ﹤0.01% |
2,100
-9,200
| -81% | -$1.85M |
|
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.