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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Caledonia Mining Corp
CMCL
$467M
| $382K | ﹤0.01% |
+20,000
| New | +$454K |
|
3752
CALL
Dentsply Sirona
XRAY
$1.88B
| $382K | ﹤0.01% |
36,000
+600
| +2% | +$6.55K |
|
3753
CALL
Sundial Growers
SNDL
$337M
| $382K | ﹤0.01% |
282,900
-27,800
| -9% | -$39.8K |
|
3754
PUT
Indivior Pharmaceuticals
INDV
$4.19B
| $382K | ﹤0.01% |
9,300
+5,600
| +151% | +$203K |
|
3755
CALL
First Industrial Realty Trust
FR
$8.22B
| $380K | ﹤0.01% |
6,200
+5,300
| +589% | +$328K |
|
3756
PUT
Magnachip Semiconductor
MX
$117M
| $380K | ﹤0.01% |
80,300
+58,800
| +273% | +$285K |
|
3757
PUT
Ironwood Pharmaceuticals
IRWD
$729M
| $380K | ﹤0.01% |
90,200
+3,200
| +4% | +$12.3K |
|
3758
Limbach Holdings
LMB
$623M
| $380K | ﹤0.01% |
4,930
+4,257
| +633% | +$354K |
|
|
MRLN
3759
Merlin Inc
MRLN
$188M
| $380K | ﹤0.01% |
+66,715
| New | +$565K |
|
|
MRP
3760
PUT
Millrose Properties Inc
MRP
$4.76B
| $379K | ﹤0.01% |
12,600
+11,700
| +1,300% | +$339K |
|
|
MRX
3761
PUT
Marex Group Limited Ordinary Shares
MRX
$5.45B
| $378K | ﹤0.01% |
+6,200
| New | +$341K |
|
3762
CALL
Robert Half
RHI
$3.78B
| $378K | ﹤0.01% |
12,300
+10,000
| +435% | +$280K |
|
3763
PUT
Five Below
FIVE
$13B
| $378K | ﹤0.01% |
2,100
-33,300
| -94% | -$7.17M |
|
3764
Arqit Quantum
ARQQ
$409M
| $377K | ﹤0.01% |
12,682
-774
| -6% | -$12.6K |
|
3765
PUT
Crexendo
CXDO
$193M
| $376K | ﹤0.01% |
50,400
+41,400
| +460% | +$324K |
|
3766
CALL
Halozyme
HALO
$12.6B
| $376K | ﹤0.01% |
4,800
-17,000
| -78% | -$1.16M |
|
|
SUNB
3767
CALL
Sunbelt Rentals Holdings
SUNB
$29.9B
| $374K | ﹤0.01% |
+5,000
| New | +$375K |
|
3768
Direxion Daily NVDA Bull 2X ETF
NVDU
$553M
| $374K | ﹤0.01% |
+3,155
| New | +$413K |
|
3769
Manchester United
MANU
$3.52B
| $374K | ﹤0.01% |
16,303
-56,331
| -78% | -$1.12M |
|
|
SKE
3770
CALL
Skeena Resources
SKE
$3.99B
| $373K | ﹤0.01% |
14,000
-134,400
| -91% | -$4.04M |
|
3771
Stratasys
SSYS
$693M
| $373K | ﹤0.01% |
43,582
-18,774
| -30% | -$164K |
|
3772
CALL
SiTime
SITM
$19.2B
| $373K | ﹤0.01% |
500
-3,700
| -88% | -$2.33M |
|
3773
CALL
AudioCodes
AUDC
$252M
| $372K | ﹤0.01% |
+38,400
| New | +$350K |
|
3774
PUT
Silicon Laboratories
SLAB
$7.37B
| $372K | ﹤0.01% |
1,700
+1,000
| +143% | +$216K |
|
3775
CALL
Gerdau
GGB
$9.81B
| $371K | ﹤0.01% |
91,900
+81,000
| +743% | +$360K |
|
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.