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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 | |
|---|---|---|---|---|---|---|
|
CPRX
5426
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $47.1K | ﹤0.01% |
1,500
-1,900
| -56% | -$56.1K |
|
|
ESPR
5427
PUT
DELISTED
Esperion Therapeutics
ESPR
| $47.1K | ﹤0.01% |
14,900
+1,000
| +7% | +$2.8K |
|
5428
Invesco Mortgage Capital
IVR
$763M
| $46.9K | ﹤0.01% |
5,939
-6,531
| -52% | -$52.7K |
|
|
DRD
5429
CALL
DRDGold
DRD
$2.44B
| $46.9K | ﹤0.01% |
2,200
+400
| +22% | +$10.8K |
|
5430
CALL
Microbot Medical
MBOT
$98.1M
| $46.8K | ﹤0.01% |
24,000
-10,500
| -30% | -$21.4K |
|
5431
NETSCOUT
NTCT
$2.71B
| $46.8K | ﹤0.01% |
1,074
+912
| +563% | +$34.3K |
|
5432
PUT
Neogen
NEOG
$2.6B
| $46.7K | ﹤0.01% |
5,200
-33,300
| -86% | -$306K |
|
5433
PUT
WEC Energy
WEC
$34.6B
| $46.7K | ﹤0.01% |
400
| – | – |
|
|
BZUN
5434
CALL
Baozun
BZUN
$160M
| $46.7K | ﹤0.01% |
16,500
+1,500
| +10% | +$4.05K |
|
5435
NETGEAR
NTGR
$566M
| $46.7K | ﹤0.01% |
1,999
-11,050
| -85% | -$275K |
|
|
DDL
5436
Dingdong
DDL
$470M
| $46.3K | ﹤0.01% |
23,981
-48,162
| -67% | -$120K |
|
5437
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$87.9M
| $46.3K | ﹤0.01% |
6,000
-20,100
| -77% | -$271K |
|
5438
CALL
Ardmore Shipping
ASC
$745M
| $46.2K | ﹤0.01% |
3,300
-66,600
| -95% | -$1.13M |
|
5439
CALL
Nano X Imaging
NNOX
$61.3M
| $46.2K | ﹤0.01% |
39,800
-17,400
| -30% | -$32.7K |
|
5440
Intercontinental Exchange
ICE
$87.9B
| $46.2K | ﹤0.01% |
375
-11,072
| -97% | -$1.66M |
|
5441
CALL
Wipro
WIT
$16.6B
| $46.1K | ﹤0.01% |
20,500
+15,800
| +336% | +$33.6K |
|
5442
PUT
Honda
HMC
$40.6B
| $46.1K | ﹤0.01% |
1,700
-700
| -29% | -$17.8K |
|
5443
PUT
DXC Technology
DXC
$1.75B
| $46K | ﹤0.01% |
5,200
+4,700
| +940% | +$48.7K |
|
5444
CALL
Factset
FDS
$9.93B
| $46K | ﹤0.01% |
200
-1,300
| -87% | -$299K |
|
5445
CALL
Pentair
PNR
$9.18B
| $46K | ﹤0.01% |
600
-2,200
| -79% | -$174K |
|
|
TRVG
5446
CALL
trivago
TRVG
$399M
| $45.9K | ﹤0.01% |
+8,400
| New | +$29.6K |
|
|
NAVN
5447
PUT
Navan Inc
NAVN
$6.58B
| $45.7K | ﹤0.01% |
2,000
-9,900
| -83% | -$181K |
|
5448
PUT
GeoPark
GPRK
$773M
| $45.5K | ﹤0.01% |
5,000
| – | – |
|
5449
CALL
Amdocs
DOX
$6.25B
| $45.5K | ﹤0.01% |
900
-31,100
| -97% | -$1.91M |
|
5450
PUT
ProShares UltraShort Health Care
RXD
$3.24M
| $45.4K | ﹤0.01% |
1,300
+150
| +13% | +$2.96K |
|
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.