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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 | |
|---|---|---|---|---|---|---|
4951
Sprouts Farmers Market
SFM
$6.82B
| $88.8K | ﹤0.01% |
1,050
-9,033
| -90% | -$730K |
|
|
QBTX
4952
Tradr 2X Long QBTS Daily ETF
QBTX
$72.8M
| $88.7K | ﹤0.01% |
+5,924
| New | +$90.4K |
|
4953
CALL
Senseonics Holdings Inc
SENS
$461M
| $88.6K | ﹤0.01% |
15,600
-7,500
| -32% | -$48.1K |
|
4954
Waters Corp
WAT
$39.8B
| $88.5K | ﹤0.01% |
+236
| New | +$80.5K |
|
|
QCML
4955
GraniteShares 2x Long QCOM Daily ETF
QCML
$57.3M
| $88.4K | ﹤0.01% |
+4,456
| New | +$103K |
|
4956
Northern Trust
NTRS
$33.8B
| $88.3K | ﹤0.01% |
+508
| New | +$83.7K |
|
4957
StealthGas
GASS
$351M
| $88.3K | ﹤0.01% |
11,178
-15,667
| -58% | -$147K |
|
4958
RUM Group Inc
RUM
$3.73B
| $88.1K | ﹤0.01% |
+13,889
| New | +$98.7K |
|
4959
PUT
Gaotu Techedu
GOTU
$503M
| $88K | ﹤0.01% |
53,000
+38,800
| +273% | +$70.5K |
|
|
BRSL
4960
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $87.9K | ﹤0.01% |
8,200
-22,300
| -73% | -$265K |
|
4961
CALL
Equitable Holdings
EQH
$14.2B
| $87.8K | ﹤0.01% |
2,000
+1,200
| +150% | +$50.2K |
|
4962
PUT
SEI Investments
SEIC
$12.9B
| $87.7K | ﹤0.01% |
1,000
-200
| -17% | -$17.4K |
|
|
NFGC
4963
CALL
New Found Gold
NFGC
$665M
| $87.6K | ﹤0.01% |
56,900
+46,000
| +422% | +$88.2K |
|
4964
CALL
Eve Holding
EVEX
$749M
| $87.6K | ﹤0.01% |
34,900
| – | – |
|
4965
Olin
OLN
$1.99B
| $87K | ﹤0.01% |
4,391
-32,249
| -88% | -$843K |
|
|
4966
CALL
Northern Trust
NTRS
$33.8B
| $86.9K | ﹤0.01% |
500
-4,000
| -89% | -$659K |
|
4967
PUT
Globant
GLOB
$1.56B
| $86.8K | ﹤0.01% |
3,000
+1,000
| +50% | +$40K |
|
4968
CALL
Aclaris Therapeutics
ACRS
$818M
| $86.8K | ﹤0.01% |
16,400
+8,400
| +105% | +$37.5K |
|
4969
ProShares UltraPro Dow 30
UDOW
$837M
| $86.4K | ﹤0.01% |
1,232
+190
| +18% | +$11.8K |
|
4970
Pebblebrook Hotel Trust
PEB
$2.01B
| $86.2K | ﹤0.01% |
4,440
-7,928
| -64% | -$122K |
|
|
BMNU
4971
T-REX 2X Long BMNR Daily Target ETF
BMNU
$374M
| $86.1K | ﹤0.01% |
12,893
+787
| +7% | +$12.6K |
|
4972
CALL
Zimmer Biomet
ZBH
$18B
| $86.1K | ﹤0.01% |
1,000
-100
| -9% | -$8.77K |
|
4973
CALL
Daktronics
DAKT
$916M
| $86.1K | ﹤0.01% |
4,400
-1,800
| -29% | -$35.7K |
|
4974
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $86.1K | ﹤0.01% |
1,865
-12,833
| -87% | -$600K |
|
4975
CALL
Spero Therapeutics
SPRO
$68.1M
| $86K | ﹤0.01% |
38,900
+20,500
| +111% | +$53.6K |
|
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.