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 | |
|---|---|---|---|---|---|---|
4326
CALL
Arvinas
ARVN
$573M
| $189K | ﹤0.01% |
22,800
+22,000
| +2,750% | +$205K |
|
4327
CALL
Illinois Tool Works
ITW
$75.2B
| $189K | ﹤0.01% |
700
-9,300
| -93% | -$2.41M |
|
4328
CALL
Immunic
IMUX
$166M
| $189K | ﹤0.01% |
12,300
+10,200
| +486% | +$126K |
|
|
OPTU
4329
PUT
Optimum Communications Inc
OPTU
$368M
| $188K | ﹤0.01% |
+129,600
| New | +$161K |
|
4330
PUT
Itaú Unibanco
ITUB
$89.1B
| $188K | ﹤0.01% |
23,000
-1,200
| -5% | -$9.95K |
|
4331
Ryanair
RYAAY
$28.1B
| $188K | ﹤0.01% |
2,902
+2,566
| +764% | +$151K |
|
4332
CALL
St. Joe Company
JOE
$3.64B
| $188K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$184K |
|
4333
PUT
Fox Class A
FOXA
$26.8B
| $188K | ﹤0.01% |
3,600
-29,800
| -89% | -$1.84M |
|
|
CAN
4334
PUT
Canaan Creative
CAN
$236M
| $187K | ﹤0.01% |
652,700
+546,300
| +513% | +$237K |
|
|
WW
4335
CALL
WW International
WW
$149M
| $187K | ﹤0.01% |
11,700
+7,400
| +172% | +$98.8K |
|
|
OPTU
4336
CALL
Optimum Communications Inc
OPTU
$368M
| $187K | ﹤0.01% |
128,800
+103,800
| +415% | +$129K |
|
4337
PUT
Liberty Energy
LBRT
$3.6B
| $186K | ﹤0.01% |
7,100
-18,300
| -72% | -$547K |
|
4338
CALL
Goldman Sachs Innovate Equity ETF
GINN
$194M
| $186K | ﹤0.01% |
3,100
-2,100
| -40% | -$160K |
|
4339
Mohawk Industries
MHK
$8.67B
| $186K | ﹤0.01% |
1,531
-585
| -28% | -$61.5K |
|
4340
CALL
Dominari Holdings
DOMH
$47M
| $186K | ﹤0.01% |
+59,100
| New | +$186K |
|
4341
CALL
argenx
ARGX
$62.7B
| $186K | ﹤0.01% |
200
| – | – |
|
4342
GoDaddy
GDDY
$11.9B
| $185K | ﹤0.01% |
+2,183
| New | +$184K |
|
4343
PUT
Contango Silver & Gold Inc
CTGO
$661M
| $185K | ﹤0.01% |
11,700
-40,700
| -78% | -$838K |
|
|
API
4344
CALL
Agora
API
$342M
| $184K | ﹤0.01% |
46,200
+12,600
| +38% | +$50.6K |
|
4345
Eagle Materials
EXP
$5.73B
| $184K | ﹤0.01% |
+819
| New | +$171K |
|
4346
CALL
iShares Convertible Bond ETF
ICVT
$7.94B
| $184K | ﹤0.01% |
5,400
+1,000
| +23% | +$116K |
|
4347
PUT
Sysco
SYY
$39.1B
| $184K | ﹤0.01% |
2,200
-4,000
| -65% | -$303K |
|
4348
Sprott Junior Uranium Miners ETF
URNJ
$396M
| $184K | ﹤0.01% |
7,903
-9,241
| -54% | -$263K |
|
4349
PUT
Ziff Davis
ZD
$1.9B
| $183K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$145K |
|
4350
CALL
CarParts.com
PRTS
$76.9M
| $183K | ﹤0.01% |
28,400
+25,600
| +914% | +$190K |
|
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.