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 | |
|---|---|---|---|---|---|---|
4451
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $162K | ﹤0.01% |
6,752
+200
| +3% | +$4.68K |
|
4452
Ralph Lauren
RL
$20B
| $162K | ﹤0.01% |
404
+104
| +35% | +$38.7K |
|
|
IA
4453
CALL
Innovative Solutions & Support
IA
$324M
| $162K | ﹤0.01% |
9,000
+7,000
| +350% | +$135K |
|
4454
Zillow
ZG
$7.38B
| $161K | ﹤0.01% |
5,146
+1,903
| +59% | +$73.5K |
|
4455
Keysight
KEYS
$56.4B
| $161K | ﹤0.01% |
+461
| New | +$157K |
|
4456
PUT
Macerich
MAC
$6.53B
| $161K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$135K |
|
4457
PUT
Seres Therapeutics
MCRB
$53M
| $161K | ﹤0.01% |
20,400
+100
| +0.5% | +$761 |
|
4458
CALL
Disc Medicine
IRON
$2.94B
| $161K | ﹤0.01% |
+2,200
| New | +$151K |
|
4459
PUT
Sprout Social
SPT
$614M
| $161K | ﹤0.01% |
21,300
-114,400
| -84% | -$744K |
|
4460
RELX
RELX
$59.8B
| $161K | ﹤0.01% |
5,072
-2,431
| -32% | -$82.4K |
|
4461
Dakota Gold
DC
$798M
| $160K | ﹤0.01% |
37,619
-54,170
| -59% | -$292K |
|
4462
Zoom
ZM
$28.1B
| $160K | ﹤0.01% |
+1,856
| New | +$175K |
|
|
YALA
4463
Yalla Group
YALA
$827M
| $160K | ﹤0.01% |
+29,178
| New | +$181K |
|
4464
CALL
Akebia Therapeutics
AKBA
$264M
| $160K | ﹤0.01% |
140,400
+68,700
| +96% | +$81.8K |
|
|
DRNZ
4465
REX Drone ETF
DRNZ
$110M
| $160K | ﹤0.01% |
+7,107
| New | +$178K |
|
4466
CALL
Telecom Argentina
TEO
$5.62B
| $160K | ﹤0.01% |
+12,300
| New | +$155K |
|
4467
CALL
Red Robin
RRGB
$155M
| $160K | ﹤0.01% |
20,000
+19,500
| +3,900% | +$86.6K |
|
4468
PUT
Gen Digital
GEN
$17.8B
| $159K | ﹤0.01% |
6,400
-400
| -6% | -$8.94K |
|
|
XRPZ
4469
CALL
Franklin XRP ETF
XRPZ
$217M
| $159K | ﹤0.01% |
+14,000
| New | +$199K |
|
|
GRAL
4470
GRAIL Inc
GRAL
$3.46B
| $159K | ﹤0.01% |
+2,326
| New | +$137K |
|
4471
CALL
Vertical Aerospace
EVTL
$99.4M
| $159K | ﹤0.01% |
91,200
+88,500
| +3,278% | +$213K |
|
|
CGAU
4472
PUT
Centerra Gold
CGAU
$4.56B
| $159K | ﹤0.01% |
10,000
-4,200
| -30% | -$73.6K |
|
4473
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $158K | ﹤0.01% |
1,400
| – | – |
|
|
GCTS
4474
CALL
GCT Semiconductor Holding
GCTS
$167M
| $158K | ﹤0.01% |
+53,300
| New | +$113K |
|
|
CWVX
4475
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$102M
| $158K | ﹤0.01% |
5,500
-67,000
| -92% | -$2.3M |
|
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.