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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 | |
|---|---|---|---|---|---|---|
|
CPRX
5251
DELISTED
Catalyst Pharmaceutical
CPRX
| $60K | ﹤0.01% |
+1,909
| New | +$56.3K |
|
5252
CALL
Fate Therapeutics
FATE
$292M
| $59.9K | ﹤0.01% |
22,200
+13,000
| +141% | +$24.1K |
|
5253
CALL
Select Water Solutions
WTTR
$2.64B
| $59.9K | ﹤0.01% |
3,000
+2,700
| +900% | +$47.3K |
|
|
SAFE
5254
Safehold
SAFE
$1.04B
| $59.9K | ﹤0.01% |
3,814
+3,605
| +1,725% | +$54.6K |
|
5255
Rollins
ROL
$16.6B
| $59.8K | ﹤0.01% |
1,433
+662
| +86% | +$33.8K |
|
5256
CALL
US Gold Corp
USAU
$260M
| $59.8K | ﹤0.01% |
3,900
-1,400
| -26% | -$22.1K |
|
|
BIGY
5257
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44.2M
| $59.7K | ﹤0.01% |
+1,144
| New | +$59.4K |
|
5258
Aramark
ARMK
$15B
| $59.7K | ﹤0.01% |
1,049
+649
| +162% | +$32K |
|
5259
PUT
TC Energy
TRP
$66.1B
| $59.7K | ﹤0.01% |
900
-2,200
| -71% | -$145K |
|
5260
WidePoint Corp
WYY
$108M
| $59.6K | ﹤0.01% |
3,408
-2,861
| -46% | -$26.7K |
|
5261
CALL
Virtu Financial
VIRT
$5.55B
| $59.6K | ﹤0.01% |
1,000
-3,200
| -76% | -$168K |
|
|
PSIX
5262
Power Solutions International
PSIX
$971M
| $59.5K | ﹤0.01% |
1,531
-1,820
| -54% | -$100K |
|
|
EMPD
5263
CALL
Empery Digital
EMPD
$84.6M
| $59.5K | ﹤0.01% |
+16,700
| New | +$74.6K |
|
|
NMG
5264
CALL
Nouveau Monde Graphite
NMG
$451M
| $59.4K | ﹤0.01% |
39,600
-279,900
| -88% | -$529K |
|
5265
PUT
Breakwave Tanker Shipping ETF
BWET
$149M
| $59.4K | ﹤0.01% |
+400
| New | +$67.3K |
|
5266
CALL
Verastem
VSTM
$719M
| $59.2K | ﹤0.01% |
15,500
+8,800
| +131% | +$42.6K |
|
|
TSYY
5267
GraniteShares YieldBOOST TSLA ETF
TSYY
$62M
| $59.1K | ﹤0.01% |
2,525
+1,710
| +210% | +$42.7K |
|
5268
PUT
Vermilion Energy
VET
$2.04B
| $59K | ﹤0.01% |
6,300
-115,300
| -95% | -$1.37M |
|
|
AVL
5269
Direxion Daily AVGO Bull 2X ETF
AVL
$228M
| $59K | ﹤0.01% |
1,335
+1,142
| +592% | +$60.8K |
|
|
TONX
5270
PUT
TON Strategy Co
TONX
$170M
| $58.9K | ﹤0.01% |
23,100
-18,400
| -44% | -$54.4K |
|
5271
Digimarc Corp
DMRC
$115M
| $58.9K | ﹤0.01% |
7,160
+6,901
| +2,664% | +$64.8K |
|
5272
PUT
Quantum-Si Incorporated
QSI
$164M
| $58.9K | ﹤0.01% |
66,500
+13,400
| +25% | +$12.8K |
|
|
TALK
5273
PUT
DELISTED
Talkspace
TALK
| $58.8K | ﹤0.01% |
11,300
-4,900
| -30% | -$25.4K |
|
5274
PUT
Camping World
CWH
$394M
| $58.8K | ﹤0.01% |
7,700
-26,700
| -78% | -$194K |
|
|
AIFC
5275
PUT
AI Financial Corp
AIFC
$71.2M
| $58.7K | ﹤0.01% |
100,400
-195,400
| -66% | -$164K |
|
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.