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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 | |
|---|---|---|---|---|---|---|
|
NPKI
5901
NPK International
NPKI
$1.12B
| $23.4K | ﹤0.01% |
1,468
+475
| +48% | +$7.17K |
|
5902
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| $23.4K | ﹤0.01% |
1,200
| – | – |
|
5903
PUT
RF Industries
RFIL
$114M
| $23.3K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$16.2K |
|
5904
FerroAtlántica
GSM
$873M
| $23.3K | ﹤0.01% |
+7,312
| New | +$30.3K |
|
5905
Ribbon Communications
RBBN
$356M
| $23.2K | ﹤0.01% |
9,919
+9,605
| +3,059% | +$25.4K |
|
|
CRDU
5906
Tradr 2X Long CRDO Daily ETF
CRDU
$45.6M
| $23.2K | ﹤0.01% |
+976
| New | +$14.6K |
|
5907
PUT
Denali Therapeutics
DNLI
$3.56B
| $23.1K | ﹤0.01% |
900
-4,700
| -84% | -$96.6K |
|
5908
Sherwin-Williams
SHW
$81B
| $23.1K | ﹤0.01% |
+67
| New | +$21.4K |
|
5909
PUT
Immersion
IMMR
$256M
| $23K | ﹤0.01% |
3,400
+1,200
| +55% | +$7.57K |
|
5910
PUT
Essential Utilities
WTRG
$11.8B
| $23K | ﹤0.01% |
600
-700
| -54% | -$26.7K |
|
5911
PUT
Entergy
ETR
$51.3B
| $23K | ﹤0.01% |
200
-1,300
| -87% | -$147K |
|
5912
Neuronetics
STIM
$219M
| $23K | ﹤0.01% |
17,669
-5,467
| -24% | -$7.95K |
|
5913
US Gold Corp
USAU
$267M
| $23K | ﹤0.01% |
1,498
+572
| +62% | +$9.05K |
|
5914
CALL
Certara
CERT
$1.21B
| $22.9K | ﹤0.01% |
3,500
-1,800
| -34% | -$10.1K |
|
5915
CALL
Alliant Energy
LNT
$17.6B
| $22.9K | ﹤0.01% |
300
-300
| -50% | -$21.9K |
|
5916
PUT
C4 Therapeutics
CCCC
$463M
| $22.9K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$16.4K |
|
5917
PUT
QuidelOrtho
QDEL
$958M
| $22.8K | ﹤0.01% |
1,300
+900
| +225% | +$11.9K |
|
5918
PUT
Extreme Networks
EXTR
$2.83B
| $22.7K | ﹤0.01% |
+700
| New | +$16.9K |
|
5919
CALL
Simmons First National
SFNC
$3.42B
| $22.6K | ﹤0.01% |
+1,000
| New | +$21.3K |
|
5920
PUT
Ocean Power Technologies
OPTT
$50.6M
| $22.6K | ﹤0.01% |
86,200
-1,100
| -1% | -$373 |
|
|
OKLL
5921
Defiance Daily Target 2x Long OKLO ETF
OKLL
$144M
| $22.5K | ﹤0.01% |
+4,591
| New | +$37.9K |
|
5922
Diana Shipping
DSX
$374M
| $22.5K | ﹤0.01% |
10,725
-21,876
| -67% | -$54K |
|
5923
Harmony Biosciences
HRMY
$2.46B
| $22.5K | ﹤0.01% |
+618
| New | +$19.5K |
|
|
GDXW
5924
Roundhill Gold Miners WeeklyPay ETF
GDXW
$82.4M
| $22.4K | ﹤0.01% |
618
+464
| +301% | +$22.2K |
|
5925
PUT
Imperial Oil
IMO
$62.2B
| $22.4K | ﹤0.01% |
+200
| New | +$25.1K |
|
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.