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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 | |
|---|---|---|---|---|---|---|
5226
Ziff Davis
ZD
$1.9B
| $61.9K | ﹤0.01% |
+1,182
| New | +$53.5K |
|
5227
MoonLake Immunotherapeutics
MLTX
$1.17B
| $61.9K | ﹤0.01% |
3,179
-18,384
| -85% | -$333K |
|
5228
CALL
GeneDx Holdings
WGS
$2.58B
| $61.8K | ﹤0.01% |
900
-20,800
| -96% | -$1.18M |
|
5229
PUT
Anterix
ATEX
$1.65B
| $61.8K | ﹤0.01% |
600
-12,000
| -95% | -$704K |
|
5230
PUT
Carpenter Technology
CRS
$22.7B
| $61.7K | ﹤0.01% |
100
| – | – |
|
|
IWMI
5231
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
| $61.7K | ﹤0.01% |
1,152
-948
| -45% | -$48.7K |
|
|
UHT
5232
CALL
Universal Health Realty Income Trust
UHT
$566M
| $61.4K | ﹤0.01% |
1,400
+1,100
| +367% | +$45.2K |
|
5233
PUT
Achieve Life Sciences
ACHV
$776M
| $61.4K | ﹤0.01% |
+9,400
| New | +$44.8K |
|
5234
PUT
HUB Group
HUBG
$2.16B
| $61.3K | ﹤0.01% |
1,400
+600
| +75% | +$25.2K |
|
|
MAZE
5235
Maze Therapeutics
MAZE
$1.37B
| $61.2K | ﹤0.01% |
+2,052
| New | +$53.8K |
|
|
VSNT
5236
CALL
Versant Media Group
VSNT
$5.18B
| $61.2K | ﹤0.01% |
1,700
-10,000
| -85% | -$402K |
|
5237
CALL
Brookdale Senior Living
BKD
$2.9B
| $61.1K | ﹤0.01% |
3,800
-11,400
| -75% | -$155K |
|
5238
Virtu Financial
VIRT
$5.55B
| $60.9K | ﹤0.01% |
1,022
+767
| +301% | +$40.3K |
|
5239
CALL
Ameresco
AMRC
$1.21B
| $60.7K | ﹤0.01% |
2,200
-27,800
| -93% | -$804K |
|
|
MNTN
5240
PUT
MNTN Inc
MNTN
$886M
| $60.7K | ﹤0.01% |
6,600
-28,400
| -81% | -$259K |
|
|
VTEL
5241
CALL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$359M
| $60.7K | ﹤0.01% |
+1,200
| New | +$124K |
|
5242
PUT
Warby Parker
WRBY
$3.04B
| $60.7K | ﹤0.01% |
2,000
-500
| -20% | -$12.4K |
|
5243
Ampco-Pittsburgh
AP
$175M
| $60.6K | ﹤0.01% |
7,005
+343
| +5% | +$3.48K |
|
5244
CALL
PROG Holdings
PRG
$1.49B
| $60.6K | ﹤0.01% |
1,300
+700
| +117% | +$24.4K |
|
5245
CALL
8x8 Inc
EGHT
$257M
| $60.5K | ﹤0.01% |
35,400
+25,200
| +247% | +$50.7K |
|
5246
GSI Technology
GSIT
$215M
| $60.4K | ﹤0.01% |
+7,818
| New | +$62.2K |
|
5247
Treace Medical Concepts
TMCI
$295M
| $60.3K | ﹤0.01% |
15,147
+9,208
| +155% | +$25.3K |
|
|
5248
Ameresco
AMRC
$1.21B
| $60.2K | ﹤0.01% |
+2,180
| New | +$63K |
|
5249
PUT
Vera Therapeutics
VERA
$2.43B
| $60.1K | ﹤0.01% |
1,400
+200
| +17% | +$7.45K |
|
|
XRN
5250
CALL
Chiron Real Estate Inc
XRN
$490M
| $60K | ﹤0.01% |
1,600
+1,300
| +433% | +$46.1K |
|
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.