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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 | |
|---|---|---|---|---|---|---|
6651
SiteOne Landscape Supply
SITE
$3.95B
| $5.83K | ﹤0.01% |
51
-249
| -83% | -$30.1K |
|
6652
CALL
H.B. Fuller
FUL
$2.66B
| $5.83K | ﹤0.01% |
+100
| New | +$6.15K |
|
|
LTM
6653
CALL
LATAM Airlines Group S.A.
LTM
$14.7B
| $5.83K | ﹤0.01% |
100
-24,900
| -100% | -$1.28M |
|
6654
PUT
Aclaris Therapeutics
ACRS
$810M
| $5.82K | ﹤0.01% |
1,100
| – | – |
|
6655
Regencell Bioscience
RGC
$2.86B
| $5.8K | ﹤0.01% |
953
+599
| +169% | +$14.4K |
|
6656
PUT
Woodside Energy
WDS
$44B
| $5.8K | ﹤0.01% |
300
-200
| -40% | -$4.46K |
|
6657
Bentley Systems
BSY
$9.84B
| $5.77K | ﹤0.01% |
193
-464
| -71% | -$15.1K |
|
6658
Aveanna Healthcare
AVAH
$2.98B
| $5.74K | ﹤0.01% |
+670
| New | +$4.72K |
|
6659
CBAK Energy Technology Ltd
CBAT
$97.5M
| $5.74K | ﹤0.01% |
9,704
-312
| -3% | -$239 |
|
|
JFIN
6660
CALL
Jiayin Group
JFIN
$76.4M
| $5.72K | ﹤0.01% |
+2,000
| New | +$8.5K |
|
|
JFIN
6661
PUT
Jiayin Group
JFIN
$76.4M
| $5.72K | ﹤0.01% |
2,000
-1,000
| -33% | -$4.25K |
|
|
OGI
6662
PUT
Organigram Holdings
OGI
$151M
| $5.71K | ﹤0.01% |
5,600
+4,500
| +409% | +$5.49K |
|
|
AHRT
6663
CALL
AH Realty Trust
AHRT
$464M
| $5.66K | ﹤0.01% |
800
| – | – |
|
|
FLYT
6664
Tradr 2X Long FLY Daily ETF
FLYT
$6.81M
| $5.63K | ﹤0.01% |
+530
| New | +$12.3K |
|
6665
CALL
Middlesex Water
MSEX
$1.04B
| $5.62K | ﹤0.01% |
+100
| New | +$5.26K |
|
6666
Eton Pharmaceutcials
ETON
$1.59B
| $5.61K | ﹤0.01% |
+155
| New | +$4.54K |
|
6667
PUT
Tejon Ranch
TRC
$437M
| $5.61K | ﹤0.01% |
+300
| New | +$5.8K |
|
6668
CALL
Arq
ARQ
$89.5M
| $5.61K | ﹤0.01% |
2,200
-4,000
| -65% | -$9.92K |
|
6669
CALL
Playtika
PLTK
$843M
| $5.58K | ﹤0.01% |
1,500
-1,700
| -53% | -$5.87K |
|
|
GMEU
6670
T-REX 2X Long GME Daily Target ETF
GMEU
$24.2M
| $5.58K | ﹤0.01% |
672
+591
| +730% | +$5.66K |
|
6671
Ibotta
IBTA
$838M
| $5.57K | ﹤0.01% |
163
-537
| -77% | -$17.9K |
|
6672
PUT
Evertec
EVTC
$1.65B
| $5.56K | ﹤0.01% |
+200
| New | +$5.32K |
|
6673
Schwab International Equity ETF
SCHF
$68.4B
| $5.54K | ﹤0.01% |
200
+100
| +100% | +$2.7K |
|
|
XRPC
6674
PUT
Canary XRP ETF
XRPC
$326M
| $5.54K | ﹤0.01% |
500
-700
| -58% | -$9.71K |
|
6675
PUT
Genmab
GMAB
$21.4B
| $5.49K | ﹤0.01% |
200
-24,600
| -99% | -$654K |
|
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.