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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 | |
|---|---|---|---|---|---|---|
5451
Titan Machinery
TITN
$573M
| $45.4K | ﹤0.01% |
+2,149
| New | +$44.1K |
|
5452
CALL
Intapp
INTA
$2.96B
| $45.4K | ﹤0.01% |
1,800
+1,000
| +125% | +$22.8K |
|
|
OPLN
5453
PUT
Openlane
OPLN
$4.3B
| $45.4K | ﹤0.01% |
+1,100
| New | +$38.5K |
|
5454
PUT
Charles River Laboratories
CRL
$13.3B
| $45.4K | ﹤0.01% |
+200
| New | +$35.6K |
|
|
LB
5455
LandBridge Co
LB
$2.47B
| $45K | ﹤0.01% |
568
-1,228
| -68% | -$84.3K |
|
|
SII
5456
CALL
Sprott
SII
$3.34B
| $44.9K | ﹤0.01% |
400
-1,800
| -82% | -$236K |
|
5457
CALL
CrossAmerica Partners
CAPL
$886M
| $44.8K | ﹤0.01% |
+2,000
| New | +$43.5K |
|
5458
CALL
Archrock
AROC
$5.78B
| $44.8K | ﹤0.01% |
+1,100
| New | +$40.5K |
|
5459
PUT
XPEL
XPEL
$1.35B
| $44.6K | ﹤0.01% |
900
| – | – |
|
5460
Sprott Junior Copper Miners ETF
COPJ
$186M
| $44.6K | ﹤0.01% |
1,126
-3,852
| -77% | -$163K |
|
5461
CALL
LGI Homes
LGIH
$1.21B
| $44.6K | ﹤0.01% |
700
+600
| +600% | +$28.7K |
|
5462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $44.5K | ﹤0.01% |
+408
| New | +$44.5K |
|
5463
PUT
Sinclair Inc
SBGI
$980M
| $44.2K | ﹤0.01% |
3,100
-500
| -14% | -$7.2K |
|
5464
iRhythm Holdings
IRTC
$3.94B
| $44.1K | ﹤0.01% |
371
-1,378
| -79% | -$160K |
|
5465
PUT
Invesco DB Oil Fund
DBO
$295M
| $44.1K | ﹤0.01% |
2,500
+200
| +9% | +$4.16K |
|
5466
CALL
Comtech Telecommunications
CMTL
$45.8M
| $44.1K | ﹤0.01% |
21,000
-42,300
| -67% | -$163K |
|
5467
CALL
ALX Oncology
ALXO
$254M
| $44.1K | ﹤0.01% |
21,300
+200
| +0.9% | +$358 |
|
|
STEX
5468
Streamex Corp
STEX
$78.9M
| $44.1K | ﹤0.01% |
+51,817
| New | +$53.6K |
|
5469
CALL
Tarsus Pharmaceuticals
TARS
$3.63B
| $44.1K | ﹤0.01% |
700
| – | – |
|
5470
PUT
Option Care Health
OPCH
$3.54B
| $44K | ﹤0.01% |
+2,100
| New | +$48.8K |
|
|
ABX
5471
CALL
Abacus Global Management
ABX
$941M
| $43.9K | ﹤0.01% |
4,100
+2,800
| +215% | +$25.6K |
|
5472
PUT
Schrodinger
SDGR
$1.44B
| $43.9K | ﹤0.01% |
2,700
-8,700
| -76% | -$116K |
|
5473
CALL
OSI Systems
OSIS
$3.15B
| $43.7K | ﹤0.01% |
+200
| New | +$49K |
|
|
TXNM
5474
TXNM Energy Inc
TXNM
$5.97B
| $43.7K | ﹤0.01% |
770
| – | – |
|
5475
CALL
American Homes 4 Rent
AMH
$11.6B
| $43.6K | ﹤0.01% |
1,300
+200
| +18% | +$6.32K |
|
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.