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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 | |
|---|---|---|---|---|---|---|
4676
PUT
Apple Hospitality REIT
APLE
$3.67B
| $121K | ﹤0.01% |
7,200
+5,000
| +227% | +$71.5K |
|
4677
Newmark Group
NMRK
$2.65B
| $121K | ﹤0.01% |
8,009
-95
| -1% | -$1.45K |
|
4678
Verisk Analytics
VRSK
$23.2B
| $121K | ﹤0.01% |
+674
| New | +$119K |
|
|
SAFE
4679
PUT
Safehold
SAFE
$1.04B
| $121K | ﹤0.01% |
7,700
-3,000
| -28% | -$45.5K |
|
4680
CALL
Delcath Systems
DCTH
$554M
| $121K | ﹤0.01% |
9,600
+300
| +3% | +$3.32K |
|
4681
CALL
Leslie's
LESL
$4.7M
| $121K | ﹤0.01% |
+11,900
| New | +$46.7K |
|
|
IONZ
4682
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$47.6M
| $121K | ﹤0.01% |
500
+400
| +400% | +$27.1K |
|
|
FINV
4683
PUT
FinVolution Group
FINV
$796M
| $121K | ﹤0.01% |
25,200
-1,500
| -6% | -$7.42K |
|
4684
NovaGold Resources
NG
$3.55B
| $121K | ﹤0.01% |
20,198
-14,548
| -42% | -$121K |
|
|
LOVE
4685
PUT
LoveSac
LOVE
$235M
| $120K | ﹤0.01% |
7,200
-100
| -1% | -$1.58K |
|
4686
Theravance Biopharma
TBPH
$886M
| $120K | ﹤0.01% |
7,057
-6,068
| -46% | -$100K |
|
4687
PUT
YieldMax MRNA Option Income Strategy ETF
MRNY
$126M
| $120K | ﹤0.01% |
6,200
+400
| +7% | +$6.74K |
|
4688
Seadrill
SDRL
$3B
| $120K | ﹤0.01% |
3,164
+2,864
| +955% | +$133K |
|
4689
CALL
Main Street Capital
MAIN
$5.27B
| $119K | ﹤0.01% |
2,300
-1,800
| -44% | -$94.9K |
|
4690
Nexa Resources
NEXA
$1.89B
| $119K | ﹤0.01% |
+9,731
| New | +$136K |
|
|
BRSL
4691
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $119K | ﹤0.01% |
11,100
-16,900
| -60% | -$201K |
|
4692
Arteris
AIP
$1.11B
| $119K | ﹤0.01% |
2,447
-3,512
| -59% | -$112K |
|
|
ZENA
4693
PUT
ZenaTech Inc
ZENA
$143M
| $119K | ﹤0.01% |
79,200
+52,000
| +191% | +$93.2K |
|
4694
CALL
Fathom Holdings
FTHM
$21.8M
| $119K | ﹤0.01% |
117,600
+115,200
| +4,800% | +$90.2K |
|
|
BTGO
4695
CALL
BitGo Holdings
BTGO
$883M
| $119K | ﹤0.01% |
+22,900
| New | +$188K |
|
4696
CALL
Rimini Street
RMNI
$429M
| $118K | ﹤0.01% |
27,800
+15,400
| +124% | +$58.4K |
|
4697
CALL
Veritone
VERI
$86.2M
| $118K | ﹤0.01% |
86,300
+56,600
| +191% | +$108K |
|
|
ALMS
4698
PUT
Alumis Inc
ALMS
$1.27B
| $118K | ﹤0.01% |
4,200
-3,000
| -42% | -$69.8K |
|
4699
PUT
Pilgrim's Pride
PPC
$7.2B
| $118K | ﹤0.01% |
4,200
+3,600
| +600% | +$111K |
|
4700
RingCentral
RNG
$5.82B
| $118K | ﹤0.01% |
+3,026
| New | +$122K |
|
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.