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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 | |
|---|---|---|---|---|---|---|
3701
United States Antimony
UAMY
$735M
| $401K | ﹤0.01% |
55,206
-665,524
| -92% | -$6.02M |
|
3702
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
| $399K | ﹤0.01% |
25,100
+18,700
| +292% | +$328K |
|
3703
CALL
International Seaways
INSW
$5.4B
| $398K | ﹤0.01% |
5,200
-13,300
| -72% | -$1.08M |
|
3704
CALL
Bentley Systems
BSY
$9.65B
| $398K | ﹤0.01% |
13,300
-1,900
| -13% | -$61.8K |
|
3705
Burlington
BURL
$15.8B
| $397K | ﹤0.01% |
1,253
-4,111
| -77% | -$1.33M |
|
3706
PUT
O-I Glass
OI
$936M
| $397K | ﹤0.01% |
41,200
+37,400
| +984% | +$352K |
|
|
ORBS
3707
CALL
Eightco Holdings
ORBS
$451M
| $397K | ﹤0.01% |
570,300
+206,500
| +57% | +$186K |
|
3708
Tenaris
TS
$28.3B
| $396K | ﹤0.01% |
7,136
-1,577
| -18% | -$95.8K |
|
3709
Logitech
LOGI
$15.1B
| $395K | ﹤0.01% |
+4,203
| New | +$436K |
|
3710
PUT
10x Genomics
TXG
$10.3B
| $395K | ﹤0.01% |
+10,300
| New | +$270K |
|
3711
CALL
Establishment Labs
ESTA
$2.02B
| $395K | ﹤0.01% |
4,600
-5,200
| -53% | -$374K |
|
3712
CALL
OneSpan
OSPN
$649M
| $395K | ﹤0.01% |
27,500
+26,300
| +2,192% | +$332K |
|
3713
CALL
Vanguard Information Technology ETF
VGT
$154B
| $394K | ﹤0.01% |
+3,300
| New | +$361K |
|
|
3714
PUT
Vanguard Information Technology ETF
VGT
$154B
| $394K | ﹤0.01% |
+3,300
| New | +$361K |
|
3715
PUT
PagerDuty
PD
$1.14B
| $394K | ﹤0.01% |
40,800
+38,200
| +1,469% | +$289K |
|
3716
CALL
CAE Inc
CAE
$7.9B
| $393K | ﹤0.01% |
+15,700
| New | +$406K |
|
|
SII
3717
PUT
Sprott
SII
$3.29B
| $393K | ﹤0.01% |
3,500
-1,100
| -24% | -$144K |
|
3718
Blue Owl Capital
OBDC
$5.52B
| $393K | ﹤0.01% |
36,131
-151,044
| -81% | -$1.69M |
|
|
CALY
3719
PUT
Callaway Golf Company
CALY
$2.63B
| $393K | ﹤0.01% |
20,900
-20,900
| -50% | -$328K |
|
3720
Digital Turbine
APPS
$1.46B
| $393K | ﹤0.01% |
+30,435
| New | +$182K |
|
|
NXDR
3721
CALL
Nextdoor Holdings
NXDR
$1.02B
| $392K | ﹤0.01% |
172,900
-184,600
| -52% | -$345K |
|
3722
Outlook Therapeutics
OTLK
$167M
| $392K | ﹤0.01% |
246,428
+132,727
| +117% | +$82.3K |
|
3723
CALL
Structure Therapeutics
GPCR
$2.62B
| $392K | ﹤0.01% |
7,300
-5,600
| -43% | -$248K |
|
3724
PUT
Organon & Co
OGN
$3.59B
| $391K | ﹤0.01% |
28,900
-35,900
| -55% | -$429K |
|
3725
CALL
Vipshop
VIPS
$5.94B
| $391K | ﹤0.01% |
29,500
+8,700
| +42% | +$124K |
|
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.