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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 | |
|---|---|---|---|---|---|---|
5676
Boston Beer
SAM
$1.74B
| $32.2K | ﹤0.01% |
182
-2,594
| -93% | -$526K |
|
5677
SPX Corp
SPXC
$9.84B
| $32.1K | ﹤0.01% |
+131
| New | +$28.7K |
|
|
AAT
5678
CALL
American Assets Trust
AAT
$1.35B
| $32.1K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$26.3K |
|
5679
Kilroy Realty
KRC
$4.32B
| $32.1K | ﹤0.01% |
+856
| New | +$29.1K |
|
5680
Alkermes
ALKS
$7.73B
| $32K | ﹤0.01% |
+610
| New | +$23.8K |
|
5681
CALL
UDR
UDR
$11.7B
| $31.9K | ﹤0.01% |
800
-4,500
| -85% | -$166K |
|
5682
CALL
Coca-Cola Femsa
KOF
$23.5B
| $31.9K | ﹤0.01% |
300
| – | – |
|
|
NVOX
5683
Defiance Daily Target 2x Long NVO ETF
NVOX
$37.6M
| $31.9K | ﹤0.01% |
1,986
-1,700
| -46% | -$22.8K |
|
5684
WEC Energy
WEC
$34.5B
| $31.8K | ﹤0.01% |
+272
| New | +$31K |
|
5685
iShares MSCI Brazil Small-Cap ETF
EWZS
$229M
| $31.7K | ﹤0.01% |
2,445
-4,555
| -65% | -$65.5K |
|
5686
CALL
International Flavors & Fragrances
IFF
$22B
| $31.7K | ﹤0.01% |
400
-16,300
| -98% | -$1.21M |
|
5687
CALL
Alto Neuroscience
ANRO
$1.4B
| $31.7K | ﹤0.01% |
+1,200
| New | +$27.7K |
|
5688
Stem
STEM
$53.6M
| $31.7K | ﹤0.01% |
4,054
-994
| -20% | -$9.22K |
|
5689
CALL
Willdan Group
WLDN
$1.31B
| $31.6K | ﹤0.01% |
400
-200
| -33% | -$17K |
|
5690
PUT
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $31.6K | ﹤0.01% |
+200
| New | +$31.3K |
|
|
APGE
5691
DELISTED
Apogee Therapeutics
APGE
| $31.5K | ﹤0.01% |
237
-563
| -70% | -$50.7K |
|
|
HUYA
5692
Huya Inc
HUYA
$484M
| $31.4K | ﹤0.01% |
+13,662
| New | +$38.7K |
|
5693
PUT
Commercial Metals
CMC
$7.77B
| $31.4K | ﹤0.01% |
500
| – | – |
|
5694
CALL
Gray Television
GTN
$510M
| $31.4K | ﹤0.01% |
7,900
+7,500
| +1,875% | +$34.5K |
|
|
EQPT
5695
EquipmentShare.com Inc
EQPT
$4.95B
| $31.3K | ﹤0.01% |
+1,590
| New | +$34K |
|
|
HOOG
5696
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$89.5M
| $31.2K | ﹤0.01% |
+1,039
| New | +$23.9K |
|
5697
NET Power
NPWR
$171M
| $31.2K | ﹤0.01% |
18,672
+3,905
| +26% | +$7.07K |
|
|
JHG
5698
CALL
DELISTED
Janus Henderson
JHG
| $31.2K | ﹤0.01% |
600
-29,900
| -98% | -$1.55M |
|
|
JHG
5699
PUT
DELISTED
Janus Henderson
JHG
| $31.2K | ﹤0.01% |
600
-100
| -14% | -$5.17K |
|
|
LNAI
5700
PUT
Lunai Bioworks
LNAI
$10.8M
| $31.1K | ﹤0.01% |
+9,500
| New | +$26.1K |
|
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.