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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 | |
|---|---|---|---|---|---|---|
5976
PUT
Phillips Edison & Co
PECO
$5.01B
| $20.8K | ﹤0.01% |
500
| – | – |
|
5977
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
| $20.8K | ﹤0.01% |
685
-4,967
| -88% | -$147K |
|
5978
PUT
Acco Brands
ACCO
$408M
| $20.8K | ﹤0.01% |
+5,000
| New | +$18.4K |
|
5979
PUT
Prelude Therapeutics
PRLD
$436M
| $20.8K | ﹤0.01% |
3,900
| – | – |
|
5980
SFL Corp
SFL
$1.78B
| $20.8K | ﹤0.01% |
2,036
-13,854
| -87% | -$157K |
|
5981
PUT
Landstar System
LSTR
$6.04B
| $20.7K | ﹤0.01% |
+100
| New | +$19.1K |
|
5982
PUT
Mueller Water Products
MWA
$3.74B
| $20.7K | ﹤0.01% |
800
+200
| +33% | +$5.35K |
|
5983
PUT
Darden Restaurants
DRI
$24.6B
| $20.6K | ﹤0.01% |
100
-55,400
| -100% | -$11.1M |
|
5984
CALL
Leidos
LDOS
$16.7B
| $20.6K | ﹤0.01% |
200
-41,200
| -100% | -$5.47M |
|
5985
PUT
Xeris Biopharma Holdings
XERS
$1.56B
| $20.6K | ﹤0.01% |
2,600
-2,900
| -53% | -$18.5K |
|
|
XXRP
5986
CALL
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
| $20.6K | ﹤0.01% |
+1,000
| New | +$35.1K |
|
5987
ProShares Ether Strategy ETF
EETH
$68.2M
| $20.6K | ﹤0.01% |
1,069
-7,765
| -88% | -$196K |
|
5988
Carlyle Secured Lending
CGBD
$804M
| $20.6K | ﹤0.01% |
1,953
-13,950
| -88% | -$155K |
|
5989
CALL
POSCO
PKX
$19B
| $20.6K | ﹤0.01% |
+400
| New | +$27.4K |
|
5990
NN Inc
NNBR
$302M
| $20.5K | ﹤0.01% |
+5,711
| New | +$14.2K |
|
5991
CALL
LiveOne
LVO
$47.9M
| $20.5K | ﹤0.01% |
3,200
+2,000
| +167% | +$11.3K |
|
5992
CALL
Atea Pharmaceuticals
AVIR
$468M
| $20.5K | ﹤0.01% |
4,400
-5,700
| -56% | -$28.4K |
|
|
PAL
5993
CALL
Proficient Auto Logistics
PAL
$144M
| $20.4K | ﹤0.01% |
3,000
| – | – |
|
|
MREO
5994
CALL
Mereo BioPharma
MREO
$39.9M
| $20.4K | ﹤0.01% |
64,300
-14,600
| -19% | -$4.38K |
|
5995
PUT
Navient
NAVI
$903M
| $20.4K | ﹤0.01% |
2,400
-3,800
| -61% | -$31.9K |
|
5996
CALL
Life Time Group Holdings
LTH
$9.66B
| $20.4K | ﹤0.01% |
500
+400
| +400% | +$12.7K |
|
5997
CALL
Duos Technologies
DUOT
$276M
| $20.4K | ﹤0.01% |
1,700
+300
| +21% | +$3.02K |
|
5998
iShares Lithium Miners and Producers ETF
ILIT
$14.9M
| $20.3K | ﹤0.01% |
1,163
-1,200
| -51% | -$23.8K |
|
5999
Acadia Pharmaceuticals
ACAD
$4.83B
| $20.3K | ﹤0.01% |
804
-2,228
| -73% | -$49K |
|
6000
PUT
Enliven Therapeutics
ELVN
$4.35B
| $20.3K | ﹤0.01% |
+400
| New | +$17K |
|
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.