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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 | |
|---|---|---|---|---|---|---|
|
AIRJ
5701
PUT
Montana Technologies Corp
AIRJ
$335M
| $31K | ﹤0.01% |
+5,600
| New | +$21.7K |
|
5702
PUT
LendingTree
TREE
$398M
| $31K | ﹤0.01% |
+700
| New | +$28.3K |
|
5703
New York Times
NYT
$10.9B
| $31K | ﹤0.01% |
+443
| New | +$34.2K |
|
|
ORCX
5704
Defiance Daily Target 2X Long ORCL ETF
ORCX
$265M
| $30.9K | ﹤0.01% |
1,332
-3,922
| -75% | -$152K |
|
5705
CALL
BlueLinx
BXC
$643M
| $30.9K | ﹤0.01% |
500
| – | – |
|
|
ARTY
5706
iShares Future AI & Tech ETF
ARTY
$4.05B
| $30.9K | ﹤0.01% |
406
-155
| -28% | -$10.3K |
|
5707
PUT
Twist Bioscience
TWST
$8.21B
| $30.9K | ﹤0.01% |
300
-400
| -57% | -$26K |
|
|
CCC
5708
CCC Intelligent Solutions
CCC
$4.42B
| $30.9K | ﹤0.01% |
5,979
-2,803
| -32% | -$13.9K |
|
5709
PUT
Arcus Biosciences
RCUS
$3.78B
| $30.8K | ﹤0.01% |
1,000
-3,400
| -77% | -$84K |
|
5710
CALL
Host Hotels & Resorts
HST
$15.1B
| $30.8K | ﹤0.01% |
1,300
-20,400
| -94% | -$455K |
|
|
TDAY
5711
PUT
USA Today Co
TDAY
$929M
| $30.8K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$24.9K |
|
5712
Fuel Tech
FTEK
$48.4M
| $30.7K | ﹤0.01% |
13,903
-26,312
| -65% | -$39.1K |
|
|
TII
5713
Titan Mining Corp
TII
$321M
| $30.7K | ﹤0.01% |
+14,000
| New | +$34.9K |
|
5714
PUT
Vertical Aerospace
EVTL
$103M
| $30.6K | ﹤0.01% |
17,600
-16,300
| -48% | -$39.2K |
|
5715
CALL
Marriott Vacations Worldwide
VAC
$3.67B
| $30.6K | ﹤0.01% |
300
| – | – |
|
5716
United Parks & Resorts
PRKS
$1.83B
| $30.6K | ﹤0.01% |
640
+40
| +7% | +$1.55K |
|
5717
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $30.5K | ﹤0.01% |
2,100
-2,800
| -57% | -$41.7K |
|
|
IVES
5718
PUT
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $30.5K | ﹤0.01% |
+800
| New | +$28.2K |
|
|
SHMD
5719
SCHMID Group
SHMD
$208M
| $30.5K | ﹤0.01% |
+4,865
| New | +$29.8K |
|
5720
CALL
Invivyd
IVVD
$243M
| $30.4K | ﹤0.01% |
34,900
-91,900
| -72% | -$115K |
|
|
CAN
5721
CALL
Canaan Creative
CAN
$268M
| $30.4K | ﹤0.01% |
106,000
-103,500
| -49% | -$45K |
|
|
CRCO
5722
PUT
YieldMax CRCL Option Income Strategy ETF
CRCO
$39.3M
| $30.4K | ﹤0.01% |
2,300
+1,100
| +92% | +$23.1K |
|
|
EFOR
5723
CALL
Everforth Inc
EFOR
$1.33B
| $30.4K | ﹤0.01% |
1,700
+1,400
| +467% | +$34.2K |
|
5724
CALL
Savers
SVV
$1.6B
| $30.3K | ﹤0.01% |
3,000
-4,500
| -60% | -$39K |
|
5725
CareCloud
CCLD
$94.8M
| $30.3K | ﹤0.01% |
14,275
+7,204
| +102% | +$18.6K |
|
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.