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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 | |
|---|---|---|---|---|---|---|
|
XNET
3926
PUT
Xunlei
XNET
$319M
| $307K | ﹤0.01% |
54,900
+38,400
| +233% | +$221K |
|
|
VOYG
3927
Voyager Technologies
VOYG
$2.3B
| $307K | ﹤0.01% |
9,509
+4,954
| +109% | +$171K |
|
3928
CALL
Brookfield
BN
$84.8B
| $307K | ﹤0.01% |
7,200
-45,700
| -86% | -$2.04M |
|
3929
AMC Entertainment Holdings
AMC
$2.58B
| $307K | ﹤0.01% |
161,386
-379,139
| -70% | -$652K |
|
|
GLDB
3930
CALL
IDX Alternative FIAT ETF
GLDB
$39.8M
| $306K | ﹤0.01% |
455,700
-205,200
| -31% | -$4.75M |
|
3931
CALL
Kingstone Companies
KINS
$278M
| $306K | ﹤0.01% |
16,100
+12,000
| +293% | +$193K |
|
3932
PUT
Asana
ASAN
$2.18B
| $306K | ﹤0.01% |
43,700
-10,000
| -19% | -$67.1K |
|
3933
CALL
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $306K | ﹤0.01% |
3,400
+300
| +10% | +$8.13K |
|
3934
PUT
Zevra Therapeutics
ZVRA
$693M
| $305K | ﹤0.01% |
21,300
+20,000
| +1,538% | +$222K |
|
3935
CALL
Ovintiv
OVV
$16.6B
| $305K | ﹤0.01% |
5,800
-600
| -9% | -$34.3K |
|
|
3936
PUT
Ovintiv
OVV
$16.6B
| $305K | ﹤0.01% |
5,800
-3,400
| -37% | -$194K |
|
3937
PUT
Triumph Financial Inc
TFIN
$1.49B
| $305K | ﹤0.01% |
4,000
| – | – |
|
3938
CALL
Insulet
PODD
$9.75B
| $305K | ﹤0.01% |
2,000
+1,700
| +567% | +$283K |
|
|
ZH
3939
CALL
Zhihu
ZH
$292M
| $304K | ﹤0.01% |
97,000
+83,800
| +635% | +$269K |
|
3940
PUT
Sociedad Química y Minera de Chile
SQM
$19.9B
| $304K | ﹤0.01% |
4,100
-4,100
| -50% | -$343K |
|
3941
CPS Technologies
CPSH
$79.3M
| $303K | ﹤0.01% |
54,955
+47,347
| +622% | +$278K |
|
3942
Gilat Satellite Networks
GILT
$775M
| $303K | ﹤0.01% |
22,735
+5,018
| +28% | +$82.2K |
|
3943
Energizer
ENR
$1.48B
| $302K | ﹤0.01% |
14,101
+7,424
| +111% | +$141K |
|
3944
CALL
Performance Food Group
PFGC
$14.5B
| $302K | ﹤0.01% |
2,700
| – | – |
|
3945
PUT
Helmerich & Payne
HP
$4.03B
| $301K | ﹤0.01% |
9,200
+3,900
| +74% | +$146K |
|
3946
EverQuote
EVER
$805M
| $300K | ﹤0.01% |
12,624
+12,524
| +12,524% | +$229K |
|
3947
CALL
Blue Bird Corp
BLBD
$1.86B
| $300K | ﹤0.01% |
3,800
-800
| -17% | -$54.3K |
|
3948
CALL
Republic Services
RSG
$65.5B
| $298K | ﹤0.01% |
1,400
-10,900
| -89% | -$2.28M |
|
3949
CALL
SS&C Technologies
SSNC
$18.9B
| $298K | ﹤0.01% |
4,800
-32,600
| -87% | -$2.21M |
|
3950
CALL
BuzzFeed
BZFD
$93.3M
| $298K | ﹤0.01% |
203,900
+195,300
| +2,271% | +$224K |
|
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.