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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 | |
|---|---|---|---|---|---|---|
5801
Ceragon Networks
CRNT
$192M
| $26.9K | ﹤0.01% |
10,389
-7,343
| -41% | -$19.2K |
|
5802
Thryv Holdings
THRY
$92.4M
| $26.9K | ﹤0.01% |
6,826
-47,790
| -88% | -$170K |
|
5803
CALL
Peoples Bancorp
PEBO
$1.44B
| $26.9K | ﹤0.01% |
700
| – | – |
|
|
ECG
5804
Everus Construction Group
ECG
$5.99B
| $26.9K | ﹤0.01% |
+162
| New | +$23.7K |
|
5805
PUT
E.W. Scripps
SSP
$306M
| $26.9K | ﹤0.01% |
9,700
-100
| -1% | -$378 |
|
5806
CALL
Invesco Mortgage Capital
IVR
$775M
| $26.9K | ﹤0.01% |
3,400
-3,300
| -49% | -$26.6K |
|
|
BTGO
5807
BitGo Holdings
BTGO
$858M
| $26.9K | ﹤0.01% |
+5,185
| New | +$42.5K |
|
5808
Vornado Realty Trust
VNO
$6.83B
| $26.8K | ﹤0.01% |
+683
| New | +$22.1K |
|
5809
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $26.8K | ﹤0.01% |
266
+78
| +41% | +$7.49K |
|
5810
Sprott Copper Miners ETF
COPP
$294M
| $26.8K | ﹤0.01% |
+700
| New | +$28K |
|
5811
PUT
Ethan Allen Interiors
ETD
$567M
| $26.8K | ﹤0.01% |
+1,200
| New | +$25.4K |
|
|
MRX
5812
Marex Group Limited Ordinary Shares
MRX
$5.63B
| $26.8K | ﹤0.01% |
439
-100
| -19% | -$5.5K |
|
|
GOOS
5813
Canada Goose Holdings
GOOS
$795M
| $26.6K | ﹤0.01% |
2,802
-9,478
| -77% | -$99.9K |
|
5814
PUT
Spyre Therapeutics
SYRE
$7.85B
| $26.6K | ﹤0.01% |
300
-2,100
| -88% | -$153K |
|
5815
PUT
4D Molecular Therapeutics
FDMT
$827M
| $26.6K | ﹤0.01% |
2,000
-8,000
| -80% | -$77.9K |
|
5816
BRC Inc
BRCC
$125M
| $26.6K | ﹤0.01% |
2,394
+1,150
| +92% | +$14.2K |
|
5817
PUT
Lincoln Electric
LECO
$15.1B
| $26.6K | ﹤0.01% |
100
| – | – |
|
5818
PUT
SFL Corp
SFL
$1.78B
| $26.5K | ﹤0.01% |
2,600
+600
| +30% | +$6.81K |
|
5819
CALL
Covenant Logistics
CVLG
$889M
| $26.5K | ﹤0.01% |
600
-1,300
| -68% | -$47.4K |
|
5820
MarketAxess Holdings
MKTX
$5.75B
| $26.3K | ﹤0.01% |
+232
| New | +$33.1K |
|
5821
CALL
Zebra Technologies
ZBRA
$17.2B
| $26.3K | ﹤0.01% |
100
-400
| -80% | -$94.1K |
|
5822
CALL
Global Ship Lease
GSL
$1.67B
| $26.3K | ﹤0.01% |
700
-2,400
| -77% | -$93.6K |
|
5823
CALL
AC Immune
ACIU
$284M
| $26.2K | ﹤0.01% |
11,000
-169,100
| -94% | -$466K |
|
5824
CALL
Capital Southwest
CSWC
$1.57B
| $26.1K | ﹤0.01% |
+1,100
| New | +$25.7K |
|
5825
Ocean Power Technologies
OPTT
$50.6M
| $26.1K | ﹤0.01% |
99,787
-40,844
| -29% | -$13.8K |
|
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.