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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 | |
|---|---|---|---|---|---|---|
4226
Lantronix
LTRX
$236M
| $215K | ﹤0.01% |
36,626
+30,894
| +539% | +$198K |
|
4227
CALL
Aegon
AEG
$13.4B
| $215K | ﹤0.01% |
25,500
+13,300
| +109% | +$110K |
|
4228
CALL
Toro Corp
TORO
$222M
| $215K | ﹤0.01% |
44,100
+1,200
| +3% | +$6.2K |
|
4229
CALL
Mission Produce
AVO
$1.18B
| $215K | ﹤0.01% |
18,200
+7,600
| +72% | +$96K |
|
4230
CALL
Designer Brands
DBI
$265M
| $214K | ﹤0.01% |
36,700
-54,000
| -60% | -$380K |
|
4231
CALL
Sonos
SONO
$1.72B
| $214K | ﹤0.01% |
15,800
+8,000
| +103% | +$117K |
|
4232
PUT
New Fortress Energy
NFE
$77.9M
| $214K | ﹤0.01% |
588,400
-529,800
| -47% | -$315K |
|
4233
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
| $214K | ﹤0.01% |
14,300
-56,000
| -80% | -$777K |
|
|
TMQ
4234
Trilogy Metals
TMQ
$606M
| $214K | ﹤0.01% |
+60,834
| New | +$250K |
|
4235
PUT
Prime Medicine
PRME
$629M
| $213K | ﹤0.01% |
57,800
+9,700
| +20% | +$32.2K |
|
4236
PUT
St. Joe Company
JOE
$3.64B
| $213K | ﹤0.01% |
+3,400
| New | +$223K |
|
|
BTQ
4237
PUT
BTQ Technologies Corp
BTQ
$434M
| $212K | ﹤0.01% |
39,400
+11,700
| +42% | +$43.7K |
|
4238
PUT
Dropbox
DBX
$7.52B
| $212K | ﹤0.01% |
7,700
+7,400
| +2,467% | +$190K |
|
4239
PUT
NovoCure
NVCR
$1.82B
| $211K | ﹤0.01% |
13,900
+10,900
| +363% | +$165K |
|
|
TGR
4240
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $211K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$207K |
|
|
COIO
4241
PUT
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
| $210K | ﹤0.01% |
5,600
+3,800
| +211% | +$28.8K |
|
4242
CALL
A10 Networks
ATEN
$1.8B
| $209K | ﹤0.01% |
5,600
+4,600
| +460% | +$134K |
|
|
BORR
4243
PUT
Borr Drilling
BORR
$1.33B
| $209K | ﹤0.01% |
50,600
-23,700
| -32% | -$128K |
|
4244
PUT
Robert Half
RHI
$3.95B
| $209K | ﹤0.01% |
6,800
-73,700
| -92% | -$2.06M |
|
4245
CALL
Anavex Life Sciences
AVXL
$255M
| $209K | ﹤0.01% |
80,600
-180,000
| -69% | -$533K |
|
4246
CALL
GoPro
GPRO
$293M
| $209K | ﹤0.01% |
268,300
-492,800
| -65% | -$521K |
|
4247
CALL
Shattuck Labs
STTK
$635M
| $208K | ﹤0.01% |
+30,000
| New | +$187K |
|
4248
CALL
First Citizens BancShares
FCNCA
$24B
| $208K | ﹤0.01% |
100
-100
| -50% | -$201K |
|
4249
CALL
F5
FFIV
$22.9B
| $208K | ﹤0.01% |
500
| – | – |
|
|
SPCF
4250
CALL
ProShares Ultra SpaceX
SPCF
$78.7M
| $208K | ﹤0.01% |
+8,100
| New | +$217K |
|
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.