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 | |
|---|---|---|---|---|---|---|
4526
CALL
Cirrus Logic
CRUS
$5.55B
| $149K | ﹤0.01% |
1,000
-1,400
| -58% | -$229K |
|
4527
CALL
Bio-Techne
TECH
$11.3B
| $148K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$108K |
|
4528
CALL
Cincinnati Financial
CINF
$26B
| $148K | ﹤0.01% |
+800
| New | +$133K |
|
|
LITS
4529
CALL
Lite Strategy Inc
LITS
$36.1M
| $148K | ﹤0.01% |
160,000
+158,900
| +14,445% | +$165K |
|
4530
PUT
Beam Therapeutics
BEAM
$2.6B
| $148K | ﹤0.01% |
4,300
-400
| -9% | -$12.1K |
|
4531
CALL
ING
ING
$104B
| $147K | ﹤0.01% |
4,700
-3,800
| -45% | -$112K |
|
|
BETA
4532
PUT
Beta Technologies Inc
BETA
$4.71B
| $147K | ﹤0.01% |
8,800
+5,500
| +167% | +$91.6K |
|
|
LINE
4533
CALL
Lineage Inc
LINE
$8.56B
| $147K | ﹤0.01% |
3,400
-600
| -15% | -$23.6K |
|
4534
Lyft
LYFT
$5.64B
| $147K | ﹤0.01% |
10,059
-51,018
| -84% | -$713K |
|
|
OPRA
4535
PUT
Opera Ltd
OPRA
$1.57B
| $147K | ﹤0.01% |
7,400
+400
| +6% | +$7.07K |
|
|
GOOS
4536
CALL
Canada Goose Holdings
GOOS
$741M
| $146K | ﹤0.01% |
15,400
+13,100
| +570% | +$138K |
|
|
AFCG
4537
CALL
AFC Gamma
AFCG
$79.3M
| $146K | ﹤0.01% |
47,100
+24,200
| +106% | +$76K |
|
|
GOLD
4538
CALL
Gold.com Inc
GOLD
$1.44B
| $146K | ﹤0.01% |
3,500
-8,600
| -71% | -$370K |
|
4539
BrightSpring Health Services
BTSG
$12.3B
| $145K | ﹤0.01% |
+2,086
| New | +$116K |
|
|
FIRY
4540
Firy Inc
FIRY
$162M
| $145K | ﹤0.01% |
+14,255
| New | +$99.1K |
|
|
QLTB
4541
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $145K | ﹤0.01% |
+1,500
| New | +$145K |
|
4542
PUT
American Water Works
AWK
$27.9B
| $145K | ﹤0.01% |
1,100
-1,100
| -50% | -$141K |
|
4543
Nice
NICE
$5.79B
| $145K | ﹤0.01% |
1,591
-689
| -30% | -$66.8K |
|
4544
PUT
ClearPoint Neuro
CLPT
$423M
| $145K | ﹤0.01% |
8,100
-5,300
| -40% | -$66.2K |
|
4545
PUT
RPM International
RPM
$12.7B
| $144K | ﹤0.01% |
+1,300
| New | +$136K |
|
4546
PUT
Magna International
MGA
$17.5B
| $144K | ﹤0.01% |
2,200
+100
| +5% | +$6.25K |
|
|
XRPI
4547
Volatility Shares Trust XRP ETF
XRPI
$108M
| $144K | ﹤0.01% |
+25,156
| New | +$184K |
|
4548
CALL
Dana Inc
DAN
$3.28B
| $144K | ﹤0.01% |
5,300
-10,900
| -67% | -$372K |
|
4549
CEVA Inc
CEVA
$791M
| $144K | ﹤0.01% |
3,055
+2,955
| +2,955% | +$105K |
|
4550
PUT
Comtech Telecommunications
CMTL
$45.8M
| $144K | ﹤0.01% |
68,600
+29,200
| +74% | +$112K |
|
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.