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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 | |
|---|---|---|---|---|---|---|
|
PPLI
5926
People Inc
PPLI
$2.9B
| $22.4K | ﹤0.01% |
485
-481
| -50% | -$20.5K |
|
5927
PUT
Crown Holdings
CCK
$12.5B
| $22.4K | ﹤0.01% |
200
| – | – |
|
5928
PUT
CVR Partners
UAN
$1.38B
| $22.3K | ﹤0.01% |
200
-500
| -71% | -$61.3K |
|
5929
CALL
Monro
MNRO
$415M
| $22.2K | ﹤0.01% |
+1,300
| New | +$21.3K |
|
5930
CALL
Identive
INVE
$68.1M
| $22.2K | ﹤0.01% |
+8,800
| New | +$35.3K |
|
5931
Cerus
CERS
$522M
| $22.1K | ﹤0.01% |
7,557
-4,571
| -38% | -$11.1K |
|
5932
PUT
MarineMax
HZO
$1.15B
| $22K | ﹤0.01% |
+600
| New | +$19.3K |
|
5933
Wipro
WIT
$17.9B
| $21.9K | ﹤0.01% |
9,751
+3,014
| +45% | +$6.41K |
|
5934
PUT
Westlake Corp
WLK
$9.56B
| $21.9K | ﹤0.01% |
300
-1,100
| -79% | -$107K |
|
5935
Magnolia Oil & Gas
MGY
$6.35B
| $21.8K | ﹤0.01% |
854
-130
| -13% | -$3.71K |
|
5936
CALL
COPT Defense Properties
CDP
$3.99B
| $21.8K | ﹤0.01% |
600
+500
| +500% | +$16.3K |
|
|
ELIL
5937
Direxion Daily LLY Bull 2X ETF
ELIL
$16.5M
| $21.8K | ﹤0.01% |
702
+300
| +75% | +$7.02K |
|
5938
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $21.8K | ﹤0.01% |
+100
| New | +$20.9K |
|
5939
PUT
Terex
TEX
$7.23B
| $21.7K | ﹤0.01% |
300
-100
| -25% | -$6.25K |
|
5940
First Watch Restaurant Group
FWRG
$744M
| $21.7K | ﹤0.01% |
+1,683
| New | +$19.7K |
|
5941
PUT
Eversource Energy
ES
$26.8B
| $21.7K | ﹤0.01% |
300
-3,000
| -91% | -$208K |
|
5942
F5
FFIV
$22.1B
| $21.6K | ﹤0.01% |
+52
| New | +$18.5K |
|
5943
PUT
Baytex Energy
BTE
$3.4B
| $21.6K | ﹤0.01% |
5,400
-24,900
| -82% | -$115K |
|
5944
PUT
Pool Corp
POOL
$6.73B
| $21.5K | ﹤0.01% |
+100
| New | +$20K |
|
5945
PUT
EyePoint Inc
EYPT
$395M
| $21.4K | ﹤0.01% |
1,500
-10,400
| -87% | -$139K |
|
5946
Macerich
MAC
$6.59B
| $21.4K | ﹤0.01% |
851
-305
| -26% | -$6.86K |
|
|
WBI
5947
WaterBridge Infrastructure LLC
WBI
$1.79B
| $21.4K | ﹤0.01% |
625
-275
| -31% | -$8.01K |
|
|
COYY
5948
GraniteShares YieldBOOST COIN ETF
COYY
$18.1M
| $21.4K | ﹤0.01% |
1,191
+424
| +55% | +$9.4K |
|
5949
PUT
Alpha Pro Tech
APT
$54.7M
| $21.4K | ﹤0.01% |
3,800
+2,900
| +322% | +$15.2K |
|
5950
Nkarta
NKTX
$209M
| $21.4K | ﹤0.01% |
7,545
+1,925
| +34% | +$5.42K |
|
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.