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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 | |
|---|---|---|---|---|---|---|
6001
PUT
Fossil Group
FOSL
$323M
| $20.3K | ﹤0.01% |
4,900
+3,900
| +390% | +$17.5K |
|
6002
PUT
Oceaneering
OII
$4.61B
| $20.3K | ﹤0.01% |
+500
| New | +$18.8K |
|
|
DRD
6003
DRDGold
DRD
$2.28B
| $20.2K | ﹤0.01% |
950
-3,005
| -76% | -$81.2K |
|
6004
PUT
Solid Power
SLDP
$564M
| $20.2K | ﹤0.01% |
7,800
-5,300
| -40% | -$16.4K |
|
6005
CALL
Safe Bulkers
SB
$1.04B
| $20.2K | ﹤0.01% |
3,200
-27,500
| -90% | -$184K |
|
6006
Ferguson
FERG
$41.5B
| $20.2K | ﹤0.01% |
+85
| New | +$20.5K |
|
6007
CALL
Alcon
ALC
$31.4B
| $20.1K | ﹤0.01% |
300
+100
| +50% | +$7K |
|
6008
CALL
Asbury Automotive
ABG
$3.29B
| $20.1K | ﹤0.01% |
+100
| New | +$19.7K |
|
6009
PUT
WhiteHorse Finance
WHF
$158M
| $20.1K | ﹤0.01% |
3,000
| – | – |
|
6010
PUT
Clean Energy Fuels
CLNE
$373M
| $20.1K | ﹤0.01% |
9,800
+6,100
| +165% | +$13K |
|
6011
CALL
Rentokil
RTO
$10.7B
| $20K | ﹤0.01% |
700
-5,100
| -88% | -$162K |
|
6012
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $20K | ﹤0.01% |
307
+300
| +4,286% | +$19.2K |
|
6013
Denali Therapeutics
DNLI
$3.15B
| $20K | ﹤0.01% |
+776
| New | +$15.9K |
|
6014
KE Holdings
BEKE
$17.9B
| $19.9K | ﹤0.01% |
1,373
-54,178
| -98% | -$893K |
|
6015
Hamilton Insurance Group
HG
$3.45B
| $19.9K | ﹤0.01% |
587
-815
| -58% | -$25.6K |
|
|
AIOT
6016
PUT
PowerFleet Inc
AIOT
$387M
| $19.9K | ﹤0.01% |
5,200
-3,700
| -42% | -$13K |
|
6017
PUT
Horizon Technology Finance
HRZN
$313M
| $19.9K | ﹤0.01% |
4,200
+3,100
| +282% | +$13.4K |
|
|
NSA
6018
DELISTED
National Storage Affiliates Trust
NSA
| $19.8K | ﹤0.01% |
+446
| New | +$19.1K |
|
|
JOYY
6019
CALL
JOYY Inc
JOYY
$3.86B
| $19.8K | ﹤0.01% |
300
-800
| -73% | -$49.8K |
|
6020
CALL
BioLife Solutions
BLFS
$1.79B
| $19.8K | ﹤0.01% |
+700
| New | +$16.4K |
|
|
FIAT
6021
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.4M
| $19.7K | ﹤0.01% |
838
-929
| -53% | -$21K |
|
6022
PUT
ATI
ATI
$26.1B
| $19.7K | ﹤0.01% |
100
-8,300
| -99% | -$1.41M |
|
|
EFOR
6023
PUT
Everforth Inc
EFOR
$1.34B
| $19.7K | ﹤0.01% |
1,100
+900
| +450% | +$22K |
|
6024
PUT
Pyxis Oncology
PYXS
$278M
| $19.6K | ﹤0.01% |
6,500
-200
| -3% | -$382 |
|
6025
RF Industries
RFIL
$86.9M
| $19.5K | ﹤0.01% |
919
+497
| +118% | +$8.04K |
|
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.