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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 | |
|---|---|---|---|---|---|---|
4401
iShares Latin America 40 ETF
ILF
$4B
| $172K | ﹤0.01% |
5,093
+3,353
| +193% | +$119K |
|
4402
Extreme Networks
EXTR
$2.8B
| $172K | ﹤0.01% |
+5,309
| New | +$128K |
|
4403
CALL
Lamar Advertising Co
LAMR
$15.1B
| $172K | ﹤0.01% |
+1,100
| New | +$159K |
|
4404
CALL
Magnolia Oil & Gas
MGY
$6.59B
| $171K | ﹤0.01% |
6,700
+4,800
| +253% | +$137K |
|
4405
PUT
NiSource
NI
$20B
| $171K | ﹤0.01% |
3,600
-6,100
| -63% | -$289K |
|
4406
CALL
Mitsubishi UFJ Financial
MUFG
$260B
| $171K | ﹤0.01% |
8,600
-31,100
| -78% | -$586K |
|
4407
CALL
Viridian Therapeutics
VRDN
$2.58B
| $171K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$147K |
|
4408
PUT
Ingredion
INGR
$6.35B
| $170K | ﹤0.01% |
1,800
+500
| +38% | +$52.8K |
|
4409
CALL
LG Display
LPL
$3.22B
| $170K | ﹤0.01% |
43,800
-28,700
| -40% | -$132K |
|
|
NB
4410
NioCorp Developments
NB
$588M
| $170K | ﹤0.01% |
+35,348
| New | +$193K |
|
4411
PUT
Mercado Libre
MELI
$95.1B
| $170K | ﹤0.01% |
100
-100
| -50% | -$171K |
|
4412
CALL
Thryv Holdings
THRY
$82.2M
| $169K | ﹤0.01% |
43,000
+24,400
| +131% | +$86.8K |
|
4413
CALL
Sonoco
SON
$4.78B
| $169K | ﹤0.01% |
3,000
+900
| +43% | +$46.2K |
|
4414
Alto Ingredients
ALTO
$312M
| $169K | ﹤0.01% |
29,582
-63,415
| -68% | -$324K |
|
|
AIRO
4415
AIRO Group Holdings
AIRO
$217M
| $168K | ﹤0.01% |
22,777
+15,455
| +211% | +$121K |
|
|
FINV
4416
FinVolution Group
FINV
$796M
| $168K | ﹤0.01% |
35,058
-24,972
| -42% | -$124K |
|
4417
CALL
Sterling Infrastructure
STRL
$15.1B
| $168K | ﹤0.01% |
200
-100
| -33% | -$70.2K |
|
4418
YieldMax Ultra Option Income Strategy ETF
ULTY
$734M
| $168K | ﹤0.01% |
+5,671
| New | +$176K |
|
|
TGR
4419
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $168K | ﹤0.01% |
4,300
-13,700
| -76% | -$534K |
|
|
XNET
4420
Xunlei
XNET
$310M
| $167K | ﹤0.01% |
29,918
-545
| -2% | -$3.14K |
|
4421
CALL
Schrodinger
SDGR
$1.44B
| $167K | ﹤0.01% |
10,300
-3,800
| -27% | -$50.8K |
|
4422
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $167K | ﹤0.01% |
2,700
-4,400
| -62% | -$247K |
|
4423
Geron
GERN
$899M
| $167K | ﹤0.01% |
130,665
-77,316
| -37% | -$109K |
|
4424
PUT
FerroAtlántica
GSM
$839M
| $167K | ﹤0.01% |
52,500
+51,000
| +3,400% | +$211K |
|
4425
CALL
EPAM Systems
EPAM
$5.92B
| $167K | ﹤0.01% |
2,100
-3,600
| -63% | -$380K |
|
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.