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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 | |
|---|---|---|---|---|---|---|
|
GOLD
5851
PUT
Gold.com Inc
GOLD
$1.34B
| $25K | ﹤0.01% |
600
-700
| -54% | -$30.1K |
|
5852
CALL
Compass Minerals
CMP
$1.06B
| $24.9K | ﹤0.01% |
800
-1,800
| -69% | -$50.9K |
|
|
GMEU
5853
PUT
T-REX 2X Long GME Daily Target ETF
GMEU
$19M
| $24.9K | ﹤0.01% |
+3,000
| New | +$28.7K |
|
5854
PUT
Ameresco
AMRC
$1.23B
| $24.8K | ﹤0.01% |
900
+800
| +800% | +$23.1K |
|
5855
PUT
Ring Energy
REI
$391M
| $24.8K | ﹤0.01% |
23,000
+2,700
| +13% | +$3.76K |
|
5856
PUT
SS&C Technologies
SSNC
$19.6B
| $24.8K | ﹤0.01% |
+400
| New | +$27.1K |
|
5857
CALL
TFS Financial
TFSL
$4.93B
| $24.8K | ﹤0.01% |
+1,400
| New | +$21.8K |
|
5858
CALL
Lindsay Corp
LNN
$1.25B
| $24.8K | ﹤0.01% |
+200
| New | +$22.4K |
|
|
5859
PUT
Lindsay Corp
LNN
$1.25B
| $24.8K | ﹤0.01% |
200
-1,800
| -90% | -$201K |
|
|
CEPO
5860
CALL
Cantor Equity Partners I
CEPO
$274M
| $24.7K | ﹤0.01% |
2,800
+600
| +27% | +$6.33K |
|
5861
Delek Logistics
DKL
$3.22B
| $24.6K | ﹤0.01% |
+478
| New | +$24.3K |
|
5862
HighPeak Energy
HPK
$1.02B
| $24.6K | ﹤0.01% |
3,524
-38,640
| -92% | -$267K |
|
|
PROF
5863
CALL
Profound Medical
PROF
$252M
| $24.6K | ﹤0.01% |
+3,700
| New | +$24.9K |
|
|
MCGA
5864
CALL
Yorkville Acquisition Corp
MCGA
$244M
| $24.5K | ﹤0.01% |
2,400
-18,200
| -88% | -$185K |
|
5865
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
| $24.5K | ﹤0.01% |
+1,000
| New | +$25.3K |
|
5866
CALL
First Watch Restaurant Group
FWRG
$744M
| $24.5K | ﹤0.01% |
+1,900
| New | +$22.3K |
|
5867
CALL
Danaos Corp
DAC
$2.83B
| $24.5K | ﹤0.01% |
200
-100
| -33% | -$12.5K |
|
5868
PUT
CuriosityStream
CURI
$161M
| $24.5K | ﹤0.01% |
9,200
+3,200
| +53% | +$9.46K |
|
5869
CALL
Bank of Hawaii
BOH
$3.05B
| $24.4K | ﹤0.01% |
300
| – | – |
|
|
LENZ
5870
LENZ Therapeutics
LENZ
$187M
| $24.4K | ﹤0.01% |
4,292
-223
| -5% | -$1.8K |
|
5871
Nano X Imaging
NNOX
$65.2M
| $24.3K | ﹤0.01% |
20,948
-56,825
| -73% | -$107K |
|
5872
CALL
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $24.3K | ﹤0.01% |
+200
| New | +$11.7K |
|
|
BDN
5873
Brandywine Realty Trust
BDN
$537M
| $24.3K | ﹤0.01% |
7,654
+2,281
| +42% | +$6.86K |
|
5874
CALL
Black Diamond Therapeutics
BDTX
$122M
| $24.2K | ﹤0.01% |
13,100
-32,100
| -71% | -$78.5K |
|
5875
CALL
Stem
STEM
$53.6M
| $24.2K | ﹤0.01% |
3,100
-1,700
| -35% | -$15.8K |
|
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.