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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 | |
|---|---|---|---|---|---|---|
|
DXYZ
3576
CALL
Destiny Tech100
DXYZ
$944M
| $459K | ﹤0.01% |
+17,800
| New | +$669K |
|
3577
PUT
Alliance Resource Partners
ARLP
$3.32B
| $458K | ﹤0.01% |
19,100
+2,800
| +17% | +$71.1K |
|
3578
Critical Metals Corp
CRML
$1.37B
| $458K | ﹤0.01% |
44,683
-84,407
| -65% | -$903K |
|
3579
Array Technologies
ARRY
$627M
| $457K | ﹤0.01% |
+61,692
| New | +$492K |
|
|
RGTX
3580
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$51.5M
| $457K | ﹤0.01% |
9,500
-19,400
| -67% | -$452K |
|
3581
CALL
HSBC
HSBC
$353B
| $456K | ﹤0.01% |
4,800
-2,900
| -38% | -$265K |
|
3582
Vanguard Information Technology ETF
VGT
$154B
| $456K | ﹤0.01% |
+3,816
| New | +$418K |
|
3583
Galicia Financial Group
GGAL
$6.71B
| $456K | ﹤0.01% |
9,113
-49,867
| -85% | -$2.35M |
|
|
CEPU
3584
PUT
Central Puerto
CEPU
$2.01B
| $453K | ﹤0.01% |
+30,500
| New | +$460K |
|
|
KDK
3585
PUT
Kodiak AI
KDK
$656M
| $453K | ﹤0.01% |
89,200
+79,500
| +820% | +$595K |
|
|
AMRZ
3586
CALL
Amrize Ltd
AMRZ
$21.1B
| $453K | ﹤0.01% |
8,500
-10,500
| -55% | -$569K |
|
|
TWO
3587
PUT
DELISTED
Two Harbors Investment
TWO
| $453K | ﹤0.01% |
36,500
-25,400
| -41% | -$304K |
|
3588
PUT
Olema Pharmaceuticals
OLMA
$843M
| $453K | ﹤0.01% |
36,200
-26,100
| -42% | -$350K |
|
3589
PUT
Tyson Foods
TSN
$18.3B
| $452K | ﹤0.01% |
7,900
-7,100
| -47% | -$444K |
|
3590
CALL
M&T Bank
MTB
$32.8B
| $452K | ﹤0.01% |
1,900
+400
| +27% | +$87.5K |
|
3591
CALL
Western Alliance Bancorporation
WAL
$8.58B
| $452K | ﹤0.01% |
5,500
+800
| +17% | +$63.2K |
|
3592
CALL
Cardlytics
CDLX
$21.7M
| $452K | ﹤0.01% |
100,600
+88,530
| +733% | +$662K |
|
3593
PUT
Alnylam Pharmaceuticals
ALNY
$32.7B
| $452K | ﹤0.01% |
1,500
-1,600
| -52% | -$483K |
|
3594
PUT
UWM Holdings
UWMC
$434M
| $450K | ﹤0.01% |
196,700
-67,300
| -25% | -$209K |
|
3595
CALL
MINISO
MNSO
$2.66B
| $450K | ﹤0.01% |
37,300
+7,500
| +25% | +$105K |
|
3596
PUT
Iridium Communications
IRDM
$5.11B
| $450K | ﹤0.01% |
8,200
-12,000
| -59% | -$513K |
|
|
VCX
3597
PUT
Fundrise Innovation Fund
VCX
$1.1B
| $449K | ﹤0.01% |
+5,200
| New | +$743K |
|
3598
CALL
Freshpet
FRPT
$2.95B
| $449K | ﹤0.01% |
7,600
+2,200
| +41% | +$126K |
|
|
INTW
3599
GraniteShares 2x Long INTC Daily ETF
INTW
$438M
| $449K | ﹤0.01% |
8,865
-112,639
| -93% | -$3.49M |
|
3600
PUT
ChargePoint
CHPT
$253M
| $449K | ﹤0.01% |
75,900
-1,800
| -2% | -$11.8K |
|
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.