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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 | |
|---|---|---|---|---|---|---|
4551
PUT
Playboy Inc
PLBY
$138M
| $144K | ﹤0.01% |
118,000
+78,000
| +195% | +$118K |
|
|
FDRS
4552
PUT
Founder-Led ETF
FDRS
$84.6M
| $144K | ﹤0.01% |
+4,500
| New | +$103K |
|
4553
CALL
Triple Flag Precious Metals
TFPM
$6.98B
| $144K | ﹤0.01% |
4,800
+700
| +17% | +$22.5K |
|
|
ALOY
4554
CALL
REalloys Inc
ALOY
$662M
| $143K | ﹤0.01% |
+9,900
| New | +$113K |
|
4555
Cracker Barrel
CBRL
$1.14B
| $143K | ﹤0.01% |
2,676
-7,944
| -75% | -$275K |
|
4556
Nuvectis Pharma
NVCT
$744M
| $143K | ﹤0.01% |
+7,754
| New | +$86.8K |
|
4557
CALL
Orion
OEC
$326M
| $143K | ﹤0.01% |
21,500
+2,200
| +11% | +$15.8K |
|
4558
Fox Class A
FOXA
$26.8B
| $142K | ﹤0.01% |
2,728
+228
| +9% | +$14.1K |
|
4559
CALL
Innoviz Technologies
INVZ
$102M
| $142K | ﹤0.01% |
186,900
-944,300
| -83% | -$646K |
|
4560
PUT
CG Oncology
CGON
$6.38B
| $142K | ﹤0.01% |
2,000
-1,800
| -47% | -$118K |
|
|
STLN
4561
PUT
Starling Oncology
STLN
$641M
| $142K | ﹤0.01% |
26,100
+23,900
| +1,086% | +$100K |
|
4562
PUT
IDEAYA Biosciences
IDYA
$3.7B
| $142K | ﹤0.01% |
3,800
-39,900
| -91% | -$1.22M |
|
4563
Agilon Health
AGL
$1.57B
| $141K | ﹤0.01% |
1,319
+10
| +0.8% | +$655 |
|
4564
Algoma Steel
ASTL
$460M
| $141K | ﹤0.01% |
34,896
-50,760
| -59% | -$244K |
|
4565
CALL
Matrix Service
MTRX
$302M
| $141K | ﹤0.01% |
10,300
+300
| +3% | +$3.87K |
|
4566
Perrigo
PRGO
$1.99B
| $141K | ﹤0.01% |
13,567
-2,455
| -15% | -$27K |
|
4567
Equifax
EFX
$19.7B
| $141K | ﹤0.01% |
888
+445
| +100% | +$75.8K |
|
|
OSG
4568
Octave Specialty Group
OSG
$226M
| $141K | ﹤0.01% |
22,576
+10,628
| +89% | +$55.3K |
|
4569
PUT
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $141K | ﹤0.01% |
2,500
| – | – |
|
|
ALM
4570
PUT
Almonty Industries
ALM
$5.29B
| $141K | ﹤0.01% |
8,500
+5,300
| +166% | +$101K |
|
|
SARO
4571
StandardAero Inc
SARO
$8.01B
| $140K | ﹤0.01% |
4,696
+4,487
| +2,147% | +$118K |
|
|
USOY
4572
Defiance Oil Enhanced Options Income ETF
USOY
$72.9M
| $140K | ﹤0.01% |
21,113
-11,777
| -36% | -$97.6K |
|
4573
CALL
Copa Holdings
CPA
$5.3B
| $140K | ﹤0.01% |
+900
| New | +$117K |
|
4574
AnaptysBio
ANAB
$1.65B
| $140K | ﹤0.01% |
2,074
+1,709
| +468% | +$104K |
|
4575
Barnes & Noble Education
BNED
$375M
| $140K | ﹤0.01% |
11,111
-4,021
| -27% | -$42K |
|
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.