We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PUT
Energy Transfer Partners
ET
$72.8B
| $17.7M | 0.03% |
928,200
-111,100
| -11% | -$2.15M |
|
602
PUT
SoFi Technologies
SOFI
$21.9B
| $17.7M | 0.02% |
988,900
-754,100
| -43% | -$12.8M |
|
603
PUT
Agnico Eagle Mines
AEM
$101B
| $17.7M | 0.02% |
114,100
-18,800
| -14% | -$3.48M |
|
604
CALL
AngloGold Ashanti
AU
$52.2B
| $17.7M | 0.02% |
218,800
+77,400
| +55% | +$7.35M |
|
605
CALL
Navitas Semiconductor
NVTS
$2.98B
| $17.7M | 0.02% |
986,600
+118,700
| +14% | +$2.26M |
|
606
PUT
Expedia Group
EXPE
$33.5B
| $17.7M | 0.02% |
69,000
+37,300
| +118% | +$8.86M |
|
607
CALL
Oneok
OKE
$58.9B
| $17.6M | 0.02% |
202,400
-13,500
| -6% | -$1.19M |
|
608
PUT
Rigetti Computing
RGTI
$5.26B
| $17.6M | 0.02% |
910,200
+364,900
| +67% | +$7.06M |
|
609
CALL
First Majestic Silver
AG
$9.78B
| $17.6M | 0.02% |
1,035,300
-680,800
| -40% | -$13.5M |
|
610
PUT
Southwest Airlines
LUV
$20B
| $17.5M | 0.02% |
340,700
+95,400
| +39% | +$4.01M |
|
611
PUT
Pan American Silver
PAAS
$20.7B
| $17.5M | 0.02% |
390,800
+17,900
| +5% | +$959K |
|
|
XIFR
612
PUT
XPLR Infrastructure LP
XIFR
$1.03B
| $17.4M | 0.02% |
1,476,300
+16,700
| +1% | +$187K |
|
613
PUT
Nike
NKE
$52.7B
| $17.4M | 0.02% |
423,700
-18,800
| -4% | -$827K |
|
|
HIMX
614
CALL
Himax Technologies
HIMX
$2.45B
| $17.4M | 0.02% |
1,131,600
-578,300
| -34% | -$8.98M |
|
615
VF Corp
VFC
$5.03B
| $17.4M | 0.02% |
1,040,180
+24,414
| +2% | +$436K |
|
616
PUT
Salesforce
CRM
$196B
| $17.3M | 0.02% |
110,700
+13,300
| +14% | +$2.34M |
|
617
CALL
Carrier Global
CARR
$44.4B
| $17.3M | 0.02% |
236,000
+134,300
| +132% | +$8.78M |
|
618
PUT
Live Nation Entertainment
LYV
$38.9B
| $17.3M | 0.02% |
94,500
+31,300
| +50% | +$5.15M |
|
|
CRCL
619
PUT
Circle Internet Group
CRCL
$23.3B
| $17.3M | 0.02% |
275,800
-240,600
| -47% | -$23.4M |
|
620
PUT
PayPal
PYPL
$44.8B
| $17.3M | 0.02% |
399,900
+18,600
| +5% | +$846K |
|
621
PUT
Lucid Motors
LCID
$1.61B
| $17.2M | 0.02% |
2,574,200
-562,200
| -18% | -$3.63M |
|
622
PUT
Norfolk Southern
NSC
$70.6B
| $17.2M | 0.02% |
54,700
-33,900
| -38% | -$10.5M |
|
623
CALL
EOG Resources
EOG
$75.7B
| $17.2M | 0.02% |
132,300
-24,500
| -16% | -$3.34M |
|
624
PUT
Deere & Co
DE
$184B
| $17.1M | 0.02% |
27,000
+10,400
| +63% | +$6.02M |
|
625
CALL
TE Connectivity
TEL
$59.5B
| $17.1M | 0.02% |
84,800
+73,200
| +631% | +$15.6M |
|
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.