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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 | |
|---|---|---|---|---|---|---|
|
OPEX
6026
Tradr 2X Long OPEN Daily ETF
OPEX
$6.08M
| $19.4K | ﹤0.01% |
1,100
-300
| -21% | -$6.24K |
|
6027
CALL
Invesco DB Oil Fund
DBO
$278M
| $19.4K | ﹤0.01% |
1,100
-900
| -45% | -$18.7K |
|
6028
CALL
TTEC Holdings
TTEC
$68M
| $19.4K | ﹤0.01% |
+10,000
| New | +$25.8K |
|
6029
PUT
Talos Energy
TALO
$2.81B
| $19.4K | ﹤0.01% |
1,500
+1,100
| +275% | +$16.4K |
|
6030
PUT
WidePoint Corp
WYY
$109M
| $19.3K | ﹤0.01% |
+1,100
| New | +$10.3K |
|
6031
PUT
Q2 Holdings
QTWO
$3.87B
| $19.2K | ﹤0.01% |
+400
| New | +$19K |
|
6032
FingerMotion
FNGR
$15M
| $19.2K | ﹤0.01% |
50,757
-64,156
| -56% | -$51.2K |
|
6033
PUT
Neonode
NEON
$15.5M
| $19.2K | ﹤0.01% |
20,400
+10,400
| +104% | +$15.4K |
|
|
PLG
6034
Platinum Group Metals
PLG
$193M
| $19.2K | ﹤0.01% |
+14,213
| New | +$23.8K |
|
6035
1stdibs.com
DIBS
$162M
| $19.2K | ﹤0.01% |
3,909
+3,026
| +343% | +$14.6K |
|
6036
ProShares Short Russell2000
RWM
$131M
| $19.2K | ﹤0.01% |
1,441
-1,895
| -57% | -$27.2K |
|
6037
AdvanSix
ASIX
$471M
| $19.1K | ﹤0.01% |
962
-1,538
| -62% | -$34.6K |
|
6038
PUT
Red Violet
RDVT
$1.22B
| $19.1K | ﹤0.01% |
300
| – | – |
|
6039
CALL
Axcelis
ACLS
$3.55B
| $18.9K | ﹤0.01% |
100
| – | – |
|
6040
PUT
Vitesse Energy
VTS
$749M
| $18.9K | ﹤0.01% |
1,200
-1,700
| -59% | -$30.1K |
|
|
AUGO
6041
CALL
Aura Minerals Inc
AUGO
$7.12B
| $18.9K | ﹤0.01% |
300
-2,000
| -87% | -$158K |
|
6042
PUT
LiveRamp
RAMP
$2.3B
| $18.8K | ﹤0.01% |
+500
| New | +$16.5K |
|
|
NSLR
6043
PUT
Neostellar Capital Corp
NSLR
$267M
| $18.8K | ﹤0.01% |
1,500
-7,800
| -84% | -$103K |
|
|
BBNX
6044
CALL
Beta Bionics
BBNX
$874M
| $18.8K | ﹤0.01% |
+1,200
| New | +$14.3K |
|
6045
CALL
Seanergy Maritime Holdings
SHIP
$410M
| $18.8K | ﹤0.01% |
+1,400
| New | +$21.1K |
|
6046
PUT
Opko Health
OPK
$1.22B
| $18.8K | ﹤0.01% |
12,500
+9,300
| +291% | +$11.9K |
|
6047
YieldMax NFLX Option Income Strategy ETF
NFLY
$38M
| $18.7K | ﹤0.01% |
+2,372
| New | +$23K |
|
|
ZEPP
6048
Zepp Health
ZEPP
$70.4M
| $18.7K | ﹤0.01% |
3,591
+3,095
| +624% | +$32.4K |
|
|
BFS
6049
CALL
Saul Centers
BFS
$804M
| $18.7K | ﹤0.01% |
500
| – | – |
|
|
TBCH
6050
PUT
Turtle Beach Corp
TBCH
$224M
| $18.7K | ﹤0.01% |
1,500
| – | – |
|
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.