We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5276
Intrepid Potash
IPI
$555M
| $58.6K | ﹤0.01% |
1,789
-819
| -31% | -$31.2K |
|
5277
Roper Technologies
ROP
$38.6B
| $58.5K | ﹤0.01% |
+173
| New | +$59K |
|
5278
PUT
Mirum Pharmaceuticals
MIRM
$5.99B
| $58.5K | ﹤0.01% |
+500
| New | +$50.2K |
|
5279
Labcorp
LH
$26B
| $58.5K | ﹤0.01% |
+209
| New | +$54.9K |
|
5280
CALL
Kartoon Studios
TOON
$38.1M
| $58.5K | ﹤0.01% |
82,400
+47,800
| +138% | +$34.2K |
|
5281
PUT
Green Plains
GPRE
$1.1B
| $58.4K | ﹤0.01% |
3,800
+1,100
| +41% | +$17.5K |
|
|
PSIX
5282
CALL
Power Solutions International
PSIX
$971M
| $58.3K | ﹤0.01% |
1,500
+300
| +25% | +$16.5K |
|
5283
Pilgrim's Pride
PPC
$7.2B
| $58.2K | ﹤0.01% |
+2,072
| New | +$63.7K |
|
|
ARIS
5284
PUT
Aris Mining
ARIS
$4.16B
| $58.1K | ﹤0.01% |
3,900
-13,300
| -77% | -$239K |
|
5285
ProShares Ultra Bitcoin ETF
BITU
$497M
| $58.1K | ﹤0.01% |
+7,154
| New | +$91.3K |
|
5286
American Water Works
AWK
$27.9B
| $58K | ﹤0.01% |
441
-282
| -39% | -$36.2K |
|
5287
CALL
EPR Properties
EPR
$4.57B
| $58K | ﹤0.01% |
1,000
-3,700
| -79% | -$210K |
|
5288
PUT
Galectin Therapeutics
GALT
$408M
| $58K | ﹤0.01% |
12,500
-7,900
| -39% | -$20.5K |
|
5289
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $57.9K | ﹤0.01% |
200
| – | – |
|
5290
CALL
American States Water
AWR
$3.5B
| $57.8K | ﹤0.01% |
700
+600
| +600% | +$46.5K |
|
5291
CALL
MediaAlpha
MAX
$613M
| $57.8K | ﹤0.01% |
4,600
+1,200
| +35% | +$11.3K |
|
5292
Federal Realty Investment Trust
FRT
$10B
| $57.8K | ﹤0.01% |
+468
| New | +$54.5K |
|
5293
CALL
Valmont Industries
VMI
$9.28B
| $57.8K | ﹤0.01% |
100
-200
| -67% | -$101K |
|
5294
VinFast Auto
VFS
$7.16B
| $57.7K | ﹤0.01% |
+18,499
| New | +$69.5K |
|
5295
STAAR Surgical
STAA
$1.18B
| $57.6K | ﹤0.01% |
2,009
-1,694
| -46% | -$47.1K |
|
5296
Annexon
ANNX
$828M
| $57.6K | ﹤0.01% |
+10,087
| New | +$55.8K |
|
5297
International Money Express
IMXI
$434M
| $57.4K | ﹤0.01% |
+3,974
| New | +$60.9K |
|
5298
Littelfuse
LFUS
$10.7B
| $57.4K | ﹤0.01% |
+126
| New | +$54.6K |
|
|
AISP
5299
Airship AI Holdings
AISP
$69.9M
| $57.3K | ﹤0.01% |
23,955
+4,078
| +21% | +$10.4K |
|
5300
Driven Brands
DRVN
$2.07B
| $57.1K | ﹤0.01% |
4,098
-95
| -2% | -$1.25K |
|
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.