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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Dana Inc
DAN
$3.28B
| $196K | ﹤0.01% |
7,200
+900
| +14% | +$30.7K |
|
|
LX
4302
PUT
LexinFintech Holdings
LX
$135M
| $195K | ﹤0.01% |
99,200
-76,300
| -43% | -$163K |
|
4303
CALL
Aldeyra Therapeutics
ALDX
$90.5M
| $194K | ﹤0.01% |
91,200
-25,500
| -22% | -$43.8K |
|
4304
PUT
Avalo Therapeutics
AVTX
$977M
| $194K | ﹤0.01% |
10,500
+100
| +1% | +$1.58K |
|
4305
Signet Jewelers
SIG
$3.93B
| $194K | ﹤0.01% |
2,250
-3,998
| -64% | -$346K |
|
4306
PUT
AllianceBernstein
AB
$3.39B
| $194K | ﹤0.01% |
5,500
+1,900
| +53% | +$71.8K |
|
4307
PUT
indie Semiconductor
INDI
$760M
| $194K | ﹤0.01% |
43,100
-2,600
| -6% | -$10.4K |
|
4308
Align Technology
ALGN
$10.9B
| $193K | ﹤0.01% |
1,146
-14,524
| -93% | -$2.52M |
|
|
CEPT
4309
DELISTED
Cantor Equity Partners II
CEPT
| $193K | ﹤0.01% |
+14,384
| New | +$170K |
|
|
ABTC
4310
American Bitcoin Corp
ABTC
$592M
| $193K | ﹤0.01% |
18,882
-12,467
| -40% | -$191K |
|
4311
CALL
Breakwave Tanker Shipping ETF
BWET
$149M
| $193K | ﹤0.01% |
+1,300
| New | +$219K |
|
4312
CALL
USA Compression Partners
USAC
$4.01B
| $193K | ﹤0.01% |
+7,300
| New | +$201K |
|
4313
PUT
Textron
TXT
$13.7B
| $193K | ﹤0.01% |
+2,100
| New | +$191K |
|
4314
CALL
McEwen Inc
MUX
$1.24B
| $192K | ﹤0.01% |
10,600
-34,400
| -76% | -$743K |
|
4315
Ashland
ASH
$3.29B
| $192K | ﹤0.01% |
2,916
-1,622
| -36% | -$94.2K |
|
4316
Leonardo DRS
DRS
$9.62B
| $191K | ﹤0.01% |
4,483
-9,401
| -68% | -$418K |
|
4317
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.89M
| $191K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$83K |
|
|
DCH
4318
PUT
Dauch Corp
DCH
$1.6B
| $191K | ﹤0.01% |
35,200
-12,100
| -26% | -$73.5K |
|
4319
iShares MSCI Chile ETF
ECH
$1.05B
| $191K | ﹤0.01% |
4,802
-1,304
| -21% | -$53.6K |
|
4320
PUT
Grupo Cibest SA
CIB
$23.6B
| $191K | ﹤0.01% |
+2,400
| New | +$173K |
|
|
IDAT
4321
PUT
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $190K | ﹤0.01% |
+2,500
| New | +$190K |
|
|
MTA
4322
PUT
Metalla Royalty & Streaming
MTA
$964M
| $190K | ﹤0.01% |
25,000
| – | – |
|
4323
Mercado Libre
MELI
$95.1B
| $190K | ﹤0.01% |
112
-152
| -58% | -$260K |
|
4324
CALL
O-I Glass
OI
$1.02B
| $190K | ﹤0.01% |
19,700
+14,100
| +252% | +$133K |
|
4325
PUT
TFS Financial
TFSL
$4.78B
| $190K | ﹤0.01% |
+10,700
| New | +$167K |
|
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.