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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 | |
|---|---|---|---|---|---|---|
7101
CALL
CuriosityStream
CURI
$166M
| $1.33K | ﹤0.01% |
500
-300
| -38% | -$887 |
|
7102
Enanta Pharmaceuticals
ENTA
$365M
| $1.33K | ﹤0.01% |
91
| – | – |
|
7103
CALL
Telefônica Brasil
VIV
$19.2B
| $1.32K | ﹤0.01% |
+100
| New | +$1.46K |
|
|
KNDI
7104
Kandi Technologies Group
KNDI
$55M
| $1.31K | ﹤0.01% |
1,833
-2,438
| -57% | -$1.8K |
|
|
NA
7105
CALL
Nano Labs
NA
$48.9M
| $1.29K | ﹤0.01% |
700
-61,300
| -99% | -$141K |
|
|
MTA
7106
Metalla Royalty & Streaming
MTA
$941M
| $1.29K | ﹤0.01% |
+170
| New | +$1.2K |
|
7107
PUT
Golub Capital BDC
GBDC
$3.31B
| $1.29K | ﹤0.01% |
+100
| New | +$1.3K |
|
7108
eGain
EGAN
$142M
| $1.27K | ﹤0.01% |
201
-1,217
| -86% | -$8.93K |
|
7109
CALL
Accel Entertainment
ACEL
$930M
| $1.26K | ﹤0.01% |
100
| – | – |
|
7110
PUT
CEMIG Preferred Shares
CIG
$6.15B
| $1.26K | ﹤0.01% |
600
| – | – |
|
7111
IRIDEX
IRIX
$11.4M
| $1.26K | ﹤0.01% |
1,100
| – | – |
|
7112
PUT
Tilly's
TLYS
$130M
| $1.26K | ﹤0.01% |
+300
| New | +$1.36K |
|
|
7113
Tilly's
TLYS
$130M
| $1.26K | ﹤0.01% |
299
-5,219
| -95% | -$23.6K |
|
7114
PUT
LifeVantage
LFVN
$77.7M
| $1.25K | ﹤0.01% |
+200
| New | +$1.21K |
|
7115
CALL
CION Investment
CION
$357M
| $1.25K | ﹤0.01% |
+200
| New | +$1.4K |
|
7116
CALL
Ecovyst
ECVT
$1.16B
| $1.25K | ﹤0.01% |
100
-53,700
| -100% | -$728K |
|
7117
PUT
Abeona Therapeutics
ABEO
$320M
| $1.24K | ﹤0.01% |
200
-900
| -82% | -$4.94K |
|
7118
Lyell Immunopharma
LYEL
$265M
| $1.24K | ﹤0.01% |
88
-12
| -12% | -$217 |
|
7119
Regis Corp
RGS
$68.2M
| $1.23K | ﹤0.01% |
44
| – | – |
|
7120
CALL
Intellicheck
IDN
$48M
| $1.23K | ﹤0.01% |
300
-200
| -40% | -$1.2K |
|
7121
Ethan Allen Interiors
ETD
$541M
| $1.23K | ﹤0.01% |
+55
| New | +$1.17K |
|
7122
CALL
Regencell Bioscience
RGC
$2.95B
| $1.22K | ﹤0.01% |
200
-700
| -78% | -$16.8K |
|
7123
PUT
Gerdau
GGB
$10B
| $1.21K | ﹤0.01% |
300
| – | – |
|
7124
Yext
YEXT
$623M
| $1.2K | ﹤0.01% |
257
-9,643
| -97% | -$37.4K |
|
7125
PUT
Regenxbio
RGNX
$542M
| $1.2K | ﹤0.01% |
+100
| New | +$830 |
|
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.