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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 | |
|---|---|---|---|---|---|---|
5601
Traeger
COOK
$140M
| $36.3K | ﹤0.01% |
460
-118
| -20% | -$6.13K |
|
|
AD
5602
CALL
Array Digital Infrastructure
AD
$3.33B
| $36.3K | ﹤0.01% |
1,000
+300
| +43% | +$14.3K |
|
5603
PUT
HealthEquity
HQY
$7.95B
| $36.1K | ﹤0.01% |
+400
| New | +$33.9K |
|
5604
Hexcel
HXL
$6.96B
| $36.1K | ﹤0.01% |
+361
| New | +$32.7K |
|
5605
CALL
AlTi Global
ALTI
$345M
| $36.1K | ﹤0.01% |
+10,000
| New | +$34.6K |
|
5606
GraniteShares 2x Long COIN Daily ETF
CONL
$571M
| $36.1K | ﹤0.01% |
8,454
-19,834
| -70% | -$141K |
|
5607
PUT
Microbot Medical
MBOT
$96.7M
| $36.1K | ﹤0.01% |
18,500
-2,000
| -10% | -$4.08K |
|
5608
PUT
Cemex
CX
$15.9B
| $36K | ﹤0.01% |
3,000
-800
| -21% | -$9.93K |
|
5609
Radiant Logistics
RLGT
$395M
| $35.9K | ﹤0.01% |
3,796
-69,088
| -95% | -$582K |
|
5610
CALL
Donaldson
DCI
$10.6B
| $35.9K | ﹤0.01% |
400
| – | – |
|
5611
PUT
West Pharmaceutical
WST
$23.9B
| $35.9K | ﹤0.01% |
+100
| New | +$30.6K |
|
5612
PUT
Protalix BioTherapeutics
PLX
$215M
| $35.9K | ﹤0.01% |
15,400
| – | – |
|
5613
CALL
Penske Automotive Group
PAG
$14.4B
| $35.8K | ﹤0.01% |
+200
| New | +$33.4K |
|
5614
CALL
Better Home & Finance Holding
BETR
$275M
| $35.8K | ﹤0.01% |
1,300
-25,100
| -95% | -$811K |
|
|
5615
PUT
AlTi Global
ALTI
$345M
| $35.7K | ﹤0.01% |
9,900
+4,900
| +98% | +$17K |
|
5616
PUT
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
| $35.7K | ﹤0.01% |
+600
| New | +$24.7K |
|
5617
Liberty Global Class A
LBTYA
$3.62B
| $35.6K | ﹤0.01% |
+3,132
| New | +$37.4K |
|
5618
Veralto
VLTO
$23.5B
| $35.5K | ﹤0.01% |
+400
| New | +$34.7K |
|
5619
NiSource
NI
$19.8B
| $35.4K | ﹤0.01% |
745
-1,335
| -64% | -$63.2K |
|
5620
Pangaea Logistics
PANL
$560M
| $35.3K | ﹤0.01% |
5,423
-8,969
| -62% | -$68.1K |
|
5621
PUT
Veritone
VERI
$91.1M
| $35.2K | ﹤0.01% |
25,700
+10,500
| +69% | +$20.1K |
|
5622
PUT
Perdoceo Education
PRDO
$2.08B
| $35.2K | ﹤0.01% |
1,100
| – | – |
|
|
VGMS
5623
PUT
Vanguard Multi-Sector Income Bond ETF
VGMS
$272M
| $35.2K | ﹤0.01% |
+700
| New | +$35.9K |
|
5624
CALL
Bain Capital Specialty
BCSF
$767M
| $35.1K | ﹤0.01% |
2,800
+1,300
| +87% | +$17K |
|
5625
Sharplink Inc
SBET
$1.88B
| $35K | ﹤0.01% |
7,291
-60,839
| -89% | -$389K |
|
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.