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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 | |
|---|---|---|---|---|---|---|
5376
PUT
Delek US
DK
$4.61B
| $50.8K | ﹤0.01% |
1,000
-3,200
| -76% | -$142K |
|
5377
CALL
Atlantic Union Bankshares
AUB
$5.65B
| $50.8K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$42K |
|
|
AD
5378
PUT
Array Digital Infrastructure
AD
$3.32B
| $50.8K | ﹤0.01% |
1,400
| – | – |
|
5379
Alector
ALEC
$253M
| $50.7K | ﹤0.01% |
+25,208
| New | +$54K |
|
5380
PUT
DNOW Inc
DNOW
$2.92B
| $50.6K | ﹤0.01% |
3,900
+1,600
| +70% | +$20.8K |
|
5381
CALL
Mach Natural Resources
MNR
$2.12B
| $50.6K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$52K |
|
5382
Primoris Services
PRIM
$3.98B
| $50.6K | ﹤0.01% |
510
+431
| +546% | +$56.7K |
|
5383
CALL
Wyndham Hotels & Resorts
WH
$5.18B
| $50.5K | ﹤0.01% |
+600
| New | +$49.7K |
|
5384
CALL
Arcturus Therapeutics
ARCT
$419M
| $50.4K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$56.8K |
|
5385
PUT
Cannae Holdings
CNNE
$677M
| $50.4K | ﹤0.01% |
3,500
-100
| -3% | -$1.36K |
|
|
TRON
5386
PUT
Tron Inc
TRON
$768M
| $50.4K | ﹤0.01% |
31,300
-3,600
| -10% | -$7.27K |
|
|
MFA
5387
CALL
MFA Financial
MFA
$885M
| $50.4K | ﹤0.01% |
5,200
-14,900
| -74% | -$145K |
|
5388
StoneX
SNEX
$8.36B
| $50.4K | ﹤0.01% |
+638
| New | +$47.9K |
|
5389
PUT
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $50.3K | ﹤0.01% |
500
-500
| -50% | -$13.2K |
|
5390
UGI
UGI
$8.27B
| $50.3K | ﹤0.01% |
+1,455
| New | +$51.4K |
|
5391
Ovid Therapeutics
OVID
$527M
| $50.2K | ﹤0.01% |
18,663
+5,417
| +41% | +$14K |
|
5392
USA Compression Partners
USAC
$4.01B
| $50.1K | ﹤0.01% |
1,900
-2,894
| -60% | -$79.7K |
|
5393
CALL
Smart Sand
SND
$229M
| $50.1K | ﹤0.01% |
10,000
+6,300
| +170% | +$31.7K |
|
5394
PUT
Full House Resorts
FLL
$75.5M
| $49.9K | ﹤0.01% |
+17,900
| New | +$47.3K |
|
5395
CALL
Arlo Technologies
ARLO
$1.41B
| $49.9K | ﹤0.01% |
3,700
-2,700
| -42% | -$36.6K |
|
5396
PUT
Community Health Systems
CYH
$416M
| $49.8K | ﹤0.01% |
14,900
-12,900
| -46% | -$38K |
|
|
RNA
5397
CALL
Atrium Therapeutics
RNA
$180M
| $49.8K | ﹤0.01% |
3,700
-2,700
| -42% | -$35.3K |
|
|
IRD
5398
CALL
Opus Genetics
IRD
$477M
| $49.7K | ﹤0.01% |
12,100
-37,000
| -75% | -$173K |
|
|
ADAM
5399
PUT
Adamas Trust
ADAM
$859M
| $49.7K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$44.7K |
|
5400
Pyxis Oncology
PYXS
$282M
| $49.6K | ﹤0.01% |
+16,480
| New | +$31.5K |
|
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.