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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 | |
|---|---|---|---|---|---|---|
451
FuelCell Energy
FCEL
$1.46B
| $25.1M | 0.04% |
696,353
+645,535
| +1,270% | +$10.5M |
|
452
CALL
Nu Holdings
NU
$66.1B
| $25M | 0.04% |
1,871,300
-720,900
| -28% | -$9.72M |
|
453
PUT
United Therapeutics
UTHR
$21.2B
| $25M | 0.04% |
46,100
+42,800
| +1,297% | +$24.1M |
|
454
CALL
Canadian Solar
CSIQ
$764M
| $25M | 0.04% |
1,559,000
-200,100
| -11% | -$3.21M |
|
|
PSKY
455
CALL
Paramount Skydance Corp
PSKY
$11.5B
| $24.9M | 0.04% |
2,530,400
+1,193,300
| +89% | +$12.6M |
|
|
HUT
456
PUT
Hut 8
HUT
$11.8B
| $24.9M | 0.04% |
215,300
+2,300
| +1% | +$223K |
|
457
CALL
Phillips 66
PSX
$109B
| $24.8M | 0.03% |
146,800
-106,700
| -42% | -$18.4M |
|
458
PUT
Roku
ROKU
$22.8B
| $24.8M | 0.03% |
179,500
-91,500
| -34% | -$11.2M |
|
459
CALL
Petrobras Class A
PBR.A
$121B
| $24.8M | 0.03% |
1,690,800
+23,300
| +1% | +$411K |
|
460
CALL
BP
BP
$115B
| $24.7M | 0.03% |
669,800
+38,300
| +6% | +$1.68M |
|
461
CALL
ConocoPhillips
COP
$159B
| $24.7M | 0.03% |
238,000
-210,400
| -47% | -$24.9M |
|
462
CALL
Enbridge
ENB
$106B
| $24.5M | 0.03% |
452,600
+267,700
| +145% | +$14.7M |
|
463
CALL
American Airlines Group
AAL
$8.59B
| $24.5M | 0.03% |
1,356,800
+347,900
| +34% | +$4.66M |
|
464
CALL
Walmart Inc
WMT
$853B
| $24.3M | 0.03% |
214,700
-183,600
| -46% | -$22.8M |
|
465
PUT
Prologis
PLD
$128B
| $24.2M | 0.03% |
178,800
-26,200
| -13% | -$3.71M |
|
466
CALL
HCA Healthcare
HCA
$92.5B
| $24.1M | 0.03% |
61,900
+2,400
| +4% | +$1.01M |
|
467
PUT
Baidu
BIDU
$30.6B
| $24.1M | 0.03% |
210,500
+57,500
| +38% | +$7.12M |
|
468
CALL
Lemonade
LMND
$3.66B
| $24M | 0.03% |
369,600
-24,100
| -6% | -$1.41M |
|
|
SEZL
469
PUT
Sezzle
SEZL
$3.92B
| $23.9M | 0.03% |
139,400
+135,000
| +3,068% | +$14.2M |
|
470
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $23.9M | 0.03% |
267,800
+137,600
| +106% | +$6.87M |
|
471
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
| $23.9M | 0.03% |
650,600
+352,000
| +118% | +$13.7M |
|
472
Marriott International
MAR
$87.9B
| $23.7M | 0.03% |
63,890
-41,974
| -40% | -$15.5M |
|
473
CALL
Centrus Energy
LEU
$2.98B
| $23.6M | 0.03% |
140,700
+71,200
| +102% | +$13.3M |
|
474
CALL
Ouster
OUST
$2.5B
| $23.5M | 0.03% |
376,300
+187,700
| +100% | +$6.31M |
|
475
CALL
CSX Corp
CSX
$87.5B
| $23.5M | 0.03% |
494,500
+44,700
| +10% | +$2.02M |
|
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.