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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 | |
|---|---|---|---|---|---|---|
4976
CALL
NET Power
NPWR
$164M
| $85.8K | ﹤0.01% |
51,400
-109,300
| -68% | -$198K |
|
|
QNC
4977
CALL
Quantum eMotion
QNC
$386M
| $85.8K | ﹤0.01% |
+27,500
| New | +$79.9K |
|
4978
CALL
Allogene Therapeutics
ALLO
$598M
| $85.7K | ﹤0.01% |
41,200
+29,900
| +265% | +$65.7K |
|
4979
Service Corp International
SCI
$10.9B
| $85.5K | ﹤0.01% |
1,126
-548
| -33% | -$42.9K |
|
4980
CALL
Children's Place
PLCE
$56.5M
| $85.4K | ﹤0.01% |
28,000
-8,100
| -22% | -$27.5K |
|
4981
CALL
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.1M
| $85.3K | ﹤0.01% |
+1,000
| New | +$42.1K |
|
4982
PUT
ARK Space & Defense Innovation ETF
ARKX
$755M
| $85.3K | ﹤0.01% |
+2,500
| New | +$84.1K |
|
4983
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $85.2K | ﹤0.01% |
3,000
+100
| +3% | +$2.77K |
|
4984
Atkore
ATKR
$3.18B
| $85.1K | ﹤0.01% |
1,119
+345
| +45% | +$26K |
|
4985
CALL
InterDigital
IDCC
$8.76B
| $84.9K | ﹤0.01% |
300
-5,000
| -94% | -$1.49M |
|
4986
Amplify Energy
AMPY
$204M
| $84.8K | ﹤0.01% |
21,306
+10,897
| +105% | +$55.9K |
|
4987
PUT
Aemetis
AMTX
$132M
| $84.3K | ﹤0.01% |
51,400
+41,400
| +414% | +$101K |
|
4988
PUT
PACCAR
PCAR
$64.2B
| $84.1K | ﹤0.01% |
700
+400
| +133% | +$47.2K |
|
|
BRR
4989
PUT
ProCap Financial Inc
BRR
$253M
| $84.1K | ﹤0.01% |
54,600
-37,400
| -41% | -$68.6K |
|
4990
PUT
Qorvo
QRVO
$9.28B
| $83.9K | ﹤0.01% |
900
-100
| -10% | -$9.22K |
|
4991
PUT
Sterling Infrastructure
STRL
$15.1B
| $83.9K | ﹤0.01% |
100
| – | – |
|
4992
PUT
Agilysys
AGYS
$2.99B
| $83.6K | ﹤0.01% |
+800
| New | +$61.9K |
|
|
LFGY
4993
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$91.2M
| $83.6K | ﹤0.01% |
3,927
+700
| +22% | +$16.1K |
|
|
ONIT
4994
PUT
Onity Group
ONIT
$287M
| $83.5K | ﹤0.01% |
2,100
-1,000
| -32% | -$39.5K |
|
4995
CALL
Takeda Pharmaceutical
TAK
$58.2B
| $83.4K | ﹤0.01% |
5,200
+1,300
| +33% | +$21.5K |
|
|
NFGC
4996
New Found Gold
NFGC
$665M
| $83.3K | ﹤0.01% |
54,119
-60,768
| -53% | -$116K |
|
4997
CALL
Amneal Pharmaceuticals
AMRX
$6.01B
| $83.1K | ﹤0.01% |
+4,800
| New | +$65.8K |
|
4998
PUT
Main Street Capital
MAIN
$5.27B
| $83K | ﹤0.01% |
1,600
-600
| -27% | -$31.6K |
|
4999
Alight
ALIT
$335M
| $83K | ﹤0.01% |
7,408
+2,582
| +54% | +$36.5K |
|
|
ATYR
5000
aTyr Pharma
ATYR
$44.7M
| $82.9K | ﹤0.01% |
138,878
-45,136
| -25% | -$29.5K |
|
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.