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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 | |
|---|---|---|---|---|---|---|
6201
PUT
Evolus
EOLS
$519M
| $13.9K | ﹤0.01% |
2,000
-7,100
| -78% | -$41.9K |
|
|
VMRK
6202
Vivmark Residential
VMRK
$47.4B
| $13.9K | ﹤0.01% |
204
-7,817
| -97% | -$506K |
|
|
PPLI
6203
CALL
People Inc
PPLI
$2.69B
| $13.8K | ﹤0.01% |
300
-400
| -57% | -$17.1K |
|
|
CONI
6204
GraniteShares 2x Short COIN Daily ETF
CONI
$8.36M
| $13.8K | ﹤0.01% |
217
-392
| -64% | -$19.8K |
|
6205
CALL
New Oriental
EDU
$8.85B
| $13.8K | ﹤0.01% |
300
-300
| -50% | -$15.2K |
|
6206
Sonoco
SON
$4.83B
| $13.7K | ﹤0.01% |
+244
| New | +$12.5K |
|
6207
PUT
United Bankshares
UBSI
$6.42B
| $13.7K | ﹤0.01% |
300
| – | – |
|
6208
CALL
Sixth Street Specialty
TSLX
$1.71B
| $13.7K | ﹤0.01% |
800
+600
| +300% | +$10.7K |
|
6209
PUT
Karyopharm Therapeutics
KPTI
$42.6M
| $13.7K | ﹤0.01% |
1,400
-147,300
| -99% | -$1.28M |
|
6210
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $13.6K | ﹤0.01% |
+211
| New | +$16.1K |
|
|
EFC
6211
PUT
Ellington Financial
EFC
$1.6B
| $13.6K | ﹤0.01% |
1,000
| – | – |
|
6212
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.1M
| $13.6K | ﹤0.01% |
1,138
+909
| +397% | +$11.1K |
|
6213
Regal Rexnord
RRX
$9.86B
| $13.6K | ﹤0.01% |
57
-667
| -92% | -$139K |
|
6214
Utz Brands
UTZ
$1.26B
| $13.5K | ﹤0.01% |
+1,758
| New | +$13.1K |
|
|
GOOD
6215
CALL
Gladstone Commercial Corp
GOOD
$610M
| $13.5K | ﹤0.01% |
1,100
+200
| +22% | +$2.49K |
|
6216
PUT
Ascent Industries
ACNT
$133M
| $13.5K | ﹤0.01% |
+900
| New | +$12.6K |
|
6217
CALL
Cooper-Standard Automotive
CPS
$407M
| $13.5K | ﹤0.01% |
500
-10,600
| -95% | -$312K |
|
6218
CALL
Seer Inc
SEER
$103M
| $13.4K | ﹤0.01% |
+8,100
| New | +$14.7K |
|
6219
CALL
Diana Shipping
DSX
$387M
| $13.4K | ﹤0.01% |
6,400
+200
| +3% | +$494 |
|
6220
CALL
Edgewell Personal Care
EPC
$1.25B
| $13.4K | ﹤0.01% |
500
-1,500
| -75% | -$32K |
|
|
BKV
6221
BKV Corp
BKV
$2.51B
| $13.4K | ﹤0.01% |
+490
| New | +$13.5K |
|
6222
CALL
Clarivate
CLVT
$1.21B
| $13.4K | ﹤0.01% |
6,200
-4,300
| -41% | -$10.5K |
|
6223
CALL
MasterBrand
MBC
$1.35B
| $13.4K | ﹤0.01% |
1,300
+400
| +44% | +$3.42K |
|
6224
CALL
Center Bancorp
CNOB
$1.59B
| $13.4K | ﹤0.01% |
400
+100
| +33% | +$3K |
|
6225
PUT
Open Text
OTEX
$5.47B
| $13.3K | ﹤0.01% |
600
-1,300
| -68% | -$29.5K |
|
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.