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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Rapid7
RPD
$840M
| $319K | ﹤0.01% |
39,400
+21,800
| +124% | +$145K |
|
3902
Howard Hughes
HHH
$3.92B
| $318K | ﹤0.01% |
+4,454
| New | +$290K |
|
3903
PUT
TTM Technologies
TTMI
$13.1B
| $318K | ﹤0.01% |
1,700
-11,700
| -87% | -$1.89M |
|
3904
Cohen & Steers
CNS
$3.83B
| $317K | ﹤0.01% |
+4,157
| New | +$294K |
|
3905
CALL
Concentrix
CNXC
$1.68B
| $316K | ﹤0.01% |
14,100
+10,600
| +303% | +$276K |
|
3906
PUT
Leonardo DRS
DRS
$10.1B
| $316K | ﹤0.01% |
7,400
-600
| -8% | -$26.7K |
|
3907
CALL
Booz Allen Hamilton
BAH
$9.31B
| $315K | ﹤0.01% |
5,200
+1,600
| +44% | +$122K |
|
3908
PUT
Alcon
ALC
$31.4B
| $315K | ﹤0.01% |
4,700
-4,300
| -48% | -$301K |
|
3909
PUT
Weibo
WB
$1.66B
| $315K | ﹤0.01% |
43,400
-12,200
| -22% | -$99.6K |
|
3910
CALL
Abeona Therapeutics
ABEO
$324M
| $315K | ﹤0.01% |
50,900
-160,100
| -76% | -$879K |
|
3911
CALL
Prime Medicine
PRME
$579M
| $314K | ﹤0.01% |
85,200
-83,300
| -49% | -$277K |
|
3912
CALL
Immersion
IMMR
$244M
| $314K | ﹤0.01% |
46,400
+9,700
| +26% | +$61.2K |
|
3913
PUT
Barnes & Noble Education
BNED
$372M
| $314K | ﹤0.01% |
25,000
-100
| -0.4% | -$1.04K |
|
3914
PUT
abrdn Physical Palladium Shares ETF
PALL
$699M
| $314K | ﹤0.01% |
14,200
-257,800
| -95% | -$6.59M |
|
|
BLLN
3915
CALL
BillionToOne Inc
BLLN
$4.9B
| $312K | ﹤0.01% |
+2,600
| New | +$237K |
|
3916
PUT
Bumble
BMBL
$376M
| $312K | ﹤0.01% |
97,400
+61,300
| +170% | +$210K |
|
3917
CALL
Resideo Technologies
REZI
$2.86B
| $311K | ﹤0.01% |
10,000
-900
| -8% | -$31K |
|
3918
PUT
Bio-Techne
TECH
$11.4B
| $311K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$232K |
|
|
KC
3919
CALL
Kingsoft Cloud Holdings
KC
$3.07B
| $310K | ﹤0.01% |
34,300
-432,300
| -93% | -$5.98M |
|
3920
Churchill Downs
CHDN
$5.71B
| $310K | ﹤0.01% |
3,457
-17,228
| -83% | -$1.54M |
|
3921
PUT
Altimmune
ALT
$636M
| $310K | ﹤0.01% |
101,900
-9,300
| -8% | -$27.8K |
|
|
DXYZ
3922
PUT
Destiny Tech100
DXYZ
$944M
| $309K | ﹤0.01% |
+12,000
| New | +$451K |
|
|
PS
3923
PUT
Pershing Square
PS
$19.3B
| $309K | ﹤0.01% |
+9,400
| New | +$342K |
|
|
TEN
3924
CALL
Tsakos Energy Navigation Ltd
TEN
$1.53B
| $308K | ﹤0.01% |
8,700
-16,000
| -65% | -$636K |
|
3925
Modine Manufacturing
MOD
$10.5B
| $307K | ﹤0.01% |
1,151
-1,980
| -63% | -$522K |
|
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.