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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 | |
|---|---|---|---|---|---|---|
3801
Coursera
COUR
$1.36B
| $360K | ﹤0.01% |
63,801
-412,549
| -87% | -$2.34M |
|
3802
EVgo
EVGO
$211M
| $359K | ﹤0.01% |
188,193
-3,858
| -2% | -$7.77K |
|
3803
CALL
AvePoint
AVPT
$2.83B
| $359K | ﹤0.01% |
32,000
+11,500
| +56% | +$118K |
|
|
TMHC
3804
CALL
DELISTED
Taylor Morrison
TMHC
| $359K | ﹤0.01% |
+5,000
| New | +$318K |
|
|
SHAZ
3805
SharonAI Holdings
SHAZ
$2.15B
| $358K | ﹤0.01% |
+4,228
| New | +$239K |
|
3806
CALL
Cohen & Steers
CNS
$3.83B
| $358K | ﹤0.01% |
+4,700
| New | +$332K |
|
3807
CALL
Red Rock Resorts
RRR
$2.97B
| $358K | ﹤0.01% |
5,500
-2,500
| -31% | -$142K |
|
3808
PUT
Alpha Tau Medical
DRTS
$1.43B
| $357K | ﹤0.01% |
+28,400
| New | +$258K |
|
3809
Charles River Laboratories
CRL
$13.3B
| $357K | ﹤0.01% |
1,573
+1,498
| +1,997% | +$267K |
|
3810
CALL
NRX Pharmaceuticals
NRXP
$142M
| $357K | ﹤0.01% |
87,200
+80,700
| +1,242% | +$267K |
|
3811
PUT
Domo
DOMO
$175M
| $356K | ﹤0.01% |
113,800
+111,700
| +5,319% | +$373K |
|
|
LINE
3812
Lineage Inc
LINE
$8.54B
| $356K | ﹤0.01% |
8,229
+7,453
| +960% | +$293K |
|
|
XRPT
3813
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$101M
| $355K | ﹤0.01% |
16,300
-35,700
| -69% | -$1.32M |
|
|
MAGQ
3814
PUT
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $355K | ﹤0.01% |
8,100
+3,300
| +69% | +$144K |
|
3815
PUT
Lloyds Banking Group
LYG
$85.1B
| $354K | ﹤0.01% |
60,800
+4,700
| +8% | +$25.5K |
|
|
ALM
3816
CALL
Almonty Industries
ALM
$4.23B
| $354K | ﹤0.01% |
21,400
+16,000
| +296% | +$305K |
|
3817
PUT
Acadia Healthcare
ACHC
$2.64B
| $354K | ﹤0.01% |
12,000
-49,100
| -80% | -$1.26M |
|
|
RNA
3818
PUT
Atrium Therapeutics
RNA
$157M
| $354K | ﹤0.01% |
26,300
| – | – |
|
3819
CALL
InflaRx
IFRX
$312M
| $353K | ﹤0.01% |
157,700
+145,800
| +1,225% | +$274K |
|
3820
PUT
Healthpeak Properties
DOC
$14.3B
| $353K | ﹤0.01% |
16,500
-5,300
| -24% | -$98.9K |
|
3821
Gartner
IT
$11.6B
| $353K | ﹤0.01% |
+2,722
| New | +$410K |
|
3822
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
| $353K | ﹤0.01% |
22,200
| – | – |
|
3823
2x Long VIX Futures ETF
UVIX
$171M
| $352K | ﹤0.01% |
5,697
-9,079
| -61% | -$902K |
|
3824
Allot
ALLT
$397M
| $352K | ﹤0.01% |
+39,778
| New | +$296K |
|
3825
CALL
Quince Therapeutics
QNCX
$31.5M
| $351K | ﹤0.01% |
19,300
-12,046
| -38% | -$277K |
|
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.