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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 | |
|---|---|---|---|---|---|---|
851
CALL
Entegris
ENTG
$21.7B
| $11.7M | 0.02% |
64,900
-32,800
| -34% | -$4.73M |
|
852
PUT
PennyMac Financial
PFSI
$3.45B
| $11.6M | 0.02% |
133,700
-61,700
| -32% | -$5.37M |
|
853
PUT
Ondas Inc
ONDS
$4.3B
| $11.6M | 0.02% |
1,412,400
-117,400
| -8% | -$1.16M |
|
854
CALL
Celestica
CLS
$41.9B
| $11.6M | 0.02% |
31,900
-9,500
| -23% | -$3.57M |
|
855
PUT
Carnival Corporation Ltd
CCL
$29.9B
| $11.6M | 0.02% |
406,900
-471,300
| -54% | -$12.9M |
|
856
Nu Holdings
NU
$65.9B
| $11.6M | 0.02% |
+867,767
| New | +$11.7M |
|
857
PUT
Roblox
RBLX
$34.2B
| $11.6M | 0.02% |
213,000
-15,800
| -7% | -$786K |
|
|
HONA
858
PUT
Honeywell Aerospace
HONA
$51.9B
| $11.6M | 0.02% |
+52,300
| New | +$11.5M |
|
859
PUT
Marathon Digital Holdings
MARA
$5.11B
| $11.6M | 0.02% |
832,100
-273,500
| -25% | -$3.42M |
|
860
PUT
Coeur Mining
CDE
$20.3B
| $11.6M | 0.02% |
708,200
-362,200
| -34% | -$6.6M |
|
|
FRMI
861
PUT
Fermi Inc
FRMI
$3.19B
| $11.6M | 0.02% |
1,261,400
+600,400
| +91% | +$3.8M |
|
862
CALL
BridgeBio Pharma
BBIO
$13B
| $11.5M | 0.02% |
155,000
+101,200
| +188% | +$7.09M |
|
863
Under Armour
UAA
$2.1B
| $11.5M | 0.02% |
1,801,320
+233,093
| +15% | +$1.38M |
|
864
CALL
QuantumScape Corp
QS
$3.09B
| $11.5M | 0.02% |
1,522,200
+539,000
| +55% | +$4.04M |
|
|
AXON
865
PUT
Axon Enterprise
AXON
$36.4B
| $11.5M | 0.02% |
20,500
-5,800
| -22% | -$2.43M |
|
|
KLAR
866
CALL
Klarna Group
KLAR
$5.23B
| $11.5M | 0.02% |
566,100
+347,800
| +159% | +$5.48M |
|
867
PUT
Norwegian Cruise Line
NCLH
$6.48B
| $11.4M | 0.02% |
540,800
+208,000
| +63% | +$3.88M |
|
868
CALL
Blue Owl Capital
OWL
$6.73B
| $11.4M | 0.02% |
1,304,700
-1,679,700
| -56% | -$16M |
|
869
iShares China Large-Cap ETF
FXI
$4.09B
| $11.4M | 0.02% |
361,019
-10,937
| -3% | -$390K |
|
870
CALL
Modine Manufacturing
MOD
$10B
| $11.4M | 0.02% |
42,700
+39,800
| +1,372% | +$10.5M |
|
871
CALL
RH
RH
$2.4B
| $11.4M | 0.02% |
69,100
+19,500
| +39% | +$2.69M |
|
872
Hims & Hers Health
HIMS
$6.53B
| $11.4M | 0.02% |
328,118
+290,464
| +771% | +$7.8M |
|
873
PUT
Amprius Technologies
AMPX
$1.39B
| $11.4M | 0.02% |
820,100
+505,000
| +160% | +$9.05M |
|
874
CALL
Papa John's
PZZA
$651M
| $11.4M | 0.02% |
308,700
+21,900
| +8% | +$756K |
|
|
875
PUT
Blue Owl Capital
OWL
$6.73B
| $11.3M | 0.02% |
1,292,100
-6,852,100
| -84% | -$65.1M |
|
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.