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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 | |
|---|---|---|---|---|---|---|
6176
PUT
John Wiley & Sons Class A
WLY
$2.44B
| $14.6K | ﹤0.01% |
300
+200
| +200% | +$8.41K |
|
|
FPI
6177
CALL
Farmland Partners
FPI
$474M
| $14.5K | ﹤0.01% |
1,500
-2,600
| -63% | -$27.7K |
|
6178
PUT
Anavex Life Sciences
AVXL
$224M
| $14.5K | ﹤0.01% |
5,600
-117,200
| -95% | -$347K |
|
|
TRTX
6179
TPG RE Finance Trust
TRTX
$551M
| $14.5K | ﹤0.01% |
1,732
-3,810
| -69% | -$31.8K |
|
|
SEV
6180
PUT
Aptera Motors
SEV
$88M
| $14.5K | ﹤0.01% |
5,900
-4,800
| -45% | -$12.3K |
|
|
LFTO
6181
Liftoff Mobile
LFTO
$2.78B
| $14.4K | ﹤0.01% |
+600
| New | +$15.6K |
|
6182
CALL
Impinj
PI
$5.54B
| $14.3K | ﹤0.01% |
100
-200
| -67% | -$26.1K |
|
6183
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.3M
| $14.3K | ﹤0.01% |
279
| – | – |
|
6184
KB Home
KBH
$2.89B
| $14.3K | ﹤0.01% |
+228
| New | +$11.9K |
|
6185
PUT
1-800-Flowers.com
FLWS
$159M
| $14.3K | ﹤0.01% |
4,100
+900
| +28% | +$3.55K |
|
6186
CALL
FirstService
FSV
$5.64B
| $14.2K | ﹤0.01% |
100
-600
| -86% | -$83.2K |
|
6187
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $14.2K | ﹤0.01% |
977
-74
| -7% | -$1.4K |
|
|
HTT
6188
High Templar Tech Ltd
HTT
$393M
| $14.1K | ﹤0.01% |
+5,527
| New | +$14.4K |
|
6189
CALL
Harvard Bioscience
HBIO
$36.2M
| $14.1K | ﹤0.01% |
2,300
-20,800
| -90% | -$125K |
|
|
AIPI
6190
REX AI Equity Premium Income ETF
AIPI
$455M
| $14.1K | ﹤0.01% |
+380
| New | +$13.9K |
|
|
MFA
6191
MFA Financial
MFA
$845M
| $14.1K | ﹤0.01% |
1,453
+954
| +191% | +$9.25K |
|
6192
Progress Software
PRGS
$1.65B
| $14.1K | ﹤0.01% |
419
-3,638
| -90% | -$108K |
|
|
ARX
6193
PUT
Accelerant Holdings
ARX
$4.27B
| $14.1K | ﹤0.01% |
+1,200
| New | +$16.9K |
|
6194
PUT
Alarm.com
ALRM
$2.65B
| $14K | ﹤0.01% |
+300
| New | +$13.4K |
|
6195
PUT
New York Times
NYT
$11.3B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7.71K |
|
6196
CALL
Global Partners
GLP
$1.66B
| $14K | ﹤0.01% |
300
+200
| +200% | +$9.44K |
|
6197
PUT
Gogo Inc
GOGO
$329M
| $13.9K | ﹤0.01% |
4,500
+1,400
| +45% | +$5.71K |
|
6198
Manhattan Associates
MANH
$12.3B
| $13.9K | ﹤0.01% |
+100
| New | +$13.8K |
|
6199
VanEck Digital Transformation ETF
DAPP
$414M
| $13.9K | ﹤0.01% |
718
-459
| -39% | -$9.19K |
|
6200
Diodes
DIOD
$4.25B
| $13.9K | ﹤0.01% |
+127
| New | +$12.9K |
|
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.