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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 | |
|---|---|---|---|---|---|---|
6376
PUT
MidCap Financial Investment
MFIC
$743M
| $10.1K | ﹤0.01% |
1,000
-74,400
| -99% | -$818K |
|
6377
Asure Software
ASUR
$234M
| $10.1K | ﹤0.01% |
+1,268
| New | +$11K |
|
6378
PUT
Teekay
TK
$1.29B
| $10K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
6379
CALL
Lincoln Educational Services
LINC
$805M
| $9.98K | ﹤0.01% |
200
-3,300
| -94% | -$149K |
|
6380
Build-A-Bear
BBW
$301M
| $9.98K | ﹤0.01% |
326
-3,516
| -92% | -$126K |
|
6381
PUT
Tradeweb Markets
TW
$21.9B
| $9.97K | ﹤0.01% |
100
-500
| -83% | -$54.2K |
|
6382
Mondelez International
MDLZ
$77.7B
| $9.95K | ﹤0.01% |
172
-1,396
| -89% | -$84.1K |
|
6383
PUT
News Corp Class A
NWSA
$16B
| $9.93K | ﹤0.01% |
+400
| New | +$10.4K |
|
6384
CALL
Metropolitan Bank Holding Corp
MCB
$1.11B
| $9.88K | ﹤0.01% |
+100
| New | +$9.07K |
|
|
RMAX
6385
CALL
DELISTED
RE/MAX Holdings
RMAX
| $9.86K | ﹤0.01% |
+1,000
| New | +$8.73K |
|
6386
PUT
Intrepid Potash
IPI
$504M
| $9.83K | ﹤0.01% |
300
-600
| -67% | -$22.8K |
|
6387
CALL
Four Corners Property Trust
FCPT
$2.48B
| $9.82K | ﹤0.01% |
400
-900
| -69% | -$22.4K |
|
6388
Mercer International
MERC
$25.3M
| $9.82K | ﹤0.01% |
+14,879
| New | +$14.8K |
|
6389
Northwest Natural Holdings
NWN
$2.03B
| $9.81K | ﹤0.01% |
200
-741
| -79% | -$38K |
|
6390
Cushman & Wakefield Ltd
CWK
$2.91B
| $9.8K | ﹤0.01% |
732
-7,171
| -91% | -$96.2K |
|
6391
PUT
Phathom Pharmaceuticals
PHAT
$605M
| $9.77K | ﹤0.01% |
+900
| New | +$10.3K |
|
6392
Liberty Latin America Class C
LILAK
$1.65B
| $9.75K | ﹤0.01% |
+1,252
| New | +$9.07K |
|
6393
PUT
FreightCar America
RAIL
$241M
| $9.74K | ﹤0.01% |
1,000
-87,500
| -99% | -$737K |
|
6394
CALL
Axos Financial
AX
$5.15B
| $9.74K | ﹤0.01% |
100
-200
| -67% | -$18K |
|
6395
STAG Industrial
STAG
$7.25B
| $9.71K | ﹤0.01% |
255
-1,088
| -81% | -$41.6K |
|
6396
CALL
Workiva
WK
$3.98B
| $9.7K | ﹤0.01% |
200
-4,800
| -96% | -$247K |
|
|
6397
Workiva
WK
$3.98B
| $9.7K | ﹤0.01% |
+200
| New | +$10.3K |
|
|
6398
PUT
Workiva
WK
$3.98B
| $9.7K | ﹤0.01% |
+200
| New | +$10.3K |
|
|
DFDVW
6399
DeFi Development Corp Warrant
DFDVW
$3.94M
| $9.7K | ﹤0.01% |
35,906
+11,130
| +45% | +$5.48K |
|
6400
PUT
Alpha Architect US Quantitative Value ETF
QVAL
$617M
| $9.66K | ﹤0.01% |
+200
| New | +$10.9K |
|
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.