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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 | |
|---|---|---|---|---|---|---|
4276
PUT
Smith & Wesson
SWBI
$601M
| $202K | ﹤0.01% |
13,400
+4,000
| +43% | +$60.1K |
|
4277
PUT
Cellebrite
CLBT
$2.87B
| $201K | ﹤0.01% |
13,800
+4,500
| +48% | +$59.5K |
|
4278
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $201K | ﹤0.01% |
2,691
-53,114
| -95% | -$3.72M |
|
|
LEG
4279
CALL
DELISTED
Leggett & Platt
LEG
| $201K | ﹤0.01% |
17,200
+3,000
| +21% | +$31.6K |
|
4280
CALL
Genius Sports
GENI
$1.88B
| $201K | ﹤0.01% |
33,200
-279,300
| -89% | -$1.45M |
|
4281
PUT
eBay
EBAY
$46.1B
| $201K | ﹤0.01% |
1,800
-14,500
| -89% | -$1.55M |
|
4282
CALL
AMN Healthcare
AMN
$1.33B
| $201K | ﹤0.01% |
6,200
-13,300
| -68% | -$343K |
|
4283
PUT
Future Fuel
FF
$236M
| $201K | ﹤0.01% |
44,400
+4,900
| +12% | +$21.1K |
|
4284
PUT
Rhythm Pharmaceuticals
RYTM
$6.96B
| $200K | ﹤0.01% |
+1,800
| New | +$163K |
|
4285
Park Hotels & Resorts
PK
$3.08B
| $200K | ﹤0.01% |
14,002
+10,145
| +263% | +$124K |
|
4286
CALL
OR Royalties Inc
OR
$6.96B
| $199K | ﹤0.01% |
6,300
-12,600
| -67% | -$465K |
|
4287
CALL
Lifestance Health
LFST
$4.82B
| $199K | ﹤0.01% |
+18,600
| New | +$144K |
|
4288
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
| $199K | ﹤0.01% |
3,723
+2,646
| +246% | +$125K |
|
|
XXRP
4289
Teucrium 2x Long Daily XRP ETF
XXRP
$146M
| $199K | ﹤0.01% |
9,653
+3,385
| +54% | +$119K |
|
|
KLC
4290
CALL
KinderCare Learning Companies
KLC
$301M
| $198K | ﹤0.01% |
46,700
+46,600
| +46,600% | +$172K |
|
4291
PUT
Comfort Systems
FIX
$56.8B
| $198K | ﹤0.01% |
100
-400
| -80% | -$726K |
|
4292
PUT
Full Truck Alliance
YMM
$8.62B
| $198K | ﹤0.01% |
24,400
-57,600
| -70% | -$490K |
|
4293
Distribution Solutions Group
DSGR
$1.61B
| $198K | ﹤0.01% |
+7,243
| New | +$198K |
|
4294
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $198K | ﹤0.01% |
2,200
-1,200
| -35% | -$80.6K |
|
4295
PUT
Federal Realty Investment Trust
FRT
$10B
| $198K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$175K |
|
4296
American Battery Technology Co
ABAT
$366M
| $197K | ﹤0.01% |
69,750
+23,610
| +51% | +$75.5K |
|
4297
Huntsman Corp
HUN
$1.68B
| $197K | ﹤0.01% |
18,563
-122,824
| -87% | -$1.69M |
|
4298
CALL
Omnicom Group
OMC
$21.5B
| $197K | ﹤0.01% |
2,700
-16,800
| -86% | -$1.26M |
|
4299
Energy Recovery
ERII
$377M
| $196K | ﹤0.01% |
21,778
+17,747
| +440% | +$169K |
|
4300
Cullinan Oncology
CGEM
$1.37B
| $196K | ﹤0.01% |
10,763
+1,907
| +22% | +$28.3K |
|
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.