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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 | |
|---|---|---|---|---|---|---|
5051
CALL
Globant
GLOB
$1.56B
| $78.1K | ﹤0.01% |
2,700
+1,000
| +59% | +$40K |
|
|
AMBQ
5052
Ambiq Micro
AMBQ
$1.54B
| $78K | ﹤0.01% |
+883
| New | +$52.3K |
|
5053
First Trust Natural Gas ETF
FCG
$698M
| $77.9K | ﹤0.01% |
2,927
+783
| +37% | +$23K |
|
5054
CALL
PennantPark Floating Rate Capital
PFLT
$709M
| $77.8K | ﹤0.01% |
10,400
+1,100
| +12% | +$9.14K |
|
5055
PUT
FIGS
FIGS
$2.2B
| $77.7K | ﹤0.01% |
7,600
+5,700
| +300% | +$74.9K |
|
|
ARR
5056
Armour Residential REIT
ARR
$2.29B
| $77.6K | ﹤0.01% |
4,449
-4,555
| -51% | -$78.4K |
|
5057
CALL
Lands' End
LE
$313M
| $77.6K | ﹤0.01% |
7,400
-125,500
| -94% | -$1.44M |
|
5058
CALL
East-West Bancorp
EWBC
$17.6B
| $77.5K | ﹤0.01% |
600
-12,700
| -95% | -$1.56M |
|
5059
PUT
Consolidated Edison
ED
$39.8B
| $77.4K | ﹤0.01% |
700
-400
| -36% | -$43.5K |
|
5060
PUT
Transportadora de Gas del Sur
TGS
$4.49B
| $77.3K | ﹤0.01% |
+2,600
| New | +$80.5K |
|
5061
Brown & Brown
BRO
$22.3B
| $77.2K | ﹤0.01% |
+1,203
| New | +$73.4K |
|
5062
Lincoln Educational Services
LINC
$767M
| $77K | ﹤0.01% |
1,543
-245
| -14% | -$11.1K |
|
|
SPCF
5063
PUT
ProShares Ultra SpaceX
SPCF
$78.7M
| $77K | ﹤0.01% |
+3,000
| New | +$80.2K |
|
5064
Mid-America Apartment Communities
MAA
$14.8B
| $76.8K | ﹤0.01% |
+553
| New | +$72.2K |
|
5065
CALL
Nomad Foods
NOMD
$1.56B
| $76.7K | ﹤0.01% |
+7,000
| New | +$69.6K |
|
5066
SES AI
SES
$193M
| $76.6K | ﹤0.01% |
79,825
+20,752
| +35% | +$22.6K |
|
5067
PUT
Allegro MicroSystems
ALGM
$6.68B
| $76.6K | ﹤0.01% |
1,100
+400
| +57% | +$18.7K |
|
|
PS
5068
Pershing Square
PS
$14.6B
| $76.2K | ﹤0.01% |
+2,320
| New | +$84.4K |
|
5069
PUT
DTE Energy
DTE
$28.3B
| $76.2K | ﹤0.01% |
500
| – | – |
|
5070
Idaho Strategic Resources
IDR
$498M
| $76.1K | ﹤0.01% |
+2,323
| New | +$90.3K |
|
|
MQQQ
5071
CALL
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$226M
| $76.1K | ﹤0.01% |
1,800
| – | – |
|
|
BAND
5072
PUT
Bandwidth Inc
BAND
$1.57B
| $76K | ﹤0.01% |
+1,200
| New | +$53.8K |
|
5073
Opko Health
OPK
$1.15B
| $75.8K | ﹤0.01% |
50,547
+9,885
| +24% | +$12.6K |
|
5074
PUT
Dorchester Minerals
DMLP
$1.46B
| $75.8K | ﹤0.01% |
3,000
+300
| +11% | +$8.18K |
|
5075
Neumora Therapeutics
NMRA
$225M
| $75.6K | ﹤0.01% |
44,471
-1,571
| -3% | -$2.99K |
|
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.