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 | |
|---|---|---|---|---|---|---|
|
AAOX
4926
Tradr 2X Long AAOI Daily ETF
AAOX
$177M
| $91.4K | ﹤0.01% |
+2,893
| New | +$148K |
|
|
BOT
4927
CALL
RoboStrategy Inc
BOT
$661M
| $91.4K | ﹤0.01% |
+2,300
| New | +$71K |
|
4928
PUT
Grayscale Bitcoin Trust
GBTC
$11.7B
| $91K | ﹤0.01% |
2,000
-3,700
| -65% | -$206K |
|
|
CRCA
4929
CALL
ProShares Ultra CRCL
CRCA
$136M
| $91K | ﹤0.01% |
7,100
-43,200
| -86% | -$1.67M |
|
|
XOMA
4930
DELISTED
Xoma
XOMA
| $90.9K | ﹤0.01% |
+2,139
| New | +$86.7K |
|
4931
Acacia Research
ACTG
$445M
| $90.8K | ﹤0.01% |
19,485
-5,142
| -21% | -$24.7K |
|
4932
Full Truck Alliance
YMM
$8.62B
| $90.8K | ﹤0.01% |
11,182
-35,459
| -76% | -$302K |
|
4933
CALL
MarketAxess Holdings
MKTX
$5.75B
| $90.8K | ﹤0.01% |
800
-6,600
| -89% | -$940K |
|
|
BLDP
4934
PUT
Ballard Power Systems
BLDP
$712M
| $90.6K | ﹤0.01% |
23,300
+15,800
| +211% | +$64.4K |
|
4935
PUT
TRX Gold Corp
TRX
$377M
| $90.3K | ﹤0.01% |
109,500
-5,300
| -5% | -$6.14K |
|
4936
HSBC
HSBC
$360B
| $90.3K | ﹤0.01% |
950
+19
| +2% | +$1.73K |
|
4937
PUT
Bruker
BRKR
$8.29B
| $90.3K | ﹤0.01% |
1,500
-1,200
| -44% | -$56K |
|
|
PBT
4938
PUT
Permian Basin Royalty Trust
PBT
$1.64B
| $90.1K | ﹤0.01% |
3,600
-1,200
| -25% | -$30.4K |
|
4939
PUT
Tronox
TROX
$743M
| $90.1K | ﹤0.01% |
14,300
-4,400
| -24% | -$37.3K |
|
4940
CALL
Janus International
JBI
$634M
| $89.9K | ﹤0.01% |
16,200
+100
| +0.6% | +$525 |
|
|
AIS
4941
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $89.8K | ﹤0.01% |
+1,053
| New | +$70.3K |
|
4942
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $89.6K | ﹤0.01% |
6,000
-6,200
| -51% | -$86K |
|
|
MAZE
4943
CALL
Maze Therapeutics
MAZE
$1.37B
| $89.5K | ﹤0.01% |
+3,000
| New | +$78.6K |
|
|
MAZE
4944
PUT
Maze Therapeutics
MAZE
$1.37B
| $89.5K | ﹤0.01% |
+3,000
| New | +$78.6K |
|
|
CIM
4945
CALL
Chimera Investment
CIM
$963M
| $89.4K | ﹤0.01% |
6,700
-6,500
| -49% | -$87K |
|
4946
PUT
Cardlytics
CDLX
$25.1M
| $89.4K | ﹤0.01% |
19,900
+18,200
| +1,071% | +$136K |
|
4947
PUT
Trupanion
TRUP
$1.09B
| $89.2K | ﹤0.01% |
3,600
+400
| +13% | +$9.72K |
|
4948
PUT
NOV
NOV
$7.67B
| $89K | ﹤0.01% |
4,800
+1,800
| +60% | +$35.9K |
|
4949
CALL
Enovis
ENOV
$1.1B
| $89K | ﹤0.01% |
+4,300
| New | +$101K |
|
|
HAWK
4950
PUT
HawkEye 360 Inc
HAWK
$1.61B
| $89K | ﹤0.01% |
+4,400
| 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.