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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Sherwin-Williams
SHW
$78B
| $275K | ﹤0.01% |
800
-6,800
| -89% | -$2.17M |
|
4027
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $275K | ﹤0.01% |
9,600
+8,600
| +860% | +$275K |
|
4028
CALL
Ferrovial N.V. Ordinary Shares
FER
$40.3B
| $274K | ﹤0.01% |
+4,000
| New | +$273K |
|
|
TIC
4029
CALL
TIC Solutions Inc
TIC
$2.02B
| $274K | ﹤0.01% |
33,900
+33,100
| +4,138% | +$279K |
|
4030
CALL
United Natural Foods
UNFI
$2.79B
| $274K | ﹤0.01% |
6,000
+900
| +18% | +$44.6K |
|
4031
Ecovyst
ECVT
$1.14B
| $274K | ﹤0.01% |
+21,997
| New | +$298K |
|
4032
PUT
Alignment Healthcare
ALHC
$1.73B
| $274K | ﹤0.01% |
11,500
+7,700
| +203% | +$148K |
|
4033
CALL
Xponential Fitness
XPOF
$164M
| $273K | ﹤0.01% |
39,400
-6,000
| -13% | -$38K |
|
|
PPIH
4034
PUT
Perma-Pipe International
PPIH
$248M
| $272K | ﹤0.01% |
+10,000
| New | +$309K |
|
|
GLDB
4035
PUT
IDX Alternative FIAT ETF
GLDB
$39.8M
| $272K | ﹤0.01% |
402,200
-15,700
| -4% | -$363K |
|
4036
Children's Place
PLCE
$48.5M
| $272K | ﹤0.01% |
89,046
-27,226
| -23% | -$92.4K |
|
4037
Photronics
PLAB
$1.73B
| $272K | ﹤0.01% |
8,348
-4,949
| -37% | -$209K |
|
4038
CALL
Angi Inc
ANGI
$222M
| $271K | ﹤0.01% |
45,600
+41,000
| +891% | +$253K |
|
4039
PUT
Dave & Buster's
PLAY
$237M
| $271K | ﹤0.01% |
23,800
+9,300
| +64% | +$111K |
|
4040
CALL
Global X S&P 500 Tail Risk ETF
XTR
$4.96M
| $271K | ﹤0.01% |
3,800
| – | – |
|
4041
PUT
Guidewire Software
GWRE
$12.2B
| $271K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$280K |
|
4042
CALL
Eledon Pharmaceuticals
ELDN
$219M
| $271K | ﹤0.01% |
68,700
-39,400
| -36% | -$143K |
|
4043
CALL
Vera Therapeutics
VERA
$2.47B
| $270K | ﹤0.01% |
6,300
-32,300
| -84% | -$1.2M |
|
4044
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
| $270K | ﹤0.01% |
7,294
-5,876
| -45% | -$224K |
|
4045
CALL
Abercrombie & Fitch
ANF
$5.8B
| $270K | ﹤0.01% |
3,000
-3,900
| -57% | -$331K |
|
4046
PUT
TAL Education Group
TAL
$6.56B
| $270K | ﹤0.01% |
28,200
-36,400
| -56% | -$382K |
|
4047
CALL
GeoPark
GPRK
$700M
| $269K | ﹤0.01% |
29,600
+4,100
| +16% | +$39.9K |
|
4048
CALL
Coty
COTY
$2.21B
| $268K | ﹤0.01% |
124,200
-29,400
| -19% | -$63.4K |
|
4049
PUT
Itron
ITRI
$4.05B
| $268K | ﹤0.01% |
3,100
-4,900
| -61% | -$418K |
|
4050
CALL
Ampco-Pittsburgh
AP
$178M
| $268K | ﹤0.01% |
31,000
| – | – |
|
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.