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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 | |
|---|---|---|---|---|---|---|
5076
CALL
ACV Auctions
ACVA
$1.25B
| $75.5K | ﹤0.01% |
10,500
+7,600
| +262% | +$43.1K |
|
5077
CALL
Broadwind
BWEN
$95.6M
| $75.3K | ﹤0.01% |
15,600
-11,000
| -41% | -$36.4K |
|
5078
Bruker
BRKR
$8.29B
| $75K | ﹤0.01% |
1,247
-63
| -5% | -$2.94K |
|
5079
CALL
Personalis
PSNL
$1.75B
| $75K | ﹤0.01% |
5,600
-4,300
| -43% | -$35K |
|
5080
CALL
Castor Maritime
CTRM
$24.1M
| $74.8K | ﹤0.01% |
35,800
-17,500
| -33% | -$34.9K |
|
|
TALK
5081
DELISTED
Talkspace
TALK
| $74.7K | ﹤0.01% |
+14,370
| New | +$74.6K |
|
|
VMRK
5082
CALL
Vivmark Residential
VMRK
$50.3B
| $74.7K | ﹤0.01% |
1,100
-3,100
| -74% | -$201K |
|
|
AWTM
5083
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $74.7K | ﹤0.01% |
2,700
-100
| -4% | -$2.77K |
|
5084
PUT
Kanzhun
BZ
$7.2B
| $74.6K | ﹤0.01% |
+5,800
| New | +$79.5K |
|
5085
PUT
Rayonier
RYN
$6.09B
| $74.5K | ﹤0.01% |
3,500
| – | – |
|
5086
CALL
Myers Industries
MYE
$1.16B
| $74.2K | ﹤0.01% |
2,100
+200
| +11% | +$4.71K |
|
5087
CALL
Asure Software
ASUR
$241M
| $73.8K | ﹤0.01% |
9,300
+7,200
| +343% | +$62.7K |
|
5088
CALL
Old Republic International
ORI
$9.86B
| $73.7K | ﹤0.01% |
+1,800
| New | +$71.3K |
|
|
MNTN
5089
CALL
MNTN Inc
MNTN
$886M
| $73.6K | ﹤0.01% |
8,000
-17,900
| -69% | -$163K |
|
5090
PUT
Harmonic Inc
HLIT
$1.29B
| $73.5K | ﹤0.01% |
4,500
+3,000
| +200% | +$38.3K |
|
5091
CALL
YieldMax MRNA Option Income Strategy ETF
MRNY
$126M
| $73.5K | ﹤0.01% |
3,800
+1,300
| +52% | +$21.9K |
|
5092
BuzzFeed
BZFD
$89.2M
| $73.3K | ﹤0.01% |
50,240
-98,830
| -66% | -$114K |
|
5093
Teucrium Soybean Fund
SOYB
$47M
| $73.3K | ﹤0.01% |
3,003
-92
| -3% | -$2.27K |
|
5094
CALL
Puma Biotechnology
PBYI
$467M
| $73K | ﹤0.01% |
+9,000
| New | +$65.9K |
|
5095
CALL
NeoGenomics
NEO
$2.27B
| $73K | ﹤0.01% |
5,000
-1,700
| -25% | -$16.4K |
|
5096
Ardmore Shipping
ASC
$745M
| $72.7K | ﹤0.01% |
+5,188
| New | +$88K |
|
5097
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.35B
| $72.6K | ﹤0.01% |
1,900
-44,900
| -96% | -$1.93M |
|
5098
PUT
Bakkt Inc
BKKT
$372M
| $72.6K | ﹤0.01% |
9,300
+6,400
| +221% | +$57.3K |
|
5099
Benchmark Electronics
BHE
$2.67B
| $72.6K | ﹤0.01% |
+736
| New | +$58.7K |
|
|
SUIG
5100
CALL
Sui Group Holdings
SUIG
$77.6M
| $72.5K | ﹤0.01% |
62,500
-140,900
| -69% | -$203K |
|
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.