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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 | |
|---|---|---|---|---|---|---|
5326
PUT
Malibu Boats
MBUU
$509M
| $54.9K | ﹤0.01% |
+2,000
| New | +$53.2K |
|
5327
CALL
Enact Holdings
ACT
$6.81B
| $54.9K | ﹤0.01% |
+1,200
| New | +$51.3K |
|
|
FMDG
5328
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $54.8K | ﹤0.01% |
1,300
-7,200
| -85% | -$304K |
|
5329
Vor Biopharma
VOR
$1.37B
| $54.5K | ﹤0.01% |
2,963
-6,102
| -67% | -$92.3K |
|
5330
CALL
Flywire
FLYW
$2.16B
| $54.5K | ﹤0.01% |
3,100
-117,800
| -97% | -$1.74M |
|
|
FOCL
5331
CALL
EDAP TMS S.A.
FOCL
$193M
| $54.4K | ﹤0.01% |
10,500
+7,300
| +228% | +$29.8K |
|
5332
CALL
IHS Holding
IHS
$2.86B
| $54.4K | ﹤0.01% |
6,600
-43,900
| -87% | -$362K |
|
|
KYNB
5333
CALL
Kyntra Bio
KYNB
$32.6M
| $54.4K | ﹤0.01% |
7,200
| – | – |
|
5334
Invesco China Technology ETF
CQQQ
$2.91B
| $54.3K | ﹤0.01% |
952
-1,206
| -56% | -$62.3K |
|
5335
CALL
Algoma Steel
ASTL
$460M
| $54.3K | ﹤0.01% |
13,400
+7,000
| +109% | +$33.6K |
|
5336
CALL
HealthEquity
HQY
$7.66B
| $54.2K | ﹤0.01% |
600
+500
| +500% | +$42.4K |
|
|
OLPX
5337
CALL
DELISTED
Olaplex Holdings
OLPX
| $54.1K | ﹤0.01% |
26,400
-144,300
| -85% | -$294K |
|
5338
CALL
Opko Health
OPK
$1.15B
| $53.9K | ﹤0.01% |
35,900
-17,400
| -33% | -$22.2K |
|
5339
PUT
RELX
RELX
$59.8B
| $53.8K | ﹤0.01% |
1,700
-9,500
| -85% | -$322K |
|
5340
PUT
HighPeak Energy
HPK
$1.04B
| $53.8K | ﹤0.01% |
+7,700
| New | +$53.1K |
|
|
ABTC
5341
PUT
American Bitcoin Corp
ABTC
$592M
| $53.8K | ﹤0.01% |
5,267
-2,180
| -29% | -$33.4K |
|
5342
PUT
Pacific Biosciences
PACB
$401M
| $53.8K | ﹤0.01% |
32,000
-4,800
| -13% | -$6.98K |
|
5343
PUT
Pentair
PNR
$9.18B
| $53.7K | ﹤0.01% |
700
-9,700
| -93% | -$767K |
|
5344
PUT
Lear
LEA
$6.26B
| $53.6K | ﹤0.01% |
400
-600
| -60% | -$80.4K |
|
5345
PUT
Globe Life
GL
$13.1B
| $53.6K | ﹤0.01% |
300
-4,600
| -94% | -$720K |
|
5346
CALL
Data I/O
DAIO
$28.9M
| $53.6K | ﹤0.01% |
13,600
+13,300
| +4,433% | +$41.7K |
|
5347
Playtika
PLTK
$862M
| $53.6K | ﹤0.01% |
14,399
-29,411
| -67% | -$102K |
|
|
WBS
5348
CALL
DELISTED
Webster Financial
WBS
| $53.5K | ﹤0.01% |
700
-21,000
| -97% | -$1.53M |
|
5349
PUT
Brown-Forman Class B
BF.B
$12B
| $53.3K | ﹤0.01% |
2,000
+200
| +11% | +$5.39K |
|
5350
PUT
Bankunited
BKU
$3.22B
| $53.3K | ﹤0.01% |
+1,100
| New | +$51.7K |
|
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.