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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Mirion Technologies
MIR
$4.04B
| $246K | ﹤0.01% |
13,700
+12,200
| +813% | +$226K |
|
4127
Banc of California
BANC
$2.92B
| $245K | ﹤0.01% |
12,012
-333
| -3% | -$6.35K |
|
4128
PUT
Waste Management
WM
$86.5B
| $245K | ﹤0.01% |
1,100
+100
| +10% | +$22.2K |
|
4129
PUT
Arrowhead Research
ARWR
$11.7B
| $245K | ﹤0.01% |
3,000
| – | – |
|
4130
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
| $244K | ﹤0.01% |
+14,800
| New | +$653K |
|
4131
CALL
ReNew
RNW
$2.5B
| $244K | ﹤0.01% |
39,100
+28,900
| +283% | +$163K |
|
4132
CALL
Lantheus
LNTH
$6.58B
| $244K | ﹤0.01% |
2,200
+1,000
| +83% | +$93.2K |
|
|
IDAT
4133
CALL
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $244K | ﹤0.01% |
+3,200
| New | +$244K |
|
4134
CALL
Dianthus Therapeutics
DNTH
$5.99B
| $244K | ﹤0.01% |
2,500
| – | – |
|
4135
Genmab
GMAB
$20.3B
| $243K | ﹤0.01% |
8,846
-14,506
| -62% | -$386K |
|
4136
PUT
GoodRx Holdings
GDRX
$1.14B
| $243K | ﹤0.01% |
84,300
+10,800
| +15% | +$27.5K |
|
4137
CALL
Energizer
ENR
$1.38B
| $242K | ﹤0.01% |
11,300
+6,800
| +151% | +$130K |
|
4138
PUT
Alphatec Holdings
ATEC
$1.39B
| $242K | ﹤0.01% |
28,000
+6,500
| +30% | +$59.2K |
|
4139
Allegro MicroSystems
ALGM
$6.68B
| $241K | ﹤0.01% |
3,468
-5,946
| -63% | -$278K |
|
4140
Cognyte Software
CGNT
$602M
| $241K | ﹤0.01% |
27,399
+24,125
| +737% | +$229K |
|
4141
PUT
Camden Property Trust
CPT
$12B
| $240K | ﹤0.01% |
2,100
-3,200
| -60% | -$341K |
|
|
4142
PUT
ReNew
RNW
$2.5B
| $240K | ﹤0.01% |
38,400
-5,000
| -12% | -$28.1K |
|
4143
InMode
INMD
$851M
| $240K | ﹤0.01% |
16,408
-39,550
| -71% | -$552K |
|
|
RVI
4144
PUT
Robinhood Ventures Fund I
RVI
$772M
| $239K | ﹤0.01% |
+7,300
| New | +$278K |
|
4145
CALL
LSB Industries
LXU
$842M
| $239K | ﹤0.01% |
22,100
-106,200
| -83% | -$1.42M |
|
4146
CALL
Casey's General Stores
CASY
$23.2B
| $238K | ﹤0.01% |
+300
| New | +$242K |
|
|
AIRJ
4147
CALL
Montana Technologies Corp
AIRJ
$324M
| $238K | ﹤0.01% |
42,900
+42,400
| +8,480% | +$164K |
|
|
GRMN
4148
CALL
Garmin
GRMN
$52.5B
| $238K | ﹤0.01% |
1,000
-2,000
| -67% | -$486K |
|
4149
PUT
Xerox
XRX
$412M
| $237K | ﹤0.01% |
75,800
-676,200
| -90% | -$1.69M |
|
4150
CALL
Candel Therapeutics
CADL
$931M
| $237K | ﹤0.01% |
23,000
-2,300
| -9% | -$17.4K |
|
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.