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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 | |
|---|---|---|---|---|---|---|
5151
TransAlta
TAC
$3.91B
| $67.1K | ﹤0.01% |
4,850
-5,402
| -53% | -$71.3K |
|
|
TRON
5152
CALL
Tron Inc
TRON
$768M
| $67K | ﹤0.01% |
41,600
+15,800
| +61% | +$31.9K |
|
5153
Alcon
ALC
$33.1B
| $66.8K | ﹤0.01% |
995
-5,596
| -85% | -$392K |
|
|
LOVE
5154
CALL
LoveSac
LOVE
$235M
| $66.8K | ﹤0.01% |
4,000
-76,800
| -95% | -$1.21M |
|
5155
PUT
Alight
ALIT
$335M
| $66.8K | ﹤0.01% |
5,960
+3,760
| +171% | +$53.2K |
|
5156
CALL
Rekor Systems
REKR
$67.5M
| $66.7K | ﹤0.01% |
96,000
+21,900
| +30% | +$17.2K |
|
|
BELFB
5157
CALL
Bel Fuse Inc Class B
BELFB
$3.55B
| $66.6K | ﹤0.01% |
+200
| New | +$54K |
|
5158
Aon
AON
$64.6B
| $66.3K | ﹤0.01% |
+200
| New | +$64.5K |
|
5159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $66.3K | ﹤0.01% |
1,111
-429
| -28% | -$25.2K |
|
5160
PUT
STAAR Surgical
STAA
$1.18B
| $66K | ﹤0.01% |
2,300
| – | – |
|
5161
PUT
Akebia Therapeutics
AKBA
$264M
| $65.9K | ﹤0.01% |
57,800
+8,800
| +18% | +$10.5K |
|
5162
PUT
Funko
FNKO
$302M
| $65.9K | ﹤0.01% |
11,200
+500
| +5% | +$2.4K |
|
5163
CALL
Acadia Pharmaceuticals
ACAD
$4.77B
| $65.8K | ﹤0.01% |
2,600
-3,100
| -54% | -$68.2K |
|
5164
CALL
Compugen
CGEN
$235M
| $65.7K | ﹤0.01% |
30,700
+9,400
| +44% | +$23.6K |
|
5165
PUT
Telus
TU
$14.9B
| $65.5K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$70.8K |
|
5166
Kinross Gold
KGC
$35.9B
| $65.5K | ﹤0.01% |
2,773
-44,918
| -94% | -$1.32M |
|
5167
St. Joe Company
JOE
$3.64B
| $65.4K | ﹤0.01% |
1,045
+140
| +15% | +$9.19K |
|
|
SJT
5168
San Juan Basin Royalty Trust
SJT
$144M
| $65.4K | ﹤0.01% |
20,369
+15,677
| +334% | +$63.1K |
|
5169
CALL
Ovid Therapeutics
OVID
$527M
| $65.4K | ﹤0.01% |
24,300
-14,500
| -37% | -$37.4K |
|
5170
PUT
Geron
GERN
$899M
| $65.3K | ﹤0.01% |
51,000
-11,800
| -19% | -$16.6K |
|
|
XRPT
5171
PUT
Volatility Shares Trust XRP 2X ETF
XRPT
$89.5M
| $65.3K | ﹤0.01% |
3,000
+2,700
| +900% | +$99.9K |
|
|
SMUP
5172
CALL
T-REX 2X Long SMR Daily Target ETF
SMUP
$9.77M
| $65.3K | ﹤0.01% |
+1,600
| New | +$15.7K |
|
5173
PUT
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $65.2K | ﹤0.01% |
+10,200
| New | +$66.4K |
|
5174
CALL
RLJ Lodging Trust
RLJ
$1.66B
| $65.2K | ﹤0.01% |
+5,500
| New | +$51.5K |
|
5175
CALL
Milestone Pharmaceuticals
MIST
$133M
| $65.1K | ﹤0.01% |
48,600
-208,700
| -81% | -$334K |
|
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.