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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 | |
|---|---|---|---|---|---|---|
4376
PUT
Freshpet
FRPT
$3.23B
| $177K | ﹤0.01% |
3,000
+200
| +7% | +$11.4K |
|
4377
CALL
ArriVent BioPharma
AVBP
$1.47B
| $177K | ﹤0.01% |
5,100
-40,100
| -89% | -$1.18M |
|
4378
VanEck Merk Gold Trust
OUNZ
$2.72B
| $177K | ﹤0.01% |
4,588
-2,103
| -31% | -$91.3K |
|
4379
UDR
UDR
$11.4B
| $177K | ﹤0.01% |
4,430
+3,562
| +410% | +$132K |
|
4380
CALL
Teradata
TDC
$2.59B
| $177K | ﹤0.01% |
5,100
+1,500
| +42% | +$45.6K |
|
4381
CALL
Lloyds Banking Group
LYG
$85.7B
| $176K | ﹤0.01% |
30,200
-132,400
| -81% | -$718K |
|
4382
ProShares VIX Short-Term Futures ETF
VIXY
$217M
| $176K | ﹤0.01% |
+8,267
| New | +$217K |
|
4383
CALL
CVB Financial
CVBF
$3.89B
| $176K | ﹤0.01% |
+7,800
| New | +$160K |
|
4384
CALL
MGP Ingredients
MGPI
$323M
| $175K | ﹤0.01% |
10,000
+7,700
| +335% | +$140K |
|
4385
Caledonia Mining Corp
CMCL
$502M
| $175K | ﹤0.01% |
9,164
+8,964
| +4,482% | +$203K |
|
|
GRNY
4386
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
| $175K | ﹤0.01% |
6,323
-7,659
| -55% | -$204K |
|
|
MICC
4387
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $175K | ﹤0.01% |
10,036
-1,896
| -16% | -$29.5K |
|
4388
PUT
Sagimet Biosciences
SGMT
$675M
| $175K | ﹤0.01% |
22,600
-600
| -3% | -$4.08K |
|
4389
PUT
Hyatt Hotels
H
$14.9B
| $174K | ﹤0.01% |
900
-600
| -40% | -$105K |
|
4390
CALL
Protalix BioTherapeutics
PLX
$215M
| $174K | ﹤0.01% |
74,700
+60,300
| +419% | +$128K |
|
4391
CALL
Adecoagro
AGRO
$1.8B
| $174K | ﹤0.01% |
18,200
-114,700
| -86% | -$1.44M |
|
|
KYIV
4392
PUT
Kyivstar Group
KYIV
$3.17B
| $173K | ﹤0.01% |
10,700
-53,600
| -83% | -$700K |
|
|
SRTA
4393
CALL
Strata Critical Medical Inc
SRTA
$462M
| $173K | ﹤0.01% |
32,800
+6,500
| +25% | +$34.2K |
|
4394
CALL
Sasol
SSL
$9.35B
| $173K | ﹤0.01% |
17,600
+7,300
| +71% | +$92.2K |
|
4395
Graphic Packaging
GPK
$2.82B
| $173K | ﹤0.01% |
16,337
+11,361
| +228% | +$116K |
|
|
DEFT
4396
Defi Technologies
DEFT
$236M
| $173K | ﹤0.01% |
335,639
+289,184
| +623% | +$196K |
|
4397
PUT
Rush Street Interactive
RSI
$3.09B
| $172K | ﹤0.01% |
5,800
+4,700
| +427% | +$124K |
|
4398
CALL
Signet Jewelers
SIG
$3.98B
| $172K | ﹤0.01% |
2,000
+1,200
| +150% | +$104K |
|
4399
CALL
Mueller Industries
MLI
$14.1B
| $172K | ﹤0.01% |
2,800
| – | – |
|
|
LPSN
4400
PUT
DELISTED
LivePerson
LPSN
| $172K | ﹤0.01% |
90,500
+5,000
| +6% | +$12K |
|
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.