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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 | |
|---|---|---|---|---|---|---|
|
KC
3776
PUT
Kingsoft Cloud Holdings
KC
$3.07B
| $371K | ﹤0.01% |
41,000
-15,800
| -28% | -$218K |
|
3777
CALL
NiSource
NI
$19.4B
| $371K | ﹤0.01% |
7,800
-34,300
| -81% | -$1.62M |
|
|
LAR
3778
Lithium Argentina AG
LAR
$971M
| $371K | ﹤0.01% |
44,840
+6,693
| +18% | +$62.1K |
|
|
FRMM
3779
Forum Markets
FRMM
$64.9M
| $370K | ﹤0.01% |
68,200
+34,579
| +103% | +$151K |
|
3780
PUT
RingCentral
RNG
$6.46B
| $370K | ﹤0.01% |
9,500
+1,100
| +13% | +$44.4K |
|
3781
PUT
Arteris
AIP
$1.19B
| $369K | ﹤0.01% |
7,600
-2,500
| -25% | -$80K |
|
|
CAI
3782
PUT
Caris Life Sciences
CAI
$8.66B
| $369K | ﹤0.01% |
20,700
-17,500
| -46% | -$313K |
|
3783
CALL
LiveRamp
RAMP
$2.29B
| $369K | ﹤0.01% |
9,800
+9,700
| +9,700% | +$320K |
|
3784
CALL
The Ensign Group
ENSG
$10.2B
| $369K | ﹤0.01% |
2,300
| – | – |
|
3785
Sarepta Therapeutics
SRPT
$2.13B
| $369K | ﹤0.01% |
20,512
-79,403
| -79% | -$1.5M |
|
3786
PUT
Matador Resources
MTDR
$6.69B
| $368K | ﹤0.01% |
7,400
+1,300
| +21% | +$73.9K |
|
3787
PUT
Praxis Precision Medicines
PRAX
$8.34B
| $368K | ﹤0.01% |
1,100
+600
| +120% | +$190K |
|
3788
ProShares Ultra Bloomberg Natural Gas
BOIL
$380M
| $367K | ﹤0.01% |
13,388
-8,952
| -40% | -$246K |
|
3789
PUT
Primoris Services
PRIM
$4.14B
| $367K | ﹤0.01% |
+3,700
| New | +$486K |
|
3790
PUT
AMC Entertainment Holdings
AMC
$2.58B
| $367K | ﹤0.01% |
193,000
+140,600
| +268% | +$242K |
|
3791
CALL
Associated Banc-Corp
ASB
$5.54B
| $366K | ﹤0.01% |
11,900
+10,300
| +644% | +$290K |
|
|
USAS
3792
Americas Gold and Silver
USAS
$1.7B
| $366K | ﹤0.01% |
+77,527
| New | +$447K |
|
|
DPRO
3793
PUT
Draganfly
DPRO
$211M
| $365K | ﹤0.01% |
67,400
-27,700
| -29% | -$160K |
|
3794
PUT
Zillow
ZG
$7B
| $364K | ﹤0.01% |
+11,600
| New | +$448K |
|
3795
CALL
Coca-Cola Consolidated
COKE
$12.6B
| $363K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$335K |
|
|
SKYT
3796
PUT
DELISTED
SkyWater Technology
SKYT
| $362K | ﹤0.01% |
10,400
-11,200
| -52% | -$383K |
|
3797
PUT
nLIGHT
LASR
$2.32B
| $362K | ﹤0.01% |
5,200
-21,600
| -81% | -$1.51M |
|
3798
CALL
Columbus McKinnon
CMCO
$448M
| $362K | ﹤0.01% |
+23,900
| New | +$356K |
|
|
ETH
3799
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.32B
| $360K | ﹤0.01% |
23,984
+6,923
| +41% | +$135K |
|
3800
CALL
Sidus Space
SIDU
$210M
| $360K | ﹤0.01% |
128,200
+43,600
| +52% | +$167K |
|
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.