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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 | |
|---|---|---|---|---|---|---|
6251
CALL
FreightCar America
RAIL
$241M
| $12.7K | ﹤0.01% |
1,300
-3,500
| -73% | -$29.5K |
|
6252
CALL
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $12.6K | ﹤0.01% |
200
-200
| -50% | -$10.1K |
|
6253
CALL
Vertex
VERX
$1.94B
| $12.6K | ﹤0.01% |
1,100
-600
| -35% | -$7.49K |
|
|
JKS
6254
JinkoSolar
JKS
$544M
| $12.6K | ﹤0.01% |
751
-3,677
| -83% | -$80.5K |
|
6255
PUT
AudioCodes
AUDC
$244M
| $12.6K | ﹤0.01% |
1,300
| – | – |
|
6256
PUT
A.O. Smith
AOS
$7.74B
| $12.5K | ﹤0.01% |
200
-100
| -33% | -$6.06K |
|
|
AVEX
6257
PUT
AEVEX Corp
AVEX
$1.12B
| $12.5K | ﹤0.01% |
+600
| New | +$15.6K |
|
6258
YieldMax META Option Income Strategy ETF
FBY
$95.5M
| $12.5K | ﹤0.01% |
1,394
+1,000
| +254% | +$10.1K |
|
|
QNDX
6259
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$159M
| $12.5K | ﹤0.01% |
+500
| New | +$12.2K |
|
6260
Amplify Cybersecurity ETF
HACK
$3.06B
| $12.4K | ﹤0.01% |
+118
| New | +$10.4K |
|
|
NUVL
6261
PUT
DELISTED
Nuvalent
NUVL
| $12.3K | ﹤0.01% |
100
-200
| -67% | -$21.5K |
|
6262
SPS Commerce
SPSC
$2.87B
| $12.3K | ﹤0.01% |
216
-5,000
| -96% | -$276K |
|
6263
MacroGenics
MGNX
$264M
| $12.3K | ﹤0.01% |
+2,663
| New | +$10.1K |
|
6264
CALL
Avista
AVA
$3.04B
| $12.3K | ﹤0.01% |
300
-400
| -57% | -$16.5K |
|
|
ASMG
6265
Leverage Shares 2X Long ASML Daily ETF
ASMG
$29.5M
| $12.3K | ﹤0.01% |
188
+3
| +2% | +$134 |
|
6266
PUT
Vanda Pharmaceuticals
VNDA
$310M
| $12.2K | ﹤0.01% |
2,000
-10,300
| -84% | -$67.3K |
|
6267
Capital Southwest
CSWC
$1.49B
| $12.2K | ﹤0.01% |
514
-2,092
| -80% | -$48.9K |
|
6268
HNI Corp
HNI
$3.33B
| $12.2K | ﹤0.01% |
301
+149
| +98% | +$5.07K |
|
6269
PUT
Lufax Holding
LU
$1.02B
| $12.1K | ﹤0.01% |
9,200
-190,300
| -95% | -$324K |
|
|
DAO
6270
Youdao
DAO
$1.77B
| $12.1K | ﹤0.01% |
986
-2,176
| -69% | -$24.5K |
|
6271
PUT
Northwest Bancshares
NWBI
$2.26B
| $12.1K | ﹤0.01% |
800
-3,700
| -82% | -$51.6K |
|
6272
TriplePoint Venture Growth BDC
TPVG
$197M
| $12.1K | ﹤0.01% |
2,457
-2,850
| -54% | -$15.3K |
|
|
RWT
6273
Redwood Trust
RWT
$495M
| $12K | ﹤0.01% |
+2,539
| New | +$13.8K |
|
6274
PUT
ProShares UltraShort Industrials
SIJ
$6.65M
| $12K | ﹤0.01% |
900
+250
| +38% | +$4.46K |
|
|
MMED
6275
MiniMed Group Inc
MMED
$6.13B
| $12K | ﹤0.01% |
800
| – | – |
|
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.