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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 | |
|---|---|---|---|---|---|---|
5126
CALL
Titan International
TWI
$492M
| $69.4K | ﹤0.01% |
9,000
+8,400
| +1,400% | +$64.8K |
|
5127
OR Royalties Inc
OR
$6.96B
| $69.3K | ﹤0.01% |
+2,192
| New | +$80.9K |
|
|
OBE
5128
PUT
Obsidian Energy
OBE
$811M
| $69.1K | ﹤0.01% |
+8,500
| New | +$95.4K |
|
|
LAND
5129
CALL
Gladstone Land Corp
LAND
$408M
| $69.1K | ﹤0.01% |
8,100
+2,200
| +37% | +$21K |
|
5130
PUT
Radiant Logistics
RLGT
$388M
| $69.1K | ﹤0.01% |
7,300
-100,500
| -93% | -$847K |
|
5131
PUT
Factset
FDS
$9.93B
| $69K | ﹤0.01% |
300
+200
| +200% | +$45.9K |
|
5132
KBR
KBR
$4.56B
| $68.8K | ﹤0.01% |
1,993
-692
| -26% | -$24.1K |
|
5133
VistaGen Therapeutics
VTGN
$10.5M
| $68.8K | ﹤0.01% |
304,385
+284,510
| +1,431% | +$172K |
|
|
LOFF
5134
Direxion Daily SpaceX Bull 2X ETF
LOFF
$50M
| $68.8K | ﹤0.01% |
+2,681
| New | +$71.7K |
|
5135
PUT
Oportun Financial
OPRT
$358M
| $68.5K | ﹤0.01% |
12,000
-100
| -0.8% | -$536 |
|
5136
iHeartMedia
IHRT
$401M
| $68.5K | ﹤0.01% |
+15,959
| New | +$70.8K |
|
5137
PUT
Ceragon Networks
CRNT
$187M
| $68.4K | ﹤0.01% |
26,400
+100
| +0.4% | +$261 |
|
5138
CALL
Clearway Energy Class C
CWEN
$6.58B
| $68.4K | ﹤0.01% |
+2,000
| New | +$77.5K |
|
5139
PUT
Shutterstock
SSTK
$187M
| $68.4K | ﹤0.01% |
4,900
-64,100
| -93% | -$1.01M |
|
5140
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
| $68.1K | ﹤0.01% |
2,210
-15,858
| -88% | -$566K |
|
5141
Agree Realty
ADC
$9.03B
| $67.9K | ﹤0.01% |
897
+730
| +437% | +$55.3K |
|
5142
Alta Equipment Group
ALTG
$194M
| $67.9K | ﹤0.01% |
10,490
+1,351
| +15% | +$9.06K |
|
5143
CALL
B&G Foods
BGS
$264M
| $67.7K | ﹤0.01% |
17,000
-128,300
| -88% | -$595K |
|
5144
CALL
Duluth Holdings
DLTH
$173M
| $67.6K | ﹤0.01% |
+15,100
| New | +$54.5K |
|
|
OGI
5145
CALL
Organigram Holdings
OGI
$159M
| $67.6K | ﹤0.01% |
66,300
-42,900
| -39% | -$52.4K |
|
|
DEFT
5146
CALL
Defi Technologies
DEFT
$236M
| $67.5K | ﹤0.01% |
131,300
-94,800
| -42% | -$64.3K |
|
5147
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.8M
| $67.5K | ﹤0.01% |
12,951
-21,771
| -63% | -$115K |
|
|
HOS
5148
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $67.4K | ﹤0.01% |
7,712
-2,000
| -21% | -$19.2K |
|
5149
PUT
Par Pacific Holdings
PARR
$4.16B
| $67.3K | ﹤0.01% |
1,200
-3,400
| -74% | -$202K |
|
|
OTLY
5150
Oatly Group
OTLY
$402M
| $67.1K | ﹤0.01% |
7,181
+6,413
| +835% | +$66K |
|
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.