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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 | |
|---|---|---|---|---|---|---|
|
TGEN
4626
PUT
Tecogen Inc
TGEN
$93.3M
| $131K | ﹤0.01% |
25,000
+16,200
| +184% | +$81.1K |
|
4627
PUT
Sonoco
SON
$4.78B
| $130K | ﹤0.01% |
2,300
-1,100
| -32% | -$56.4K |
|
|
IA
4628
PUT
Innovative Solutions & Support
IA
$324M
| $130K | ﹤0.01% |
7,200
+5,900
| +454% | +$114K |
|
4629
CALL
Tradeweb Markets
TW
$21.7B
| $130K | ﹤0.01% |
1,300
-2,200
| -63% | -$239K |
|
4630
Camden Property Trust
CPT
$12B
| $129K | ﹤0.01% |
1,131
-1,162
| -51% | -$124K |
|
|
DCH
4631
Dauch Corp
DCH
$1.6B
| $129K | ﹤0.01% |
23,876
+720
| +3% | +$4.38K |
|
4632
CALL
STAG Industrial
STAG
$7.17B
| $129K | ﹤0.01% |
+3,400
| New | +$130K |
|
4633
Western Alliance Bancorporation
WAL
$8.69B
| $129K | ﹤0.01% |
1,572
-220
| -12% | -$17.4K |
|
4634
CALL
Talos Energy
TALO
$2.92B
| $129K | ﹤0.01% |
+10,000
| New | +$149K |
|
4635
Canadian Imperial Bank of Commerce
CM
$104B
| $129K | ﹤0.01% |
+1,120
| New | +$123K |
|
4636
PUT
Banco Bradesco
BBD
$36.3B
| $129K | ﹤0.01% |
37,100
+4,100
| +12% | +$15K |
|
4637
PUT
Universal Technical Institute
UTI
$1.17B
| $128K | ﹤0.01% |
3,000
+200
| +7% | +$7.69K |
|
4638
CALL
Protara Therapeutics
TARA
$226M
| $128K | ﹤0.01% |
33,500
-10,600
| -24% | -$50.4K |
|
4639
Hyliion Holdings
HYLN
$689M
| $128K | ﹤0.01% |
24,556
-26,021
| -51% | -$108K |
|
4640
CALL
OptimizeRx
OPRX
$135M
| $128K | ﹤0.01% |
22,300
+20,600
| +1,212% | +$118K |
|
|
RWT
4641
CALL
Redwood Trust
RWT
$535M
| $128K | ﹤0.01% |
26,900
-2,800
| -9% | -$15.2K |
|
|
ARR
4642
PUT
Armour Residential REIT
ARR
$2.29B
| $127K | ﹤0.01% |
7,300
-10,600
| -59% | -$182K |
|
4643
CALL
Cheesecake Factory
CAKE
$5.16B
| $127K | ﹤0.01% |
1,600
-4,900
| -75% | -$317K |
|
4644
CALL
Barnes & Noble Education
BNED
$375M
| $127K | ﹤0.01% |
10,100
-3,000
| -23% | -$31.3K |
|
4645
CALL
Vera Bradley
VRA
$87.6M
| $127K | ﹤0.01% |
+32,600
| New | +$120K |
|
|
ASM
4646
PUT
Avino Silver & Gold Mines
ASM
$1.25B
| $127K | ﹤0.01% |
20,000
+18,700
| +1,438% | +$126K |
|
|
HUYA
4647
CALL
Huya Inc
HUYA
$470M
| $127K | ﹤0.01% |
55,000
-34,600
| -39% | -$98.1K |
|
4648
Odyssey Marine Exploration
OMEX
$46.1M
| $126K | ﹤0.01% |
148,438
+21,619
| +17% | +$22K |
|
|
ALOY
4649
PUT
REalloys Inc
ALOY
$662M
| $126K | ﹤0.01% |
+8,700
| New | +$99.2K |
|
|
ATYR
4650
CALL
aTyr Pharma
ATYR
$44.7M
| $126K | ﹤0.01% |
210,600
+59,800
| +40% | +$39.1K |
|
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.