We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4201
VICI Properties
VICI
$27.8B
| $223K | ﹤0.01% |
8,392
-4,706
| -36% | -$132K |
|
4202
CALL
Acumen Pharmaceuticals
ABOS
$206M
| $223K | ﹤0.01% |
+83,400
| New | +$206K |
|
4203
PUT
Caleres
CAL
$408M
| $223K | ﹤0.01% |
18,000
+15,500
| +620% | +$201K |
|
|
AMDW
4204
Roundhill AMD WeeklyPay ETF
AMDW
$142M
| $222K | ﹤0.01% |
+1,936
| New | +$164K |
|
4205
PUT
Newmark Group
NMRK
$2.65B
| $222K | ﹤0.01% |
14,700
+700
| +5% | +$10.7K |
|
4206
CALL
Ternium
TX
$11.4B
| $222K | ﹤0.01% |
5,200
+4,100
| +373% | +$185K |
|
4207
PUT
Helen of Troy
HELE
$636M
| $221K | ﹤0.01% |
7,600
+1,300
| +21% | +$30.7K |
|
|
CAI
4208
Caris Life Sciences
CAI
$6.79B
| $221K | ﹤0.01% |
12,397
-5,776
| -32% | -$103K |
|
4209
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $220K | ﹤0.01% |
2,900
-200
| -6% | -$5.42K |
|
4210
CALL
IES Holdings
IESC
$12.9B
| $220K | ﹤0.01% |
600
+400
| +200% | +$129K |
|
|
ASTX
4211
Tradr 2X Long ASTS Daily ETF
ASTX
$269M
| $220K | ﹤0.01% |
+7,971
| New | +$280K |
|
4212
CALL
Commercial Metals
CMC
$7.63B
| $220K | ﹤0.01% |
3,500
-2,700
| -44% | -$190K |
|
4213
CALL
Regenxbio
RGNX
$576M
| $219K | ﹤0.01% |
18,300
+100
| +0.5% | +$830 |
|
|
GTM
4214
CALL
ZoomInfo Technologies
GTM
$1.08B
| $219K | ﹤0.01% |
74,800
-43,200
| -37% | -$194K |
|
4215
Weyerhaeuser
WY
$16.3B
| $219K | ﹤0.01% |
9,153
-15,363
| -63% | -$373K |
|
|
HITI
4216
PUT
High Tide
HITI
$226M
| $219K | ﹤0.01% |
96,100
+37,000
| +63% | +$87.9K |
|
4217
Thermo Fisher Scientific
TMO
$224B
| $219K | ﹤0.01% |
437
-1,972
| -82% | -$947K |
|
4218
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $219K | ﹤0.01% |
1,900
+900
| +90% | +$98.7K |
|
4219
PUT
Valens Semiconductor
VLN
$182M
| $218K | ﹤0.01% |
96,500
+91,700
| +1,910% | +$206K |
|
4220
CALL
SES AI
SES
$193M
| $218K | ﹤0.01% |
227,000
-60,700
| -21% | -$66.1K |
|
4221
PUT
Laser Photonics
LASE
$40.2M
| $218K | ﹤0.01% |
131,900
+129,000
| +4,448% | +$177K |
|
4222
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $217K | ﹤0.01% |
3,400
-100
| -3% | -$5.19K |
|
4223
PUT
Absci
ABSI
$1.48B
| $217K | ﹤0.01% |
18,700
-6,500
| -26% | -$36.6K |
|
|
LTM
4224
LATAM Airlines Group S.A.
LTM
$14.9B
| $216K | ﹤0.01% |
3,709
-11,969
| -76% | -$616K |
|
4225
PUT
AirSculpt Technologies
AIRS
$188M
| $216K | ﹤0.01% |
47,900
+37,200
| +348% | +$151K |
|
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.