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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 | |
|---|---|---|---|---|---|---|
5026
PUT
Ralph Lauren
RL
$20B
| $80.3K | ﹤0.01% |
200
| – | – |
|
5027
PUT
Kulicke & Soffa
KLIC
$4.38B
| $80.3K | ﹤0.01% |
600
| – | – |
|
5028
PUT
Rayonier Advanced Materials
RYAM
$574M
| $80.2K | ﹤0.01% |
10,200
-13,900
| -58% | -$126K |
|
|
DXYZ
5029
Destiny Tech100
DXYZ
$993M
| $80.1K | ﹤0.01% |
+3,108
| New | +$117K |
|
5030
CALL
PubMatic
PUBM
$737M
| $80K | ﹤0.01% |
6,100
+2,700
| +79% | +$28K |
|
5031
CALL
Chord Energy
CHRD
$8.18B
| $80K | ﹤0.01% |
700
-1,100
| -61% | -$149K |
|
5032
PUT
Eton Pharmaceutcials
ETON
$1.68B
| $79.6K | ﹤0.01% |
2,200
| – | – |
|
5033
CALL
Global Net Lease
GNL
$2.1B
| $79.6K | ﹤0.01% |
8,900
-300
| -3% | -$2.81K |
|
5034
PUT
Kodak
KODK
$882M
| $79.5K | ﹤0.01% |
8,600
-300
| -3% | -$3.29K |
|
5035
PUT
PTC
PTC
$14B
| $79.5K | ﹤0.01% |
700
-4,300
| -86% | -$581K |
|
5036
Group 1 Automotive
GPI
$3.43B
| $79.5K | ﹤0.01% |
+273
| New | +$89.5K |
|
5037
PUT
First Trust Capital Strength ETF
FTCS
$7.65B
| $79.4K | ﹤0.01% |
+300
| New | +$28K |
|
5038
PUT
EPAM Systems
EPAM
$5.92B
| $79.3K | ﹤0.01% |
1,000
-500
| -33% | -$52.8K |
|
5039
CALL
Rollins
ROL
$16.6B
| $79.3K | ﹤0.01% |
1,900
-9,600
| -83% | -$491K |
|
|
ANGX
5040
PUT
Angel Studios
ANGX
$921M
| $79.3K | ﹤0.01% |
21,600
+9,600
| +80% | +$27.2K |
|
|
MAGQ
5041
CALL
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $79.2K | ﹤0.01% |
2,000
-2,500
| -56% | -$99K |
|
5042
CALL
Cue Biopharma
CUE
$222M
| $78.9K | ﹤0.01% |
+2,500
| New | +$56.5K |
|
|
TONX
5043
TON Strategy Co
TONX
$170M
| $78.9K | ﹤0.01% |
+30,936
| New | +$91.5K |
|
5044
CALL
SAB Biotherapeutics
SABS
$317M
| $78.8K | ﹤0.01% |
20,200
+16,200
| +405% | +$60.3K |
|
5045
CALL
J.M. Smucker
SJM
$13.2B
| $78.8K | ﹤0.01% |
700
-52,600
| -99% | -$5.36M |
|
5046
PUT
Royalty Pharma
RPRX
$27B
| $78.5K | ﹤0.01% |
1,400
-21,700
| -94% | -$1.13M |
|
5047
PUT
Xenon Pharmaceuticals
XENE
$5.71B
| $78.5K | ﹤0.01% |
1,300
-106,800
| -99% | -$5.93M |
|
5048
CALL
Rigel Pharmaceuticals
RIGL
$882M
| $78.2K | ﹤0.01% |
2,000
-500
| -20% | -$15.4K |
|
5049
CALL
Lantronix
LTRX
$236M
| $78.2K | ﹤0.01% |
13,300
+10,800
| +432% | +$69.2K |
|
|
PNNT
5050
Pennant Park Investment Corp
PNNT
$234M
| $78.2K | ﹤0.01% |
22,522
+20,443
| +983% | +$84.8K |
|
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.