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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Dynagas LNG Partners
DLNG
$139M
| $57.1K | ﹤0.01% |
16,900
| – | – |
|
5302
CALL
SFL Corp
SFL
$1.74B
| $57.1K | ﹤0.01% |
5,600
-17,800
| -76% | -$202K |
|
5303
PUT
The Honest Company
HNST
$584M
| $57.1K | ﹤0.01% |
15,600
-10,300
| -40% | -$34.7K |
|
5304
ProShares UltraPro Short Russell2000
SRTY
$75.7M
| $57K | ﹤0.01% |
+2,664
| New | +$72.7K |
|
5305
PUT
Xperi
XPER
$284M
| $56.8K | ﹤0.01% |
6,900
-6,100
| -47% | -$44.1K |
|
5306
CALL
Prothena Corp
PRTA
$477M
| $56.8K | ﹤0.01% |
5,800
-5,600
| -49% | -$55.3K |
|
|
FETH
5307
PUT
Fidelity Ethereum Fund
FETH
$1.33B
| $56.7K | ﹤0.01% |
3,600
-5,400
| -60% | -$111K |
|
5308
CNX Resources
CNX
$5.44B
| $56.7K | ﹤0.01% |
1,670
-1,056
| -39% | -$38.1K |
|
|
AUGO
5309
PUT
Aura Minerals Inc
AUGO
$7.15B
| $56.7K | ﹤0.01% |
900
-100
| -10% | -$7.88K |
|
5310
CALL
Bioventus
BVS
$931M
| $56.6K | ﹤0.01% |
+6,000
| New | +$57.3K |
|
5311
Real REMAX Group Inc. Common Stock
REAX
$452M
| $56.3K | ﹤0.01% |
3,093
+2,958
| +2,191% | +$60.1K |
|
5312
PUT
Larimar Therapeutics
LRMR
$402M
| $56.1K | ﹤0.01% |
18,400
+2,100
| +13% | +$8.34K |
|
5313
Global Ship Lease
GSL
$1.62B
| $56.1K | ﹤0.01% |
1,492
-2,047
| -58% | -$79.9K |
|
|
HOS
5314
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $55.9K | ﹤0.01% |
6,400
-2,600
| -29% | -$25K |
|
5315
CALL
AMC Global Media
AMCX
$477M
| $55.9K | ﹤0.01% |
5,600
+4,900
| +700% | +$43.5K |
|
5316
PUT
Supernus Pharmaceuticals
SUPN
$2.45B
| $55.8K | ﹤0.01% |
1,200
| – | – |
|
5317
PUT
Wave Life Sciences
WVE
$948M
| $55.8K | ﹤0.01% |
9,600
-72,100
| -88% | -$478K |
|
5318
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$226M
| $55.8K | ﹤0.01% |
2,666
-1,803
| -40% | -$46.1K |
|
5319
CALL
Tootsie Roll Industries
TR
$2.87B
| $55.4K | ﹤0.01% |
+1,400
| New | +$56.7K |
|
|
ADUR
5320
Aduro Clean Technologies
ADUR
$473M
| $55.3K | ﹤0.01% |
3,506
+1,074
| +44% | +$14.6K |
|
5321
CALL
Seres Therapeutics
MCRB
$53M
| $55.2K | ﹤0.01% |
7,000
-28,400
| -80% | -$216K |
|
5322
CALL
N-able
NABL
$727M
| $55K | ﹤0.01% |
15,000
+14,900
| +14,900% | +$62K |
|
5323
CALL
Commercial Vehicle Group
CVGI
$124M
| $55K | ﹤0.01% |
11,900
+11,800
| +11,800% | +$55.3K |
|
|
SRG
5324
CALL
Seritage Growth Properties
SRG
$108M
| $55K | ﹤0.01% |
20,900
+100
| +0.5% | +$263 |
|
|
SLI
5325
Standard Lithium
SLI
$582M
| $55K | ﹤0.01% |
19,983
+10,916
| +120% | +$39.7K |
|
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.