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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 | |
|---|---|---|---|---|---|---|
|
NREF
5551
CALL
NexPoint Real Estate Finance
NREF
$335M
| $38.8K | ﹤0.01% |
2,500
+200
| +9% | +$2.98K |
|
5552
CALL
Paymentus
PAY
$4.56B
| $38.7K | ﹤0.01% |
1,600
| – | – |
|
5553
CALL
Cognyte Software
CGNT
$626M
| $38.6K | ﹤0.01% |
4,400
-12,600
| -74% | -$119K |
|
5554
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $38.6K | ﹤0.01% |
+700
| New | +$38.4K |
|
5555
GraniteShares 2x Long MSFT Daily ETF
MSFL
$65.3M
| $38.5K | ﹤0.01% |
2,620
+2,452
| +1,460% | +$43.8K |
|
5556
CALL
Limbach Holdings
LMB
$595M
| $38.5K | ﹤0.01% |
+500
| New | +$41.6K |
|
5557
Expensify
EXFY
$217M
| $38.4K | ﹤0.01% |
21,457
+13,442
| +168% | +$15.1K |
|
|
CLLS
5558
CALL
Cellectis
CLLS
$326M
| $38.4K | ﹤0.01% |
12,800
-400
| -3% | -$1.42K |
|
5559
PUT
SES AI
SES
$187M
| $38.3K | ﹤0.01% |
39,900
-9,300
| -19% | -$10.1K |
|
5560
PUT
International Seaways
INSW
$5.18B
| $38.3K | ﹤0.01% |
500
-8,100
| -94% | -$657K |
|
5561
CALL
Endava
DAVA
$162M
| $38.2K | ﹤0.01% |
13,500
-60,200
| -82% | -$222K |
|
5562
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $38.2K | ﹤0.01% |
678
-1,038
| -60% | -$55.3K |
|
5563
PUT
Immunome
IMNM
$3.04B
| $38.1K | ﹤0.01% |
1,800
-400
| -18% | -$8.56K |
|
5564
Enovis
ENOV
$1.07B
| $37.9K | ﹤0.01% |
1,833
-501
| -21% | -$11.8K |
|
5565
Anixa Biosciences
ANIX
$104M
| $37.9K | ﹤0.01% |
+13,531
| New | +$37.6K |
|
5566
PUT
GSI Technology
GSIT
$206M
| $37.9K | ﹤0.01% |
4,900
-5,100
| -51% | -$40.6K |
|
5567
CALL
Agree Realty
ADC
$9.03B
| $37.9K | ﹤0.01% |
500
| – | – |
|
5568
CALL
Lightbridge
LTBR
$284M
| $37.8K | ﹤0.01% |
4,300
-83,100
| -95% | -$936K |
|
5569
PUT
Phunware
PHUN
$42.6M
| $37.7K | ﹤0.01% |
18,400
-14,700
| -44% | -$29.7K |
|
5570
Amplitude
AMPL
$1.63B
| $37.6K | ﹤0.01% |
4,921
-14,838
| -75% | -$102K |
|
|
TDAY
5571
CALL
USA Today Co
TDAY
$929M
| $37.6K | ﹤0.01% |
4,400
-28,600
| -87% | -$216K |
|
5572
CALL
Waters Corp
WAT
$40.2B
| $37.5K | ﹤0.01% |
+100
| New | +$34.1K |
|
|
5573
PUT
Waters Corp
WAT
$40.2B
| $37.5K | ﹤0.01% |
+100
| New | +$34.1K |
|
5574
CALL
Tecnoglass Holdings
TGLS
$1.81B
| $37.4K | ﹤0.01% |
800
+100
| +14% | +$4.32K |
|
5575
PUT
CNX Resources
CNX
$5.55B
| $37.3K | ﹤0.01% |
1,100
-10,000
| -90% | -$361K |
|
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.