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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 | |
|---|---|---|---|---|---|---|
6051
PUT
Calix
CALX
$2.22B
| $18.7K | ﹤0.01% |
500
| – | – |
|
|
SEV
6052
Aptera Motors
SEV
$88M
| $18.6K | ﹤0.01% |
7,604
-716
| -9% | -$1.84K |
|
6053
CALL
Simply Good Foods
SMPL
$896M
| $18.6K | ﹤0.01% |
1,400
-300
| -18% | -$3.7K |
|
6054
PUT
Columbia Sportswear
COLM
$2.91B
| $18.5K | ﹤0.01% |
300
| – | – |
|
6055
CALL
Aterian
ATER
$12.6M
| $18.5K | ﹤0.01% |
+14,000
| New | +$14.5K |
|
6056
Pentair
PNR
$8.92B
| $18.4K | ﹤0.01% |
240
-7,691
| -97% | -$608K |
|
6057
CALL
Nkarta
NKTX
$203M
| $18.4K | ﹤0.01% |
6,500
+5,900
| +983% | +$16.6K |
|
|
FPI
6058
PUT
Farmland Partners
FPI
$474M
| $18.4K | ﹤0.01% |
+1,900
| New | +$20.2K |
|
6059
Rayonier Advanced Materials
RYAM
$564M
| $18.4K | ﹤0.01% |
2,335
-29,042
| -93% | -$263K |
|
6060
Protalix BioTherapeutics
PLX
$217M
| $18.3K | ﹤0.01% |
7,872
-5,350
| -40% | -$11.3K |
|
6061
CALL
Stoneridge
SRI
$200M
| $18.3K | ﹤0.01% |
2,500
+2,200
| +733% | +$15.1K |
|
6062
Gossamer Bio
GOSS
$65.6M
| $18.3K | ﹤0.01% |
1,387
+342
| +33% | +$7.64K |
|
6063
PUT
Heritage Insurance Holdings
HRTG
$1.02B
| $18.3K | ﹤0.01% |
700
+200
| +40% | +$4.99K |
|
6064
PUT
Wolverine World Wide
WWW
$1.55B
| $18.2K | ﹤0.01% |
1,100
-100
| -8% | -$1.69K |
|
6065
PUT
James River Group Holdings
JRVR
$171M
| $18K | ﹤0.01% |
+4,100
| New | +$20.2K |
|
6066
CALL
Otter Tail
OTTR
$3.67B
| $18K | ﹤0.01% |
200
| – | – |
|
|
SJT
6067
CALL
San Juan Basin Royalty Trust
SJT
$140M
| $18K | ﹤0.01% |
5,600
-4,300
| -43% | -$17.3K |
|
6068
PUT
ICL Group
ICL
$6.92B
| $17.9K | ﹤0.01% |
3,600
+2,100
| +140% | +$11.9K |
|
6069
CALL
Carlyle Secured Lending
CGBD
$785M
| $17.9K | ﹤0.01% |
1,700
-900
| -35% | -$10K |
|
6070
EverCommerce
EVCM
$1.37B
| $17.9K | ﹤0.01% |
+1,777
| New | +$18.8K |
|
6071
PUT
Broadwind
BWEN
$101M
| $17.9K | ﹤0.01% |
+3,700
| New | +$12.3K |
|
6072
CALL
Inspire Medical Systems
INSP
$2.22B
| $17.8K | ﹤0.01% |
400
+300
| +300% | +$14.2K |
|
6073
PUT
Veru
VERU
$41.1M
| $17.8K | ﹤0.01% |
+5,700
| New | +$14.5K |
|
|
GCTS
6074
PUT
GCT Semiconductor Holding
GCTS
$190M
| $17.8K | ﹤0.01% |
+6,000
| New | +$12.7K |
|
6075
PUT
Enlight Renewable Energy
ENLT
$10.5B
| $17.8K | ﹤0.01% |
200
+100
| +100% | +$8.81K |
|
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.