We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4751
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
| $113K | ﹤0.01% |
4,194
+4,079
| +3,547% | +$118K |
|
4752
CALL
Ginkgo Bioworks
DNA
$457M
| $113K | ﹤0.01% |
11,400
-400
| -3% | -$3.35K |
|
4753
CALL
VanEck Energy Income ETF
EINC
$81.1M
| $113K | ﹤0.01% |
+4,900
| New | +$579K |
|
4754
CALL
Arbutus Biopharma
ABUS
$1.02B
| $112K | ﹤0.01% |
23,400
-41,400
| -64% | -$182K |
|
4755
PUT
Aquestive Therapeutics
AQST
$646M
| $112K | ﹤0.01% |
27,000
+9,700
| +56% | +$40.8K |
|
4756
Kennametal
KMT
$2.26B
| $112K | ﹤0.01% |
3,202
| – | – |
|
4757
UroGen Pharma
URGN
$2.2B
| $112K | ﹤0.01% |
3,046
-1,620
| -35% | -$43.9K |
|
4758
Omnicom Group
OMC
$21.5B
| $112K | ﹤0.01% |
1,537
-11,648
| -88% | -$877K |
|
4759
PUT
Performance Food Group
PFGC
$15B
| $112K | ﹤0.01% |
1,000
-12,200
| -92% | -$1.16M |
|
|
HELP
4760
PUT
Cybin Inc
HELP
$1,000M
| $112K | ﹤0.01% |
16,900
+9,800
| +138% | +$49K |
|
4761
PUT
Upwork
UPWK
$1.03B
| $111K | ﹤0.01% |
13,300
-2,400
| -15% | -$22.7K |
|
|
FWDI
4762
PUT
Forward Industries Inc
FWDI
$484M
| $111K | ﹤0.01% |
26,300
-10,400
| -28% | -$46.4K |
|
|
LB
4763
CALL
LandBridge Co
LB
$2.47B
| $111K | ﹤0.01% |
1,400
+900
| +180% | +$61.8K |
|
|
DX
4764
Dynex Capital
DX
$3.18B
| $111K | ﹤0.01% |
8,460
-2,186
| -21% | -$28.8K |
|
4765
Lightbridge
LTBR
$266M
| $111K | ﹤0.01% |
12,601
-8,582
| -41% | -$96.7K |
|
4766
PUT
Photronics
PLAB
$1.72B
| $111K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$135K |
|
|
NTSK
4767
PUT
Netskope Inc
NTSK
$5.91B
| $110K | ﹤0.01% |
10,100
-5,000
| -33% | -$50.9K |
|
|
LADR
4768
CALL
Ladder Capital
LADR
$1.24B
| $110K | ﹤0.01% |
11,100
+4,800
| +76% | +$48.7K |
|
4769
CALL
Alight
ALIT
$335M
| $110K | ﹤0.01% |
9,850
+1,090
| +12% | +$15.4K |
|
|
SEV
4770
CALL
Aptera Motors
SEV
$92.8M
| $110K | ﹤0.01% |
44,900
-6,300
| -12% | -$16.2K |
|
4771
CALL
Riskified
RSKD
$782M
| $110K | ﹤0.01% |
21,800
-3,900
| -15% | -$18.2K |
|
4772
PUT
Amylyx Pharmaceuticals
AMLX
$3.61B
| $110K | ﹤0.01% |
6,100
| – | – |
|
4773
PUT
ADT
ADT
$5.15B
| $109K | ﹤0.01% |
16,800
-30,100
| -64% | -$206K |
|
4774
PUT
Candel Therapeutics
CADL
$931M
| $109K | ﹤0.01% |
10,600
+4,000
| +61% | +$30.2K |
|
|
RWT
4775
PUT
Redwood Trust
RWT
$535M
| $109K | ﹤0.01% |
23,000
+9,700
| +73% | +$52.7K |
|
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.