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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 | |
|---|---|---|---|---|---|---|
5476
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $43.5K | ﹤0.01% |
700
| – | – |
|
5477
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
| $43.5K | ﹤0.01% |
1,100
-13,400
| -92% | -$596K |
|
5478
Mirum Pharmaceuticals
MIRM
$5.99B
| $43.3K | ﹤0.01% |
+370
| New | +$37.1K |
|
|
TSMY
5479
YieldMax TSM Option Income Strategy ETF
TSMY
$132M
| $43.2K | ﹤0.01% |
+2,400
| New | +$39.8K |
|
5480
Getty Images
GETY
$108M
| $43K | ﹤0.01% |
50,026
+29,565
| +144% | +$25.6K |
|
5481
PUT
Compugen
CGEN
$235M
| $43K | ﹤0.01% |
20,100
+19,200
| +2,133% | +$48.1K |
|
|
NEWP
5482
CALL
New Pacific Metals
NEWP
$1.13B
| $43K | ﹤0.01% |
10,700
-2,500
| -19% | -$12.3K |
|
5483
PUT
Acadia Pharmaceuticals
ACAD
$4.77B
| $43K | ﹤0.01% |
1,700
-3,900
| -70% | -$85.8K |
|
5484
CALL
Build-A-Bear
BBW
$354M
| $42.9K | ﹤0.01% |
1,400
+500
| +56% | +$17.9K |
|
|
LGO
5485
Largo
LGO
$74.3M
| $42.8K | ﹤0.01% |
67,531
+36,785
| +120% | +$37.9K |
|
5486
CALL
DNOW Inc
DNOW
$2.92B
| $42.8K | ﹤0.01% |
3,300
+1,800
| +120% | +$23.4K |
|
5487
ScottsMiracle-Gro
SMG
$3.31B
| $42.6K | ﹤0.01% |
625
+228
| +57% | +$14.1K |
|
5488
CALL
Ascent Solar Technologies
ASTI
$28M
| $42.5K | ﹤0.01% |
+8,500
| New | +$45.9K |
|
5489
CALL
RF Industries
RFIL
$111M
| $42.4K | ﹤0.01% |
2,000
+1,800
| +900% | +$29.1K |
|
5490
CALL
Immunome
IMNM
$2.97B
| $42.4K | ﹤0.01% |
2,000
-1,100
| -35% | -$23.5K |
|
5491
Columbus McKinnon
CMCO
$509M
| $42.4K | ﹤0.01% |
+2,800
| New | +$41.7K |
|
5492
CALL
Evolent Health
EVH
$469M
| $42.3K | ﹤0.01% |
7,800
-3,000
| -28% | -$11.5K |
|
5493
Solid Biosciences
SLDB
$1.02B
| $42.3K | ﹤0.01% |
+4,230
| New | +$32.1K |
|
5494
PUT
Angi Inc
ANGI
$191M
| $42.2K | ﹤0.01% |
7,100
+5,000
| +238% | +$30.8K |
|
|
AIFC
5495
CALL
AI Financial Corp
AIFC
$71.2M
| $42.2K | ﹤0.01% |
72,200
+31,100
| +76% | +$26.1K |
|
5496
PUT
CareCloud
CCLD
$89.7M
| $42.2K | ﹤0.01% |
19,900
+1,800
| +10% | +$4.66K |
|
5497
Palladyne AI
PDYN
$284M
| $42.2K | ﹤0.01% |
+6,933
| New | +$45.9K |
|
5498
PUT
Saia
SAIA
$9.22B
| $42.1K | ﹤0.01% |
+100
| New | +$43.9K |
|
5499
AMC Global Media
AMCX
$477M
| $42K | ﹤0.01% |
4,206
-73
| -2% | -$647 |
|
5500
Smart Sand
SND
$229M
| $41.9K | ﹤0.01% |
8,364
+1,556
| +23% | +$7.82K |
|
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.