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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 | |
|---|---|---|---|---|---|---|
5651
CALL
CNB Financial Corp
CCNE
$1.03B
| $33.7K | ﹤0.01% |
1,000
+900
| +900% | +$28K |
|
5652
PUT
Root
ROOT
$877M
| $33.6K | ﹤0.01% |
600
+300
| +100% | +$16K |
|
5653
National Vision
EYE
$1.32B
| $33.5K | ﹤0.01% |
1,764
+362
| +26% | +$7.38K |
|
|
LENZ
5654
PUT
LENZ Therapeutics
LENZ
$187M
| $33.5K | ﹤0.01% |
5,900
-3,100
| -34% | -$25K |
|
5655
NatWest
NWG
$75.2B
| $33.4K | ﹤0.01% |
+1,894
| New | +$30.4K |
|
|
FBRT
5656
CALL
Franklin BSP Realty Trust
FBRT
$713M
| $33.4K | ﹤0.01% |
4,100
-1,700
| -29% | -$14.8K |
|
5657
CALL
Editas Medicine
EDIT
$496M
| $33.4K | ﹤0.01% |
10,300
-12,800
| -55% | -$37.4K |
|
5658
Oculis Holding
OCS
$676M
| $33.3K | ﹤0.01% |
+2,400
| New | +$54.5K |
|
|
GRFS
5659
CALL
Grifois
GRFS
$5.31B
| $33.3K | ﹤0.01% |
4,700
+3,200
| +213% | +$25.3K |
|
|
KYNB
5660
Kyntra Bio
KYNB
$34.6M
| $33.3K | ﹤0.01% |
4,406
-86
| -2% | -$603 |
|
5661
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $33.2K | ﹤0.01% |
+689
| New | +$32.4K |
|
5662
Landstar System
LSTR
$6.04B
| $33.1K | ﹤0.01% |
+160
| New | +$30.6K |
|
5663
PUT
Insperity
NSP
$1.98B
| $33K | ﹤0.01% |
800
| – | – |
|
5664
CALL
Gogo Inc
GOGO
$385M
| $32.9K | ﹤0.01% |
10,600
-5,400
| -34% | -$22K |
|
5665
ProFrac Holding
ACDC
$938M
| $32.8K | ﹤0.01% |
5,646
-357
| -6% | -$2.4K |
|
5666
CALL
Sinclair Inc
SBGI
$999M
| $32.8K | ﹤0.01% |
2,300
-100
| -4% | -$1.44K |
|
5667
Avista
AVA
$3.14B
| $32.7K | ﹤0.01% |
800
| – | – |
|
5668
Corsair Gaming
CRSR
$1.38B
| $32.6K | ﹤0.01% |
+3,375
| New | +$26.1K |
|
5669
CALL
MGE Energy Inc
MGEE
$2.92B
| $32.6K | ﹤0.01% |
400
| – | – |
|
|
ZCBA
5670
CALL
Global X Zero Coupon Bond 2030 ETF
ZCBA
$971K
| $32.6K | ﹤0.01% |
+600
| New | +$29.6K |
|
5671
Appian
APPN
$2.75B
| $32.6K | ﹤0.01% |
+1,422
| New | +$31.6K |
|
5672
CALL
Silgan Holdings
SLGN
$4.35B
| $32.5K | ﹤0.01% |
700
| – | – |
|
5673
PUT
Sky Harbour Group
SKYH
$415M
| $32.5K | ﹤0.01% |
3,300
+700
| +27% | +$6.85K |
|
|
SQNS
5674
PUT
Sequans Communications SA
SQNS
$41.9M
| $32.3K | ﹤0.01% |
9,500
-51,600
| -84% | -$173K |
|
|
NLOP
5675
CALL
Net Lease Office Properties
NLOP
$163M
| $32.3K | ﹤0.01% |
2,900
| – | – |
|
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.