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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 | |
|---|---|---|---|---|---|---|
4251
CALL
Telesat
TSAT
$707M
| $208K | ﹤0.01% |
4,100
-2,500
| -38% | -$121K |
|
4252
Microbot Medical
MBOT
$98.1M
| $208K | ﹤0.01% |
106,429
+59,866
| +129% | +$122K |
|
4253
PUT
Lightbridge
LTBR
$266M
| $207K | ﹤0.01% |
23,600
-22,800
| -49% | -$257K |
|
4254
CALL
Utz Brands
UTZ
$1.26B
| $207K | ﹤0.01% |
26,900
+2,700
| +11% | +$20.1K |
|
4255
CALL
Qfin Holdings
QFIN
$1.05B
| $207K | ﹤0.01% |
13,100
+2,300
| +21% | +$32.3K |
|
4256
Simplify Short Term Treasury Futures Strategy ETF
TUA
$518M
| $207K | ﹤0.01% |
10,139
+1,100
| +12% | +$22.8K |
|
4257
CALL
ProShares UltraShort Health Care
RXD
$3.24M
| $207K | ﹤0.01% |
6,000
+2,000
| +50% | +$39.4K |
|
4258
Teucrium Agricultural Fund
TAGS
$21.7M
| $207K | ﹤0.01% |
8,680
| – | – |
|
4259
CALL
Sabra Healthcare REIT
SBRA
$5.31B
| $207K | ﹤0.01% |
10,600
+1,500
| +16% | +$29.8K |
|
4260
PUT
Frontier Group Holdings
ULCC
$1.3B
| $206K | ﹤0.01% |
26,100
+13,000
| +99% | +$67.1K |
|
4261
CALL
Larimar Therapeutics
LRMR
$402M
| $206K | ﹤0.01% |
67,600
-56,100
| -45% | -$223K |
|
4262
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$726M
| $206K | ﹤0.01% |
3,000
-81,700
| -96% | -$4.45M |
|
|
SKE
4263
Skeena Resources
SKE
$4.13B
| $206K | ﹤0.01% |
+7,719
| New | +$232K |
|
4264
PUT
Annexon
ANNX
$828M
| $206K | ﹤0.01% |
36,000
+900
| +3% | +$4.97K |
|
4265
PUT
Cogent Communications
CCOI
$478M
| $205K | ﹤0.01% |
14,800
-3,600
| -20% | -$66.4K |
|
4266
CALL
FLEX LNG
FLNG
$1.68B
| $205K | ﹤0.01% |
7,300
-43,700
| -86% | -$1.35M |
|
4267
CALL
OraSure Technologies
OSUR
$232M
| $205K | ﹤0.01% |
45,900
+14,200
| +45% | +$50.2K |
|
4268
CALL
UGI
UGI
$8.27B
| $204K | ﹤0.01% |
5,900
+4,900
| +490% | +$173K |
|
4269
Cincinnati Financial
CINF
$26B
| $204K | ﹤0.01% |
+1,100
| New | +$182K |
|
4270
CALL
1-800-Flowers.com
FLWS
$224M
| $203K | ﹤0.01% |
58,400
+44,200
| +311% | +$174K |
|
4271
PUT
Ardelyx
ARDX
$981M
| $203K | ﹤0.01% |
39,800
-5,200
| -12% | -$31.7K |
|
4272
CALL
Dycom Industries
DY
$8.76B
| $202K | ﹤0.01% |
400
+300
| +300% | +$131K |
|
4273
CALL
Zurn Elkay Water Solutions
ZWS
$7.73B
| $202K | ﹤0.01% |
+4,000
| New | +$196K |
|
|
ADUR
4274
CALL
Aduro Clean Technologies
ADUR
$473M
| $202K | ﹤0.01% |
12,800
+1,800
| +16% | +$24.4K |
|
4275
CALL
Apple Hospitality REIT
APLE
$3.67B
| $202K | ﹤0.01% |
12,000
-5,000
| -29% | -$71.5K |
|
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.