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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 | |
|---|---|---|---|---|---|---|
5576
CALL
Brown-Forman Class B
BF.B
$12.3B
| $37.3K | ﹤0.01% |
1,400
-700
| -33% | -$18.9K |
|
5577
Mizuho Financial
MFG
$136B
| $37.3K | ﹤0.01% |
3,894
+2,879
| +284% | +$25.9K |
|
5578
PUT
Enovis
ENOV
$1.07B
| $37.3K | ﹤0.01% |
+1,800
| New | +$42.4K |
|
5579
Teekay Tankers
TNK
$3.24B
| $37.2K | ﹤0.01% |
573
+279
| +95% | +$21K |
|
5580
PUT
Krystal Biotech
KRYS
$10.6B
| $37.2K | ﹤0.01% |
+100
| New | +$29.9K |
|
5581
CALL
AutoNation
AN
$7.02B
| $37.2K | ﹤0.01% |
+200
| New | +$39.1K |
|
5582
Trinity Capital Inc
TRIN
$1.73B
| $37.1K | ﹤0.01% |
2,073
-285,069
| -99% | -$4.7M |
|
5583
G-III Apparel Group
GIII
$1.17B
| $37.1K | ﹤0.01% |
+1,100
| New | +$34.7K |
|
5584
PUT
Compass Therapeutics
CMPX
$429M
| $37K | ﹤0.01% |
16,900
+5,900
| +54% | +$17.4K |
|
|
MRAL
5585
GraniteShares 2x Long MARA Daily ETF
MRAL
$47.2M
| $37K | ﹤0.01% |
+520
| New | +$32.6K |
|
5586
CALL
Expro Ltd
XPRO
$2.02B
| $36.9K | ﹤0.01% |
2,500
| – | – |
|
5587
PUT
Odyssey Marine Exploration
OMEX
$47.9M
| $36.9K | ﹤0.01% |
43,400
+15,900
| +58% | +$16.2K |
|
5588
Insteel Industries
IIIN
$605M
| $36.9K | ﹤0.01% |
1,222
+1,100
| +902% | +$31.5K |
|
5589
CALL
Janux Therapeutics
JANX
$1.24B
| $36.9K | ﹤0.01% |
2,400
-9,600
| -80% | -$139K |
|
5590
PUT
Old Republic International
ORI
$10B
| $36.8K | ﹤0.01% |
+900
| New | +$35.7K |
|
5591
PUT
Avista
AVA
$3.14B
| $36.8K | ﹤0.01% |
+900
| New | +$37K |
|
5592
Suburban Propane Partners
SPH
$1.17B
| $36.8K | ﹤0.01% |
2,151
-181
| -8% | -$3.46K |
|
5593
PUT
Revolve Group
RVLV
$1.52B
| $36.6K | ﹤0.01% |
1,600
-1,500
| -48% | -$33.2K |
|
5594
CALL
Euronet Worldwide
EEFT
$2.76B
| $36.6K | ﹤0.01% |
500
+100
| +25% | +$6.98K |
|
|
STKE
5595
CALL
Sol Strategies Inc
STKE
$49M
| $36.5K | ﹤0.01% |
31,200
-125,700
| -80% | -$170K |
|
|
GPGI
5596
CALL
GPGI Inc
GPGI
$3.95B
| $36.5K | ﹤0.01% |
+2,300
| New | +$32.9K |
|
5597
PUT
Freshworks
FRSH
$3.32B
| $36.4K | ﹤0.01% |
3,600
-9,600
| -73% | -$85.5K |
|
5598
Simply Good Foods
SMPL
$1.01B
| $36.3K | ﹤0.01% |
2,737
-4,677
| -63% | -$57.7K |
|
5599
AlTi Global
ALTI
$345M
| $36.3K | ﹤0.01% |
10,065
+5,000
| +99% | +$17.3K |
|
|
RAL
5600
Ralliant Corp
RAL
$7.02B
| $36.3K | ﹤0.01% |
493
+439
| +813% | +$24.5K |
|
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.