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 | |
|---|---|---|---|---|---|---|
6276
CALL
Deluxe
DLX
$1.07B
| $11.9K | ﹤0.01% |
500
-700
| -58% | -$18.2K |
|
6277
PUT
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $11.9K | ﹤0.01% |
1,300
-200
| -13% | -$1.73K |
|
|
ORC
6278
PUT
Orchid Island Capital
ORC
$1.19B
| $11.8K | ﹤0.01% |
1,700
-1,600
| -48% | -$11K |
|
6279
CALL
RLI Corp
RLI
$5.45B
| $11.8K | ﹤0.01% |
200
| – | – |
|
|
FUTG
6280
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$25.8M
| $11.8K | ﹤0.01% |
+3,652
| New | +$28.5K |
|
6281
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
| $11.8K | ﹤0.01% |
172
-7
| -4% | -$492 |
|
6282
CALL
Sumitomo Mitsui Financial
SMFG
$166B
| $11.8K | ﹤0.01% |
500
+400
| +400% | +$8.88K |
|
6283
Tredegar Corp
TG
$240M
| $11.8K | ﹤0.01% |
+1,480
| New | +$12.6K |
|
6284
CALL
Hyperfine
HYPR
$83.2M
| $11.7K | ﹤0.01% |
8,700
+2,900
| +50% | +$4.19K |
|
6285
Alpha Pro Tech
APT
$52.2M
| $11.7K | ﹤0.01% |
2,079
-110,992
| -98% | -$580K |
|
|
MVO
6286
CALL
DELISTED
MV Oil Trust
MVO
| $11.7K | ﹤0.01% |
6,600
-7,400
| -53% | -$15.4K |
|
6287
PUT
Designer Brands
DBI
$308M
| $11.7K | ﹤0.01% |
2,000
-10,000
| -83% | -$70.3K |
|
|
XRP
6288
PUT
Bitwise XRP ETF
XRP
$320M
| $11.7K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
6289
PUT
SIGA Technologies
SIGA
$226M
| $11.6K | ﹤0.01% |
3,200
+100
| +3% | +$448 |
|
|
SLDE
6290
CALL
Slide Insurance Holdings
SLDE
$2.91B
| $11.6K | ﹤0.01% |
600
-105,500
| -99% | -$1.91M |
|
6291
CEMIG Preferred Shares
CIG
$6.12B
| $11.6K | ﹤0.01% |
5,534
-3,768
| -41% | -$8.77K |
|
6292
Ultrapar
UGP
$8.08B
| $11.6K | ﹤0.01% |
2,314
-239
| -9% | -$1.31K |
|
6293
CALL
Neonode
NEON
$13.8M
| $11.6K | ﹤0.01% |
12,300
-28,100
| -70% | -$41.7K |
|
6294
CALL
BeyondSpring
BYSI
$30.8M
| $11.6K | ﹤0.01% |
6,600
+1,300
| +25% | +$2.1K |
|
|
BABO
6295
YieldMax BABA Option Income Strategy ETF
BABO
$24.3M
| $11.5K | ﹤0.01% |
1,572
+400
| +34% | +$3.87K |
|
6296
CALL
Ooma
OOMA
$627M
| $11.5K | ﹤0.01% |
600
-1,200
| -67% | -$20.6K |
|
|
SNDU
6297
T-REX 2X Long SNDK Daily Target ETF
SNDU
$252M
| $11.5K | ﹤0.01% |
+169
| New | +$5.76K |
|
6298
CALL
National Vision
EYE
$1.33B
| $11.4K | ﹤0.01% |
600
-200
| -25% | -$4.08K |
|
6299
PUT
Alto Ingredients
ALTO
$310M
| $11.4K | ﹤0.01% |
2,000
-10,300
| -84% | -$52.6K |
|
6300
PUT
Humacyte
HUMA
$163M
| $11.4K | ﹤0.01% |
14,600
-48,600
| -77% | -$45K |
|
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.