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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 | |
|---|---|---|---|---|---|---|
5101
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
| $72.3K | ﹤0.01% |
300
-5,400
| -95% | -$1.18M |
|
5102
Sprout Social
SPT
$614M
| $72.3K | ﹤0.01% |
9,572
+1,622
| +20% | +$10.6K |
|
5103
PUT
International Money Express
IMXI
$434M
| $72.3K | ﹤0.01% |
+5,000
| New | +$76.6K |
|
5104
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
| $72.2K | ﹤0.01% |
13,700
-4,500
| -25% | -$25.1K |
|
5105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $72.1K | ﹤0.01% |
+1,846
| New | +$73.8K |
|
|
AMZW
5106
Roundhill AMZN WeeklyPay ETF
AMZW
$34.1M
| $71.8K | ﹤0.01% |
+2,000
| New | +$80.3K |
|
5107
CALL
AAR Corp
AIR
$5.02B
| $71.5K | ﹤0.01% |
500
-500
| -50% | -$59K |
|
5108
FTAI Infrastructure
FIP
$389M
| $71.5K | ﹤0.01% |
15,401
-13,782
| -47% | -$68.6K |
|
5109
PUT
LifeMD
LFMD
$143M
| $71.4K | ﹤0.01% |
17,300
-3,100
| -15% | -$13.7K |
|
5110
PUT
Hess Midstream
HESM
$5.21B
| $71.4K | ﹤0.01% |
1,900
-2,500
| -57% | -$96.1K |
|
5111
CALL
UMB Financial
UMBF
$10.7B
| $71.4K | ﹤0.01% |
+500
| New | +$64.3K |
|
|
PEW
5112
GrabAGun Digital Holdings
PEW
$68.2M
| $71.2K | ﹤0.01% |
31,209
-13,479
| -30% | -$37.4K |
|
|
API
5113
PUT
Agora
API
$342M
| $71K | ﹤0.01% |
+17,800
| New | +$71.5K |
|
|
5114
AAR Corp
AIR
$5.02B
| $70.9K | ﹤0.01% |
496
-600
| -55% | -$70.8K |
|
|
FJET
5115
PUT
Starfighters Space Inc
FJET
$113M
| $70.8K | ﹤0.01% |
13,300
+8,700
| +189% | +$52K |
|
|
AMBQ
5116
PUT
Ambiq Micro
AMBQ
$1.54B
| $70.6K | ﹤0.01% |
+800
| New | +$47.4K |
|
5117
CALL
W.R. Berkley
WRB
$26B
| $70.5K | ﹤0.01% |
1,000
+200
| +25% | +$13.4K |
|
5118
PUT
Warner Music
WMG
$14.7B
| $70.4K | ﹤0.01% |
2,600
-10,200
| -80% | -$303K |
|
5119
PUT
Compass Diversified
CODI
$844M
| $70.4K | ﹤0.01% |
6,600
-15,300
| -70% | -$167K |
|
5120
PUT
Tonix Pharmaceuticals
TNXP
$220M
| $70.2K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$65.8K |
|
5121
CALL
FerroAtlántica
GSM
$839M
| $70K | ﹤0.01% |
22,000
-21,800
| -50% | -$90.2K |
|
|
OGG
5122
Osisko Gold Group
OGG
$872M
| $69.9K | ﹤0.01% |
28,428
+18,512
| +187% | +$54.9K |
|
|
BWIN
5123
Baldwin Insurance Group
BWIN
$2.73B
| $69.9K | ﹤0.01% |
+2,631
| New | +$56.9K |
|
5124
PUT
SandRidge Energy
SD
$545M
| $69.9K | ﹤0.01% |
5,100
-10,700
| -68% | -$160K |
|
5125
CALL
Driven Brands
DRVN
$2.07B
| $69.7K | ﹤0.01% |
+5,000
| New | +$65.8K |
|
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.