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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 | |
|---|---|---|---|---|---|---|
4726
PUT
ScottsMiracle-Gro
SMG
$3.31B
| $116K | ﹤0.01% |
1,700
+700
| +70% | +$43.4K |
|
4727
CALL
Tango Therapeutics
TNGX
$4.05B
| $116K | ﹤0.01% |
3,700
-1,400
| -27% | -$34.6K |
|
4728
PUT
Limbach Holdings
LMB
$582M
| $116K | ﹤0.01% |
1,500
+400
| +36% | +$33.3K |
|
|
VMRK
4729
PUT
Vivmark Residential
VMRK
$50.3B
| $115K | ﹤0.01% |
1,700
-9,200
| -84% | -$596K |
|
4730
Sonos
SONO
$1.72B
| $115K | ﹤0.01% |
8,530
-571
| -6% | -$8.36K |
|
4731
CALL
Cadiz
CDZI
$343M
| $115K | ﹤0.01% |
27,600
+26,700
| +2,967% | +$119K |
|
4732
CALL
Fortress Biotech
FBIO
$87.7M
| $115K | ﹤0.01% |
37,700
-140,300
| -79% | -$362K |
|
4733
PUT
CubeSmart
CUBE
$8.76B
| $115K | ﹤0.01% |
2,900
+1,100
| +61% | +$43.8K |
|
4734
CALL
Pilgrim's Pride
PPC
$7.2B
| $115K | ﹤0.01% |
4,100
+2,200
| +116% | +$67.6K |
|
4735
Curtiss-Wright
CW
$20.9B
| $115K | ﹤0.01% |
152
-44
| -22% | -$32.2K |
|
|
GOOS
4736
PUT
Canada Goose Holdings
GOOS
$741M
| $115K | ﹤0.01% |
+12,100
| New | +$128K |
|
4737
PUT
Dine Brands
DIN
$369M
| $115K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$92.6K |
|
4738
PUT
GoPro
GPRO
$293M
| $115K | ﹤0.01% |
147,500
-42,300
| -22% | -$44.7K |
|
4739
CALL
A2Z Smart Technologies
AZ
$265M
| $115K | ﹤0.01% |
19,700
+200
| +1% | +$1.36K |
|
|
FWDI
4740
Forward Industries Inc
FWDI
$484M
| $115K | ﹤0.01% |
+27,169
| New | +$121K |
|
4741
PUT
Omega Healthcare
OHI
$14.3B
| $114K | ﹤0.01% |
2,400
-1,900
| -44% | -$88.1K |
|
4742
CALL
SPS Commerce
SPSC
$2.82B
| $114K | ﹤0.01% |
2,000
-10,000
| -83% | -$552K |
|
4743
Bakkt Inc
BKKT
$372M
| $114K | ﹤0.01% |
14,633
+1,084
| +8% | +$9.71K |
|
|
MDLN
4744
Medline Inc
MDLN
$29.9B
| $114K | ﹤0.01% |
+2,896
| New | +$117K |
|
4745
Cellebrite
CLBT
$2.87B
| $114K | ﹤0.01% |
+7,822
| New | +$103K |
|
4746
PUT
Marqeta
MQ
$1.66B
| $114K | ﹤0.01% |
7,000
-15,775
| -69% | -$256K |
|
4747
PUT
BJs Wholesale Club
BJ
$11.2B
| $113K | ﹤0.01% |
1,300
| – | – |
|
4748
PUT
CPI Aerostructures
CVU
$68.6M
| $113K | ﹤0.01% |
21,800
-5,600
| -20% | -$23.7K |
|
|
FAZ
4749
Direxion Daily Financial Bear 3x ETF
FAZ
$106M
| $113K | ﹤0.01% |
2,871
-3,459
| -55% | -$151K |
|
|
NEWP
4750
New Pacific Metals
NEWP
$1.13B
| $113K | ﹤0.01% |
28,127
+3,751
| +15% | +$18.4K |
|
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.