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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Fulcrum Therapeutics
FULC
$293M
| $154K | ﹤0.01% |
42,000
+37,700
| +877% | +$229K |
|
4502
Kodiak Sciences
KOD
$2.12B
| $154K | ﹤0.01% |
+3,942
| New | +$153K |
|
4503
CALL
US Foods
USFD
$21.1B
| $153K | ﹤0.01% |
1,500
+100
| +7% | +$8.92K |
|
4504
CALL
nLIGHT
LASR
$2.36B
| $153K | ﹤0.01% |
2,200
-80,200
| -97% | -$5.6M |
|
|
SOLT
4505
2x Solana ETF
SOLT
$183M
| $153K | ﹤0.01% |
4,730
-4,368
| -48% | -$184K |
|
4506
Fidelity National Information Services
FIS
$19.6B
| $152K | ﹤0.01% |
+3,922
| New | +$170K |
|
|
ABX
4507
Abacus Global Management
ABX
$941M
| $152K | ﹤0.01% |
14,235
+6,300
| +79% | +$57.5K |
|
|
FRVO
4508
PUT
Fervo Energy
FRVO
$5.08B
| $152K | ﹤0.01% |
+5,200
| New | +$188K |
|
4509
CALL
ProShares Ultra Bitcoin ETF
BITU
$497M
| $152K | ﹤0.01% |
18,700
-7,500
| -29% | -$95.7K |
|
4510
CALL
Vuzix
VUZI
$206M
| $151K | ﹤0.01% |
52,200
-28,000
| -35% | -$88.2K |
|
4511
CALL
Becton Dickinson
BDX
$49B
| $151K | ﹤0.01% |
1,000
+500
| +100% | +$74.8K |
|
4512
PUT
Pinnacle Financial Partners Inc
PNFP
$15B
| $151K | ﹤0.01% |
1,500
| – | – |
|
|
GMEU
4513
CALL
T-REX 2X Long GME Daily Target ETF
GMEU
$20.3M
| $151K | ﹤0.01% |
18,200
+14,400
| +379% | +$138K |
|
4514
PUT
Evolv Technologies
EVLV
$893M
| $151K | ﹤0.01% |
26,000
-135,300
| -84% | -$848K |
|
4515
CALL
Acuity Brands
AYI
$9.6B
| $151K | ﹤0.01% |
+400
| New | +$119K |
|
4516
Phathom Pharmaceuticals
PHAT
$701M
| $151K | ﹤0.01% |
13,881
-3,058
| -18% | -$34.9K |
|
4517
CALL
Xperi
XPER
$284M
| $151K | ﹤0.01% |
+18,300
| New | +$132K |
|
|
SMCY
4518
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
| $151K | ﹤0.01% |
29,745
+28,900
| +3,420% | +$177K |
|
4519
iShares US Aerospace & Defense ETF
ITA
$13B
| $150K | ﹤0.01% |
620
-48
| -7% | -$10.9K |
|
4520
McCormick & Company Non-Voting
MKC
$13.8B
| $150K | ﹤0.01% |
2,973
-45,662
| -94% | -$2.24M |
|
|
SKE
4521
PUT
Skeena Resources
SKE
$4.13B
| $149K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$159K |
|
4522
YieldMax GOOGL Option Income Strategy ETF
GOOY
$224M
| $149K | ﹤0.01% |
11,249
+8,619
| +328% | +$122K |
|
4523
PUT
Republic Services
RSG
$68.1B
| $149K | ﹤0.01% |
700
-100
| -13% | -$20.9K |
|
4524
Brookdale Senior Living
BKD
$2.9B
| $149K | ﹤0.01% |
9,248
-8,134
| -47% | -$111K |
|
4525
PUT
Chord Energy
CHRD
$8.18B
| $149K | ﹤0.01% |
1,300
+200
| +18% | +$27.1K |
|
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.