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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 | |
|---|---|---|---|---|---|---|
5726
Costamare
CMRE
$1.88B
| $30.2K | ﹤0.01% |
2,156
-356
| -14% | -$5.84K |
|
|
WCN
5727
Waste Connections
WCN
$41.5B
| $30.2K | ﹤0.01% |
181
-465
| -72% | -$73.6K |
|
5728
PUT
Highwoods Properties
HIW
$3.44B
| $30.2K | ﹤0.01% |
1,000
| – | – |
|
5729
CALL
Pyxis Oncology
PYXS
$324M
| $30.1K | ﹤0.01% |
10,000
-25,700
| -72% | -$49.1K |
|
5730
CALL
Funko
FNKO
$318M
| $30K | ﹤0.01% |
5,100
-46,200
| -90% | -$222K |
|
5731
CALL
Cousins Properties
CUZ
$4.79B
| $30K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
5732
CALL
Horizon Bancorp
HBNC
$1.02B
| $30K | ﹤0.01% |
+1,500
| New | +$27.6K |
|
5733
PUT
Pegasystems
PEGA
$6.14B
| $30K | ﹤0.01% |
1,000
+100
| +11% | +$3.58K |
|
|
ETHD
5734
PUT
ProShares UltraShort Ether ETF
ETHD
$57.6M
| $29.9K | ﹤0.01% |
1,400
+900
| +180% | +$57.7K |
|
|
CRNX
5735
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
| $29.9K | ﹤0.01% |
800
+300
| +60% | +$11.2K |
|
5736
PUT
PagSeguro Digital
PAGS
$2.68B
| $29.9K | ﹤0.01% |
3,300
+400
| +14% | +$3.87K |
|
|
BNT
5737
CALL
Brookfield Wealth Solutions
BNT
$12B
| $29.9K | ﹤0.01% |
700
-100
| -13% | -$4.48K |
|
5738
PUT
BellRing Brands
BRBR
$1.21B
| $29.8K | ﹤0.01% |
2,300
-50,500
| -96% | -$609K |
|
5739
PUT
Genesis Energy
GEL
$1.94B
| $29.8K | ﹤0.01% |
2,100
+1,600
| +320% | +$25.7K |
|
|
AISP
5740
PUT
Airship AI Holdings
AISP
$70.6M
| $29.6K | ﹤0.01% |
12,400
-2,500
| -17% | -$6.38K |
|
5741
PUT
NewtekOne
NEWT
$359M
| $29.6K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$25.1K |
|
5742
CALL
Buckle
BKE
$2.22B
| $29.5K | ﹤0.01% |
+700
| New | +$34.6K |
|
5743
CALL
ThredUp
TDUP
$357M
| $29.5K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$18.7K |
|
5744
CALL
J&J Snack Foods
JJSF
$1.57B
| $29.4K | ﹤0.01% |
400
+100
| +33% | +$7.79K |
|
5745
PUT
Procept Biorobotics
PRCT
$1.3B
| $29.4K | ﹤0.01% |
1,300
-1,100
| -46% | -$27.5K |
|
|
EU
5746
PUT
enCore Energy
EU
$241M
| $29.3K | ﹤0.01% |
22,400
+7,400
| +49% | +$12.4K |
|
5747
Wheels Up
UP
$158M
| $29.3K | ﹤0.01% |
3,269
-10,298
| -76% | -$78.7K |
|
5748
Seres Therapeutics
MCRB
$57.5M
| $29.3K | ﹤0.01% |
3,714
+2,890
| +351% | +$22K |
|
|
UNHG
5749
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.1M
| $29.3K | ﹤0.01% |
1,277
-16,301
| -93% | -$305K |
|
5750
Coherus Oncology
CHRS
$219M
| $29.2K | ﹤0.01% |
20,846
-90,945
| -81% | -$148K |
|
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.