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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Scholar Rock
SRRK
$5.87B
| $391K | ﹤0.01% |
7,100
-18,000
| -72% | -$870K |
|
3727
PUT
Northern Oil and Gas
NOG
$2.53B
| $390K | ﹤0.01% |
21,500
+15,300
| +247% | +$363K |
|
3728
PUT
Xylem
XYL
$25B
| $390K | ﹤0.01% |
+3,300
| New | +$381K |
|
|
TGB
3729
PUT
Trekor Metals
TGB
$3.17B
| $389K | ﹤0.01% |
56,600
-28,400
| -33% | -$203K |
|
3730
PUT
Tandem Diabetes Care
TNDM
$1.23B
| $389K | ﹤0.01% |
25,800
-1,400
| -5% | -$24.4K |
|
3731
Lamb Weston
LW
$6.5B
| $389K | ﹤0.01% |
9,005
-10,616
| -54% | -$458K |
|
|
BSOL
3732
CALL
Bitwise Solana Staking ETF
BSOL
$962M
| $388K | ﹤0.01% |
38,800
+24,700
| +175% | +$269K |
|
|
INV
3733
PUT
Innventure Inc
INV
$74.5M
| $388K | ﹤0.01% |
76,600
-174,800
| -70% | -$1.03M |
|
3734
PUT
Invesco
IVZ
$13.9B
| $388K | ﹤0.01% |
14,700
-15,600
| -51% | -$414K |
|
3735
PUT
Forward Air
FWRD
$493M
| $388K | ﹤0.01% |
28,700
-23,400
| -45% | -$349K |
|
3736
CALL
Brunswick
BC
$4.28B
| $388K | ﹤0.01% |
4,600
+4,100
| +820% | +$329K |
|
|
AVB
3737
DELISTED
AvalonBay Communities
AVB
| $387K | ﹤0.01% |
+2,050
| New | +$371K |
|
|
QPUX
3738
PUT
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$32.6M
| $387K | ﹤0.01% |
46,600
-57,100
| -55% | -$1.74M |
|
3739
CALL
Omega Healthcare
OHI
$14.2B
| $386K | ﹤0.01% |
8,100
+100
| +1% | +$4.63K |
|
3740
PUT
ADMA Biologics
ADMA
$2.13B
| $386K | ﹤0.01% |
46,100
-9,900
| -18% | -$90.2K |
|
|
IMOS
3741
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.27B
| $386K | ﹤0.01% |
+6,000
| New | +$317K |
|
3742
O-I Glass
OI
$936M
| $385K | ﹤0.01% |
+40,018
| New | +$377K |
|
|
JKS
3743
CALL
JinkoSolar
JKS
$553M
| $385K | ﹤0.01% |
22,900
+22,800
| +22,800% | +$499K |
|
3744
PUT
Clear Secure
YOU
$4.04B
| $385K | ﹤0.01% |
6,900
-332,000
| -98% | -$18.2M |
|
3745
PUT
Fortune Brands Innovations
FBIN
$4.73B
| $384K | ﹤0.01% |
+7,000
| New | +$280K |
|
|
FDXF
3746
FedEx Freight
FDXF
$17.6B
| $384K | ﹤0.01% |
+2,545
| New | +$417K |
|
3747
PUT
Bunge Global
BG
$21.6B
| $384K | ﹤0.01% |
3,600
+1,100
| +44% | +$135K |
|
|
GEMI
3748
Gemini Space Station
GEMI
$777M
| $384K | ﹤0.01% |
90,103
+87,414
| +3,251% | +$412K |
|
3749
CALL
Comstock
LODE
$199M
| $383K | ﹤0.01% |
92,000
-102,700
| -53% | -$374K |
|
3750
PUT
TransUnion
TRU
$13.7B
| $382K | ﹤0.01% |
5,300
-1,800
| -25% | -$126K |
|
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.