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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 | |
|---|---|---|---|---|---|---|
4826
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $102K | ﹤0.01% |
772
-634
| -45% | -$82.3K |
|
4827
PUT
Flywire
FLYW
$2.16B
| $102K | ﹤0.01% |
5,800
-67,100
| -92% | -$991K |
|
4828
Bread Financial
BFH
$4.13B
| $102K | ﹤0.01% |
940
+905
| +2,586% | +$81.3K |
|
4829
PUT
AMC Global Media
AMCX
$477M
| $102K | ﹤0.01% |
10,200
-9,200
| -47% | -$81.6K |
|
|
NVDG
4830
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$43.5M
| $102K | ﹤0.01% |
5,968
-6,979
| -54% | -$131K |
|
4831
C4 Therapeutics
CCCC
$423M
| $102K | ﹤0.01% |
+21,773
| New | +$74.5K |
|
|
DYNC
4832
CALL
Dynamix Corp
DYNC
$241M
| $101K | ﹤0.01% |
9,400
-60,600
| -87% | -$651K |
|
|
OPTU
4833
Optimum Communications Inc
OPTU
$368M
| $101K | ﹤0.01% |
+69,935
| New | +$86.9K |
|
4834
CALL
Genesco
GCO
$381M
| $101K | ﹤0.01% |
+3,000
| New | +$105K |
|
4835
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $101K | ﹤0.01% |
+6,700
| New | +$102K |
|
4836
CALL
Sanmina
SANM
$11B
| $101K | ﹤0.01% |
400
-8,100
| -95% | -$1.77M |
|
|
GRMN
4837
Garmin
GRMN
$52.5B
| $101K | ﹤0.01% |
+426
| New | +$104K |
|
4838
PUT
FLEX LNG
FLNG
$1.68B
| $101K | ﹤0.01% |
3,600
-2,200
| -38% | -$68K |
|
4839
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$87.9M
| $101K | ﹤0.01% |
13,100
+7,200
| +122% | +$96.9K |
|
4840
PUT
Children's Place
PLCE
$56.5M
| $101K | ﹤0.01% |
33,100
-361,700
| -92% | -$1.23M |
|
4841
CALL
Sana Biotechnology
SANA
$949M
| $101K | ﹤0.01% |
28,900
-94,900
| -77% | -$306K |
|
|
SLDE
4842
PUT
Slide Insurance Holdings
SLDE
$2.89B
| $101K | ﹤0.01% |
5,200
-600
| -10% | -$10.9K |
|
4843
PUT
Grindr
GRND
$2.6B
| $101K | ﹤0.01% |
7,000
+1,600
| +30% | +$20.7K |
|
|
AEVA
4844
PUT
Aeva Technologies
AEVA
$1.09B
| $101K | ﹤0.01% |
3,500
-4,200
| -55% | -$82.7K |
|
4845
PUT
Nexa Resources
NEXA
$1.89B
| $100K | ﹤0.01% |
+8,200
| New | +$114K |
|
4846
CALL
Alta Equipment Group
ALTG
$194M
| $100K | ﹤0.01% |
+15,500
| New | +$104K |
|
4847
CALL
Quantum Corp
QMCO
$955M
| $100K | ﹤0.01% |
+9,100
| New | +$87.3K |
|
4848
PUT
W.P. Carey
WPC
$15.9B
| $100K | ﹤0.01% |
1,400
| – | – |
|
4849
CALL
Microvast
MVST
$240M
| $99.8K | ﹤0.01% |
85,300
-300,400
| -78% | -$463K |
|
|
4850
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $99.8K | ﹤0.01% |
6,600
+4,100
| +164% | +$62.1K |
|
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.