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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 | |
|---|---|---|---|---|---|---|
3851
Lightspeed Commerce
LSPD
$1.24B
| $338K | ﹤0.01% |
32,216
-897
| -3% | -$8.36K |
|
3852
PUT
Align Technology
ALGN
$10.4B
| $337K | ﹤0.01% |
2,000
-1,000
| -33% | -$174K |
|
3853
PUT
Fabrinet
FN
$14.4B
| $337K | ﹤0.01% |
600
+400
| +200% | +$258K |
|
3854
CALL
Cooper Companies
COO
$10.3B
| $337K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$301K |
|
3855
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
| $337K | ﹤0.01% |
6,500
+4,700
| +261% | +$187K |
|
3856
CALL
Gartner
IT
$11.6B
| $337K | ﹤0.01% |
2,600
+500
| +24% | +$75.3K |
|
3857
PUT
PRA Group
PRAA
$776M
| $336K | ﹤0.01% |
+17,700
| New | +$314K |
|
3858
CALL
Brinker International
EAT
$8.37B
| $336K | ﹤0.01% |
2,000
| – | – |
|
3859
CALL
Tetra Tech
TTEK
$9.21B
| $335K | ﹤0.01% |
11,600
+11,500
| +11,500% | +$337K |
|
3860
CALL
Helmerich & Payne
HP
$4.03B
| $334K | ﹤0.01% |
10,200
+2,200
| +28% | +$82.3K |
|
3861
PUT
Equifax
EFX
$18.6B
| $333K | ﹤0.01% |
2,100
+400
| +24% | +$68.2K |
|
3862
YieldMax COIN Option Income Strategy ETF
CONY
$408M
| $333K | ﹤0.01% |
17,618
-7,368
| -29% | -$182K |
|
3863
CALL
Arcus Biosciences
RCUS
$3.3B
| $333K | ﹤0.01% |
10,800
-146,100
| -93% | -$3.61M |
|
3864
PUT
Hyliion Holdings
HYLN
$782M
| $333K | ﹤0.01% |
63,900
+43,000
| +206% | +$179K |
|
|
MRLN
3865
PUT
Merlin Inc
MRLN
$188M
| $332K | ﹤0.01% |
+58,300
| New | +$493K |
|
3866
CALL
Bruker
BRKR
$9.38B
| $331K | ﹤0.01% |
5,500
+2,700
| +96% | +$126K |
|
3867
Rhythm Pharmaceuticals
RYTM
$6.8B
| $331K | ﹤0.01% |
+2,981
| New | +$270K |
|
|
AGIX
3868
KraneShares Public-Private AI & Technology ETF
AGIX
$1.17B
| $330K | ﹤0.01% |
+7,047
| New | +$299K |
|
3869
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $330K | ﹤0.01% |
+2,200
| New | +$855K |
|
3870
PUT
Sidus Space
SIDU
$210M
| $330K | ﹤0.01% |
117,300
+84,700
| +260% | +$325K |
|
|
QUBX
3871
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$26.8M
| $329K | ﹤0.01% |
6,900
-17,800
| -72% | -$235K |
|
|
WW
3872
WW International
WW
$164M
| $328K | ﹤0.01% |
20,528
+17,518
| +582% | +$234K |
|
3873
PUT
ENI
E
$77.6B
| $328K | ﹤0.01% |
+7,000
| New | +$375K |
|
|
PLTY
3874
YieldMax PLTR Option Income Strategy ETF
PLTY
$384M
| $328K | ﹤0.01% |
11,565
-8,209
| -42% | -$281K |
|
|
SOLS
3875
PUT
Solstice Advanced Materials
SOLS
$9.16B
| $328K | ﹤0.01% |
3,700
-9,500
| -72% | -$784K |
|
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.