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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 | |
|---|---|---|---|---|---|---|
6076
Willdan Group
WLDN
$1.22B
| $17.8K | ﹤0.01% |
+225
| New | +$19.2K |
|
6077
PUT
Dyne Therapeutics
DYN
$3.2B
| $17.8K | ﹤0.01% |
800
-100
| -11% | -$1.86K |
|
6078
Beam Global
BEEM
$29.9M
| $17.7K | ﹤0.01% |
13,652
-116
| -0.8% | -$178 |
|
6079
Eve Holding
EVEX
$711M
| $17.7K | ﹤0.01% |
7,071
-3,948
| -36% | -$11.4K |
|
6080
PUT
InvenTrust Properties
IVT
$2.4B
| $17.7K | ﹤0.01% |
500
| – | – |
|
6081
CALL
Lineage Cell Therapeutics
LCTX
$260M
| $17.7K | ﹤0.01% |
13,500
-13,500
| -50% | -$18.7K |
|
|
PUSA
6082
PUT
Aureus Greenway Holdings
PUSA
$96.5M
| $17.6K | ﹤0.01% |
+4,400
| New | +$18.4K |
|
6083
CALL
KLX Energy Services
KLXE
$32.5M
| $17.5K | ﹤0.01% |
+6,800
| New | +$20.2K |
|
6084
PepGen
PEPG
$197M
| $17.5K | ﹤0.01% |
9,743
-33,794
| -78% | -$54.9K |
|
|
RVI
6085
Robinhood Ventures Fund I
RVI
$756M
| $17.4K | ﹤0.01% |
+532
| New | +$20.3K |
|
6086
Parsons
PSN
$4.79B
| $17.3K | ﹤0.01% |
330
-2,038
| -86% | -$110K |
|
|
STRZ
6087
Starz Entertainment Corp
STRZ
$424M
| $17.3K | ﹤0.01% |
+599
| New | +$13.1K |
|
6088
CALL
ProShares UltraShort Industrials
SIJ
$6.65M
| $17.3K | ﹤0.01% |
1,300
-50
| -4% | -$892 |
|
6089
PUT
TTEC Holdings
TTEC
$60.1M
| $17.3K | ﹤0.01% |
8,900
+500
| +6% | +$1.29K |
|
|
SFIX
6090
PUT
Stitch Fix
SFIX
$379M
| $17.3K | ﹤0.01% |
4,200
+500
| +14% | +$1.82K |
|
6091
CALL
Atmos Energy
ATO
$27.1B
| $17.2K | ﹤0.01% |
100
-4,200
| -98% | -$752K |
|
6092
CALL
Middleby
MIDD
$5.08B
| $17.2K | ﹤0.01% |
100
-10,900
| -99% | -$1.64M |
|
6093
Vita Coco
COCO
$3.23B
| $17.2K | ﹤0.01% |
+260
| New | +$17.5K |
|
6094
iShares MSCI France ETF
EWQ
$341M
| $17.1K | ﹤0.01% |
+377
| New | +$17.1K |
|
6095
CALL
Flux Power
FLUX
$11.9M
| $17.1K | ﹤0.01% |
19,800
-3,700
| -16% | -$3.93K |
|
6096
CALL
Neogen
NEOG
$2.84B
| $17.1K | ﹤0.01% |
1,900
-218,200
| -99% | -$2M |
|
6097
LCI Industries
LCII
$2.08B
| $17K | ﹤0.01% |
+161
| New | +$17.7K |
|
6098
CALL
Rayonier
RYN
$5.99B
| $17K | ﹤0.01% |
800
-3,200
| -80% | -$67K |
|
|
METW
6099
Roundhill META WeeklyPay ETF
METW
$27.9M
| $17K | ﹤0.01% |
700
+100
| +17% | +$2.82K |
|
6100
PUT
TETRA Technologies
TTI
$900M
| $17K | ﹤0.01% |
1,500
-8,200
| -85% | -$80.3K |
|
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.