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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 | |
|---|---|---|---|---|---|---|
4651
PUT
ING
ING
$104B
| $126K | ﹤0.01% |
4,000
-6,400
| -62% | -$189K |
|
|
GTLS
4652
CALL
DELISTED
Chart Industries
GTLS
| $125K | ﹤0.01% |
600
| – | – |
|
4653
PUT
Unum
UNM
$14.7B
| $125K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$108K |
|
4654
Rayonier
RYN
$6.09B
| $125K | ﹤0.01% |
5,875
-720
| -11% | -$15.1K |
|
4655
PUT
Chefs' Warehouse
CHEF
$4.46B
| $125K | ﹤0.01% |
+1,300
| New | +$101K |
|
4656
CALL
Vestis
VSTS
$1.73B
| $125K | ﹤0.01% |
+8,600
| New | +$96K |
|
4657
Halozyme
HALO
$12.2B
| $125K | ﹤0.01% |
+1,593
| New | +$109K |
|
|
RVI
4658
CALL
Robinhood Ventures Fund I
RVI
$772M
| $125K | ﹤0.01% |
+3,800
| New | +$145K |
|
4659
Community Health Systems
CYH
$416M
| $124K | ﹤0.01% |
37,016
-223,654
| -86% | -$658K |
|
|
AIOT
4660
PowerFleet Inc
AIOT
$399M
| $124K | ﹤0.01% |
32,266
+19,698
| +157% | +$69.1K |
|
4661
PUT
Western Alliance Bancorporation
WAL
$8.69B
| $123K | ﹤0.01% |
1,500
-44,500
| -97% | -$3.51M |
|
|
ODVWW
4662
PUT
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $123K | ﹤0.01% |
+50,100
| New | +$123K |
|
4663
CALL
Concrete Pumping Holdings
BBCP
$513M
| $123K | ﹤0.01% |
+10,200
| New | +$87.5K |
|
4664
CALL
Goldgroup Mining
GORO
$491M
| $123K | ﹤0.01% |
24,375
-14,475
| -37% | -$79.1K |
|
|
AVGW
4665
Roundhill AVGO WeeklyPay ETF
AVGW
$45.1M
| $123K | ﹤0.01% |
3,101
-153
| -5% | -$7.04K |
|
4666
Humacyte
HUMA
$161M
| $123K | ﹤0.01% |
157,143
-58,333
| -27% | -$54.1K |
|
|
4667
CALL
Humacyte
HUMA
$161M
| $123K | ﹤0.01% |
157,100
+101,400
| +182% | +$94K |
|
4668
CALL
Valvoline
VVV
$3.87B
| $123K | ﹤0.01% |
3,100
| – | – |
|
|
LX
4669
LexinFintech Holdings
LX
$135M
| $122K | ﹤0.01% |
62,007
-122,075
| -66% | -$260K |
|
4670
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $122K | ﹤0.01% |
2,390
-1,490
| -38% | -$93.1K |
|
4671
PUT
Gran Tierra Energy
GTE
$370M
| $122K | ﹤0.01% |
19,500
+13,900
| +248% | +$114K |
|
4672
Tencent Music
TME
$12.9B
| $122K | ﹤0.01% |
14,591
-94,506
| -87% | -$863K |
|
4673
PUT
WD-40
WDFC
$2.68B
| $122K | ﹤0.01% |
500
| – | – |
|
4674
Sabre
SABR
$864M
| $122K | ﹤0.01% |
58,248
+38,459
| +194% | +$67.4K |
|
4675
CALL
SOPHiA GENETICS
SOPH
$654M
| $121K | ﹤0.01% |
21,000
+16,800
| +400% | +$85.2K |
|
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.