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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 | |
|---|---|---|---|---|---|---|
4601
PUT
Park Hotels & Resorts
PK
$3.08B
| $134K | ﹤0.01% |
9,400
-9,900
| -51% | -$121K |
|
4602
CALL
Compass Therapeutics
CMPX
$393M
| $134K | ﹤0.01% |
61,100
+44,300
| +264% | +$131K |
|
|
FTW
4603
CALL
Presidio Production Co
FTW
$332M
| $134K | ﹤0.01% |
+11,000
| New | +$126K |
|
|
CRWL
4604
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.4M
| $133K | ﹤0.01% |
2,085
-794
| -28% | -$31K |
|
4605
CALL
Ceragon Networks
CRNT
$187M
| $133K | ﹤0.01% |
51,300
+8,700
| +20% | +$22.7K |
|
4606
CALL
Evolution Petroleum
EPM
$133M
| $133K | ﹤0.01% |
36,100
+9,200
| +34% | +$40.2K |
|
|
HAPN
4607
PUT
Happen Inc
HAPN
$1.94B
| $133K | ﹤0.01% |
6,400
+4,800
| +300% | +$81.7K |
|
|
APGE
4608
PUT
DELISTED
Apogee Therapeutics
APGE
| $133K | ﹤0.01% |
1,000
-19,000
| -95% | -$1.71M |
|
4609
PUT
Aspen Aerogels
ASPN
$402M
| $133K | ﹤0.01% |
20,900
-3,200
| -13% | -$15.7K |
|
4610
MakeMyTrip
MMYT
$4.61B
| $132K | ﹤0.01% |
2,484
-3,413
| -58% | -$155K |
|
4611
Baytex Energy
BTE
$3.49B
| $132K | ﹤0.01% |
33,001
-25,160
| -43% | -$116K |
|
4612
PUT
Wheels Up
UP
$147M
| $132K | ﹤0.01% |
14,700
+2,475
| +20% | +$18.9K |
|
|
AMZO
4613
PUT
Tradr 2X Short AMZN Daily ETF
AMZO
$3.24M
| $132K | ﹤0.01% |
4,400
+3,200
| +267% | +$54.8K |
|
|
BZUN
4614
Baozun
BZUN
$160M
| $131K | ﹤0.01% |
46,466
-28,034
| -38% | -$75.6K |
|
|
ACH
4615
Accendra Health
ACH
$82.3M
| $131K | ﹤0.01% |
38,441
+9,386
| +32% | +$29.2K |
|
4616
CALL
Golub Capital BDC
GBDC
$3.33B
| $131K | ﹤0.01% |
10,200
+6,300
| +162% | +$82.1K |
|
4617
Mistras Group
MG
$636M
| $131K | ﹤0.01% |
+7,518
| New | +$134K |
|
4618
abrdn Physical Palladium Shares ETF
PALL
$718M
| $131K | ﹤0.01% |
5,947
-69,713
| -92% | -$1.78M |
|
4619
CALL
Silicon Laboratories
SLAB
$7.33B
| $131K | ﹤0.01% |
+600
| New | +$130K |
|
4620
CALL
Tenet Healthcare
THC
$21.7B
| $131K | ﹤0.01% |
700
-1,100
| -61% | -$202K |
|
4621
PUT
Corporacion America
CAAP
$4B
| $131K | ﹤0.01% |
+5,200
| New | +$134K |
|
4622
CALL
Westwater Resources
WWR
$75.1M
| $131K | ﹤0.01% |
259,200
-251,800
| -49% | -$149K |
|
4623
Invesco DB Base Metals Fund
DBB
$380M
| $131K | ﹤0.01% |
5,429
+2,855
| +111% | +$71.8K |
|
4624
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $131K | ﹤0.01% |
600
-1,500
| -71% | -$313K |
|
4625
CALL
Construction Partners
ROAD
$5.57B
| $131K | ﹤0.01% |
1,100
-1,000
| -48% | -$119K |
|
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.