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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 | |
|---|---|---|---|---|---|---|
|
XXI
4351
Twenty One Capital Inc
XXI
$3.17B
| $183K | ﹤0.01% |
36,945
+33,317
| +918% | +$234K |
|
4352
CALL
Edgewise Therapeutics
EWTX
$4.71B
| $183K | ﹤0.01% |
4,500
-18,000
| -80% | -$621K |
|
|
YSS
4353
York Space Systems
YSS
$1.11B
| $183K | ﹤0.01% |
7,417
+4,830
| +187% | +$150K |
|
|
PLG
4354
CALL
Platinum Group Metals
PLG
$203M
| $182K | ﹤0.01% |
134,900
-213,800
| -61% | -$358K |
|
|
4355
Edgewise Therapeutics
EWTX
$4.71B
| $182K | ﹤0.01% |
+4,477
| New | +$154K |
|
4356
CALL
A.O. Smith
AOS
$7.86B
| $182K | ﹤0.01% |
2,900
-5,400
| -65% | -$327K |
|
4357
ManpowerGroup
MAN
$2.64B
| $182K | ﹤0.01% |
5,382
-2,117
| -28% | -$64.8K |
|
4358
CALL
Welltower
WELL
$170B
| $182K | ﹤0.01% |
800
-600
| -43% | -$127K |
|
4359
PUT
Millicom
TIGO
$15.7B
| $182K | ﹤0.01% |
2,000
-1,000
| -33% | -$84.2K |
|
4360
PUT
Unicycive Therapeutics
UNCY
$143M
| $182K | ﹤0.01% |
38,700
+36,200
| +1,448% | +$267K |
|
4361
CALL
Vanguard Morningstar Growth ETF
VUG
$226B
| $181K | ﹤0.01% |
+2,100
| New | +$177K |
|
4362
LGI Homes
LGIH
$1.21B
| $181K | ﹤0.01% |
2,835
+2,129
| +302% | +$102K |
|
4363
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $180K | ﹤0.01% |
7,200
+2,900
| +67% | +$66.2K |
|
4364
PUT
Prairie Operating Co
PROP
$49.9M
| $180K | ﹤0.01% |
248,900
+81,700
| +49% | +$88K |
|
4365
CALL
Cellebrite
CLBT
$2.87B
| $180K | ﹤0.01% |
12,300
+2,700
| +28% | +$35.7K |
|
4366
PUT
Payoneer
PAYO
$2.41B
| $179K | ﹤0.01% |
25,200
-11,800
| -32% | -$64.6K |
|
4367
Champion Homes
SKY
$4.52B
| $179K | ﹤0.01% |
+2,036
| New | +$156K |
|
4368
PUT
Tiptree Inc
TIPT
$663M
| $179K | ﹤0.01% |
10,000
+9,000
| +900% | +$156K |
|
|
PSIX
4369
PUT
Power Solutions International
PSIX
$971M
| $179K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$231K |
|
4370
Casey's General Stores
CASY
$23.2B
| $179K | ﹤0.01% |
225
-424
| -65% | -$342K |
|
4371
Entravision Communication
EVC
$772M
| $179K | ﹤0.01% |
13,699
+11,499
| +523% | +$81.5K |
|
4372
Compass Therapeutics
CMPX
$393M
| $179K | ﹤0.01% |
81,557
+51,328
| +170% | +$152K |
|
|
BCAX
4373
CALL
Bicara Therapeutics
BCAX
$1.56B
| $178K | ﹤0.01% |
+6,000
| New | +$134K |
|
4374
Unisys
UIS
$178M
| $178K | ﹤0.01% |
48,648
+6,061
| +14% | +$19K |
|
|
ARIS
4375
CALL
Aris Mining
ARIS
$4.16B
| $177K | ﹤0.01% |
11,900
-47,600
| -80% | -$855K |
|
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.