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 | |
|---|---|---|---|---|---|---|
6476
Weave Communications
WEAV
$583M
| $8.51K | ﹤0.01% |
1,420
-9,440
| -87% | -$51.4K |
|
6477
CALL
Diebold Nixdorf
DBD
$2.15B
| $8.5K | ﹤0.01% |
+100
| New | +$8.04K |
|
6478
Eastern Bankshares
EBC
$4.94B
| $8.5K | ﹤0.01% |
382
-1,548
| -80% | -$31.4K |
|
6479
CALL
Sally Beauty Holdings
SBH
$1.48B
| $8.48K | ﹤0.01% |
600
+200
| +50% | +$2.7K |
|
|
GPMT
6480
Granite Point Mortgage Trust
GPMT
$40.8M
| $8.48K | ﹤0.01% |
5,654
-2,400
| -30% | -$3.45K |
|
6481
CALL
Turning Point Brands
TPB
$1.37B
| $8.48K | ﹤0.01% |
100
-4,400
| -98% | -$365K |
|
|
6482
PUT
Turning Point Brands
TPB
$1.37B
| $8.48K | ﹤0.01% |
100
-1,300
| -93% | -$108K |
|
6483
PUT
WisdomTree
WT
$3.5B
| $8.47K | ﹤0.01% |
500
| – | – |
|
6484
Talphera
TLPH
$60.2M
| $8.46K | ﹤0.01% |
8,213
+1,537
| +23% | +$1.31K |
|
6485
DMC Global
BOOM
$127M
| $8.45K | ﹤0.01% |
1,455
-660
| -31% | -$4.29K |
|
|
VGNT
6486
PUT
Versigent PLC
VGNT
$3.25B
| $8.4K | ﹤0.01% |
+200
| New | +$7.97K |
|
6487
Sinclair Inc
SBGI
$946M
| $8.39K | ﹤0.01% |
589
+293
| +99% | +$4.22K |
|
6488
Jasper Therapeutics
JSPR
$20.6M
| $8.39K | ﹤0.01% |
19,930
+19,045
| +2,152% | +$14.3K |
|
6489
CALL
Meritage Homes
MTH
$4.12B
| $8.38K | ﹤0.01% |
100
| – | – |
|
6490
PUT
Chegg
CHGG
$77.2M
| $8.38K | ﹤0.01% |
8,300
+1,300
| +19% | +$1.43K |
|
6491
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $8.38K | ﹤0.01% |
+100
| New | +$8.17K |
|
|
BEG
6492
Leverage Shares 2x Long BE Daily ETF
BEG
$45.9M
| $8.36K | ﹤0.01% |
+100
| New | +$7.45K |
|
|
BRCB
6493
Black Rock Coffee Bar Inc
BRCB
$160M
| $8.36K | ﹤0.01% |
+1,008
| New | +$10K |
|
6494
Quanterix
QTRX
$145M
| $8.35K | ﹤0.01% |
1,933
+1,061
| +122% | +$3.44K |
|
6495
CALL
Oculis Holding
OCS
$563M
| $8.32K | ﹤0.01% |
+600
| New | +$13.6K |
|
6496
CALL
Pulse Biosciences
PLSE
$3.84B
| $8.32K | ﹤0.01% |
300
-200
| -40% | -$4.72K |
|
6497
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$38.1M
| $8.31K | ﹤0.01% |
+700
| New | +$8.34K |
|
|
6498
PUT
Jasper Therapeutics
JSPR
$20.6M
| $8.29K | ﹤0.01% |
+19,700
| New | +$14.7K |
|
6499
Dyne Therapeutics
DYN
$3.2B
| $8.28K | ﹤0.01% |
373
-700
| -65% | -$13K |
|
6500
CALL
Carter's
CRI
$1.09B
| $8.23K | ﹤0.01% |
+200
| New | +$7.57K |
|
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.