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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 | |
|---|---|---|---|---|---|---|
|
OPENL
6726
Opendoor Technologies Inc Series A Warrants
OPENL
$2.54M
| $4.92K | ﹤0.01% |
17,381
+3,665
| +27% | +$1.13K |
|
|
RHLD
6727
Resolute Holdings Management
RHLD
$932M
| $4.91K | ﹤0.01% |
34
| – | – |
|
6728
CALL
Northwest Natural Holdings
NWN
$2.03B
| $4.91K | ﹤0.01% |
100
| – | – |
|
|
6729
PUT
Northwest Natural Holdings
NWN
$2.03B
| $4.91K | ﹤0.01% |
100
-1,200
| -92% | -$61.5K |
|
6730
PUT
NCR Voyix
VYX
$932M
| $4.9K | ﹤0.01% |
+600
| New | +$4.22K |
|
6731
SurgePays
SURG
$8.12M
| $4.9K | ﹤0.01% |
13,572
+13,179
| +3,353% | +$7.29K |
|
6732
PUT
Teucrium Soybean Fund
SOYB
$47.7M
| $4.88K | ﹤0.01% |
200
-300
| -60% | -$7.39K |
|
6733
PUT
loanDepot
LDI
$236M
| $4.88K | ﹤0.01% |
3,900
-9,700
| -71% | -$13.1K |
|
6734
LiveOne
LVO
$42.2M
| $4.84K | ﹤0.01% |
757
-7
| -0.9% | -$40 |
|
|
IAUI
6735
PUT
NEOS Gold High Income ETF
IAUI
$597M
| $4.84K | ﹤0.01% |
100
-600
| -86% | -$32.9K |
|
6736
PUT
Core & Main
CNM
$7.86B
| $4.83K | ﹤0.01% |
100
-5,000
| -98% | -$247K |
|
6737
PUT
Pulmonx
LUNG
$88.5M
| $4.81K | ﹤0.01% |
+3,700
| New | +$5.1K |
|
6738
Shutterstock
SSTK
$168M
| $4.79K | ﹤0.01% |
343
-31,738
| -99% | -$500K |
|
6739
Evolus
EOLS
$517M
| $4.78K | ﹤0.01% |
+689
| New | +$4.07K |
|
6740
Lazard
LAZ
$3.48B
| $4.78K | ﹤0.01% |
+114
| New | +$5.22K |
|
6741
PUT
Element Solutions
ESI
$7.98B
| $4.78K | ﹤0.01% |
+100
| New | +$4.15K |
|
6742
Public Storage
PSA
$55.3B
| $4.78K | ﹤0.01% |
+15
| New | +$4.59K |
|
|
ETU
6743
T-Rex 2X Long Ether Daily Target ETF
ETU
$16.8M
| $4.76K | ﹤0.01% |
1,570
| – | – |
|
6744
Hain Celestial
HAIN
$51.6M
| $4.75K | ﹤0.01% |
+8,474
| New | +$6.29K |
|
6745
CALL
Peapack-Gladstone Financial
PGC
$802M
| $4.73K | ﹤0.01% |
100
-400
| -80% | -$16.9K |
|
|
VOXR
6746
PUT
Vox Royalty Corp
VOXR
$396M
| $4.73K | ﹤0.01% |
1,000
| – | – |
|
6747
Fox Class B
FOX
$24.3B
| $4.68K | ﹤0.01% |
100
-1,500
| -94% | -$83.3K |
|
6748
CALL
Alarm.com
ALRM
$2.65B
| $4.67K | ﹤0.01% |
+100
| New | +$4.48K |
|
6749
PUT
Yext
YEXT
$608M
| $4.67K | ﹤0.01% |
1,000
-40,900
| -98% | -$159K |
|
6750
PUT
LG Display
LPL
$2.9B
| $4.67K | ﹤0.01% |
1,200
+800
| +200% | +$3.67K |
|
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.