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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 | |
|---|---|---|---|---|---|---|
5401
CALL
Suburban Propane Partners
SPH
$1.16B
| $49.6K | ﹤0.01% |
2,900
+2,500
| +625% | +$47.8K |
|
5402
PUT
Spero Therapeutics
SPRO
$68.1M
| $49.5K | ﹤0.01% |
22,400
+15,400
| +220% | +$40.3K |
|
5403
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$391M
| $49.5K | ﹤0.01% |
+1,530
| New | +$36.4K |
|
5404
ADMA Biologics
ADMA
$2.12B
| $49.5K | ﹤0.01% |
5,911
-64,272
| -92% | -$586K |
|
|
OPLN
5405
Openlane
OPLN
$4.3B
| $49.4K | ﹤0.01% |
1,199
+1,141
| +1,967% | +$39.9K |
|
|
NUVL
5406
CALL
DELISTED
Nuvalent
NUVL
| $49.4K | ﹤0.01% |
400
+300
| +300% | +$32.3K |
|
5407
Liberty Global Class C
LBTYK
$3.53B
| $49.4K | ﹤0.01% |
4,487
+4,322
| +2,619% | +$50K |
|
5408
PUT
Nautilus Biotechnolgy
NAUT
$143M
| $49.2K | ﹤0.01% |
+26,300
| New | +$69.4K |
|
5409
PUT
Backblaze
BLZE
$819M
| $49.2K | ﹤0.01% |
3,100
+2,300
| +288% | +$15.9K |
|
5410
PUT
Oaktree Specialty Lending
OCSL
$1.12B
| $49K | ﹤0.01% |
4,100
-300
| -7% | -$3.62K |
|
5411
Chord Energy
CHRD
$8.18B
| $48.9K | ﹤0.01% |
428
+13
| +3% | +$1.76K |
|
5412
PUT
AmpliTech
AMPG
$103M
| $48.7K | ﹤0.01% |
7,000
+4,500
| +180% | +$18.8K |
|
5413
Wolverine World Wide
WWW
$1.61B
| $48.5K | ﹤0.01% |
+2,933
| New | +$49.6K |
|
5414
Imperial Petroleum
IMPP
$245M
| $48.4K | ﹤0.01% |
10,509
-180,489
| -94% | -$878K |
|
|
RNA
5415
Atrium Therapeutics
RNA
$180M
| $48.1K | ﹤0.01% |
3,575
-107
| -3% | -$1.4K |
|
|
GOOW
5416
Roundhill GOOGL WeeklyPay ETF
GOOW
$74.8M
| $48K | ﹤0.01% |
708
-42
| -6% | -$3.02K |
|
|
PTRN
5417
PUT
Pattern Group Inc
PTRN
$3.49B
| $47.9K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$30.5K |
|
|
TRON
5418
Tron Inc
TRON
$768M
| $47.8K | ﹤0.01% |
29,672
-49,626
| -63% | -$100K |
|
5419
CALL
Prairie Operating Co
PROP
$49.9M
| $47.8K | ﹤0.01% |
66,200
-246,400
| -79% | -$265K |
|
5420
CALL
AirSculpt Technologies
AIRS
$188M
| $47.7K | ﹤0.01% |
10,600
-7,100
| -40% | -$28.8K |
|
5421
CALL
ScottsMiracle-Gro
SMG
$3.31B
| $47.7K | ﹤0.01% |
700
-800
| -53% | -$49.5K |
|
5422
PDF Solutions
PDFS
$1.99B
| $47.6K | ﹤0.01% |
+673
| New | +$33.4K |
|
|
DEA
5423
CALL
Easterly Government Properties
DEA
$1.13B
| $47.4K | ﹤0.01% |
1,900
-8,400
| -82% | -$197K |
|
5424
CALL
Ingredion
INGR
$6.35B
| $47.4K | ﹤0.01% |
500
+100
| +25% | +$10.6K |
|
5425
CALL
Korea Electric Power
KEP
$15.7B
| $47.2K | ﹤0.01% |
3,900
+3,200
| +457% | +$44.2K |
|
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.