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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 | |
|---|---|---|---|---|---|---|
5526
PUT
Vuzix
VUZI
$206M
| $40.6K | ﹤0.01% |
14,000
+1,300
| +10% | +$4.09K |
|
5527
PUT
Progress Software
PRGS
$1.67B
| $40.3K | ﹤0.01% |
1,200
+300
| +33% | +$8.88K |
|
5528
PUT
Personalis
PSNL
$1.75B
| $40.2K | ﹤0.01% |
+3,000
| New | +$24.4K |
|
|
SMST
5529
Defiance Daily Target 2x Short MSTR ETF
SMST
$22.4M
| $40.2K | ﹤0.01% |
507
+364
| +255% | +$15.9K |
|
|
CRCG
5530
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$165M
| $40.2K | ﹤0.01% |
4,400
+2,900
| +193% | +$74.1K |
|
|
DHC
5531
PUT
Diversified Healthcare Trust
DHC
$1.82B
| $40K | ﹤0.01% |
4,300
-6,100
| -59% | -$50K |
|
|
TSYW
5532
Roundhill Treasury Bond WeeklyPay ETF
TSYW
$2.85M
| $39.9K | ﹤0.01% |
+900
| New | +$40.1K |
|
5533
PUT
3D Systems Corp
DDD
$562M
| $39.9K | ﹤0.01% |
13,200
-10,900
| -45% | -$29.7K |
|
5534
The Honest Company
HNST
$584M
| $39.8K | ﹤0.01% |
10,876
+6,548
| +151% | +$22.1K |
|
5535
Alpha Metallurgical Resources
AMR
$2.88B
| $39.8K | ﹤0.01% |
241
-11,869
| -98% | -$2.26M |
|
5536
CALL
Core Laboratories
CLB
$579M
| $39.6K | ﹤0.01% |
+3,400
| New | +$48.5K |
|
|
AMYY
5537
GraniteShares YieldBOOST AMD ETF
AMYY
$9.13M
| $39.6K | ﹤0.01% |
2,500
| – | – |
|
|
EQLT
5538
CALL
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.6M
| $39.5K | ﹤0.01% |
+1,200
| New | +$45.2K |
|
5539
CALL
Taysha Gene Therapies
TSHA
$1.74B
| $39.5K | ﹤0.01% |
5,800
-35,600
| -86% | -$211K |
|
5540
DuPont de Nemours
DD
$17.3B
| $39.5K | ﹤0.01% |
291
-14,517
| -98% | -$2.06M |
|
5541
PUT
Moelis & Co
MC
$4.84B
| $39.3K | ﹤0.01% |
600
+100
| +20% | +$6.56K |
|
5542
PUT
Senseonics Holdings Inc
SENS
$461M
| $39.2K | ﹤0.01% |
+6,900
| New | +$44.2K |
|
5543
American Resources Corp
AREC
$247M
| $39.2K | ﹤0.01% |
+18,225
| New | +$40.7K |
|
5544
CALL
Unisys
UIS
$178M
| $39.2K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$30.7K |
|
5545
PUT
Freedom Holding
FRHC
$10.4B
| $39.1K | ﹤0.01% |
+300
| New | +$43.7K |
|
|
NAKA
5546
CALL
Nakamoto Inc
NAKA
$143M
| $39.1K | ﹤0.01% |
9,900
+6,852
| +225% | +$45.7K |
|
5547
PUT
Telecom Argentina
TEO
$5.62B
| $39K | ﹤0.01% |
3,000
-11,600
| -79% | -$146K |
|
5548
PUT
Eve Holding
EVEX
$749M
| $38.9K | ﹤0.01% |
15,500
-28,600
| -65% | -$82.4K |
|
5549
CALL
Genasys
GNSS
$70.1M
| $38.8K | ﹤0.01% |
22,800
-48,300
| -68% | -$90.9K |
|
|
LIF
5550
PUT
Life360
LIF
$3.43B
| $38.8K | ﹤0.01% |
700
-900
| -56% | -$40K |
|
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.