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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 | |
|---|---|---|---|---|---|---|
|
MOMO
5826
PUT
Hello Group
MOMO
$710M
| $26.1K | ﹤0.01% |
4,500
+3,400
| +309% | +$20.3K |
|
5827
CTS Corp
CTS
$1.63B
| $26.1K | ﹤0.01% |
+400
| New | +$24K |
|
5828
Orion Group Holdings
ORN
$376M
| $25.9K | ﹤0.01% |
+1,542
| New | +$21.3K |
|
5829
CALL
Cumberland Pharmaceuticals
CPIX
$102M
| $25.9K | ﹤0.01% |
4,000
-2,900
| -42% | -$13.9K |
|
|
GLNK
5830
Grayscale Chainlink Trust ETF
GLNK
$122M
| $25.9K | ﹤0.01% |
4,048
-794
| -16% | -$6.28K |
|
|
AIRO
5831
PUT
AIRO Group Holdings
AIRO
$234M
| $25.9K | ﹤0.01% |
3,500
+2,500
| +250% | +$19.6K |
|
|
GRSD
5832
Grandstand Ltd
GRSD
$67.6M
| $25.8K | ﹤0.01% |
+13,589
| New | +$42.3K |
|
|
SIFY
5833
Sify Technologies
SIFY
$1.04B
| $25.7K | ﹤0.01% |
+1,550
| New | +$23.8K |
|
5834
CALL
Nexa Resources
NEXA
$1.83B
| $25.7K | ﹤0.01% |
2,100
-25,200
| -92% | -$351K |
|
5835
Byrna Technologies
BYRN
$86.1M
| $25.7K | ﹤0.01% |
3,829
-1,107
| -22% | -$6.8K |
|
5836
CuriosityStream
CURI
$161M
| $25.6K | ﹤0.01% |
+9,631
| New | +$28.5K |
|
|
BNT
5837
PUT
Brookfield Wealth Solutions
BNT
$12B
| $25.6K | ﹤0.01% |
600
-200
| -25% | -$8.96K |
|
|
LENZ
5838
CALL
LENZ Therapeutics
LENZ
$187M
| $25.6K | ﹤0.01% |
4,500
-3,900
| -46% | -$31.4K |
|
5839
CALL
PetMed Express
PETS
$39.2M
| $25.5K | ﹤0.01% |
13,300
-35,800
| -73% | -$76K |
|
5840
Gaotu Techedu
GOTU
$517M
| $25.5K | ﹤0.01% |
15,354
-1,436
| -9% | -$2.61K |
|
|
TALK
5841
CALL
DELISTED
Talkspace
TALK
| $25.5K | ﹤0.01% |
4,900
-67,800
| -93% | -$352K |
|
5842
Data I/O
DAIO
$29.5M
| $25.4K | ﹤0.01% |
6,450
+6,350
| +6,350% | +$19.9K |
|
|
CYPH
5843
PUT
Cypherpunk Technologies Inc
CYPH
$261M
| $25.4K | ﹤0.01% |
41,500
-16,900
| -29% | -$15.4K |
|
|
GRSD
5844
PUT
Grandstand Ltd
GRSD
$67.6M
| $25.3K | ﹤0.01% |
13,300
+12,600
| +1,800% | +$39.2K |
|
5845
Clearwater Paper
CLW
$337M
| $25.2K | ﹤0.01% |
1,605
-1,967
| -55% | -$29.6K |
|
5846
CALL
BGSF Inc
BGSF
$58.1M
| $25.1K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$22.8K |
|
|
MTA
5847
CALL
Metalla Royalty & Streaming
MTA
$964M
| $25.1K | ﹤0.01% |
3,300
+400
| +14% | +$2.83K |
|
5848
CALL
ProKidney
PROK
$420M
| $25.1K | ﹤0.01% |
12,300
+8,000
| +186% | +$14.6K |
|
5849
PUT
Rollins
ROL
$17.3B
| $25K | ﹤0.01% |
600
+500
| +500% | +$25.6K |
|
5850
PUT
Winnebago Industries
WGO
$877M
| $25K | ﹤0.01% |
800
| – | – |
|
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.