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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Tenaris
TS
$28.3B
| $327K | ﹤0.01% |
+5,900
| New | +$358K |
|
3877
Royal Gold
RGLD
$21.2B
| $327K | ﹤0.01% |
1,638
-232
| -12% | -$53.9K |
|
3878
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$16.1B
| $327K | ﹤0.01% |
6,400
| – | – |
|
3879
Ginkgo Bioworks
DNA
$537M
| $326K | ﹤0.01% |
32,910
+26,893
| +447% | +$225K |
|
3880
PUT
Garrett Motion
GTX
$4.92B
| $326K | ﹤0.01% |
+9,000
| New | +$250K |
|
3881
CALL
Rafael Holdings
RFL
$104M
| $326K | ﹤0.01% |
+99,300
| New | +$159K |
|
3882
Zimmer Biomet
ZBH
$18B
| $326K | ﹤0.01% |
3,781
+2,214
| +141% | +$194K |
|
3883
Evolent Health
EVH
$417M
| $325K | ﹤0.01% |
+60,041
| New | +$230K |
|
3884
CALL
PagerDuty
PD
$1.14B
| $324K | ﹤0.01% |
33,600
+20,800
| +163% | +$157K |
|
3885
Enlight Renewable Energy
ENLT
$10.5B
| $324K | ﹤0.01% |
3,640
+2,977
| +449% | +$262K |
|
3886
Lincoln National
LNC
$7.98B
| $324K | ﹤0.01% |
9,162
-35,705
| -80% | -$1.28M |
|
3887
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$982M
| $324K | ﹤0.01% |
10,404
+6,804
| +189% | +$207K |
|
3888
PUT
Digital Turbine
APPS
$1.46B
| $324K | ﹤0.01% |
25,100
-1,500
| -6% | -$8.97K |
|
3889
PUT
Cintas
CTAS
$78.8B
| $323K | ﹤0.01% |
1,900
-200
| -10% | -$34.6K |
|
3890
CALL
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $323K | ﹤0.01% |
3,200
+400
| +14% | +$38.4K |
|
|
TWO
3891
CALL
DELISTED
Two Harbors Investment
TWO
| $323K | ﹤0.01% |
26,000
-66,000
| -72% | -$790K |
|
3892
PUT
Jack in the Box
JACK
$256M
| $323K | ﹤0.01% |
20,400
-200
| -1% | -$2.47K |
|
3893
PUT
Oshkosh
OSK
$8.85B
| $322K | ﹤0.01% |
2,100
-600
| -22% | -$84.5K |
|
3894
IQVIA
IQV
$44.4B
| $322K | ﹤0.01% |
+1,665
| New | +$290K |
|
3895
Booz Allen Hamilton
BAH
$9.31B
| $322K | ﹤0.01% |
+5,302
| New | +$405K |
|
3896
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$214M
| $322K | ﹤0.01% |
10,473
-43,758
| -81% | -$1.61M |
|
|
ESPR
3897
CALL
DELISTED
Esperion Therapeutics
ESPR
| $321K | ﹤0.01% |
101,700
-497,900
| -83% | -$1.39M |
|
3898
CALL
International Money Express
IMXI
$371M
| $321K | ﹤0.01% |
22,200
+4,000
| +22% | +$61.3K |
|
3899
CALL
VinFast Auto
VFS
$7.91B
| $320K | ﹤0.01% |
102,600
+80,800
| +371% | +$304K |
|
|
ODVWW
3900
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $319K | ﹤0.01% |
129,800
-19,900
| -13% | -$49K |
|
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.