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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 | |
|---|---|---|---|---|---|---|
876
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
| $11.3M | 0.02% |
434,700
-376,400
| -46% | -$9.71M |
|
877
PUT
AngloGold Ashanti
AU
$52.2B
| $11.3M | 0.02% |
139,500
+31,000
| +29% | +$2.94M |
|
|
XIFR
878
CALL
XPLR Infrastructure LP
XIFR
$1.03B
| $11.3M | 0.02% |
954,700
+155,900
| +20% | +$1.74M |
|
879
PUT
FuelCell Energy
FCEL
$1.45B
| $11.3M | 0.02% |
313,100
+230,500
| +279% | +$3.74M |
|
|
FRMI
880
Fermi Inc
FRMI
$3.19B
| $11.2M | 0.02% |
+1,225,687
| New | +$7.75M |
|
881
PUT
UBS Group
UBS
$155B
| $11.2M | 0.02% |
226,400
-6,400
| -3% | -$291K |
|
882
CALL
JFrog
FROG
$11.4B
| $11.2M | 0.02% |
122,900
+68,600
| +126% | +$4.46M |
|
883
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $11.2M | 0.02% |
72,400
-778,100
| -91% | -$22.6M |
|
884
Amkor Technology
AMKR
$12.5B
| $11.2M | 0.02% |
+129,334
| New | +$9.22M |
|
885
CALL
Ero Copper
ERO
$3.56B
| $11.1M | 0.02% |
416,500
-318,600
| -43% | -$9.02M |
|
886
CALL
Varonis Systems
VRNS
$5.46B
| $11.1M | 0.02% |
265,400
+180,700
| +213% | +$5.3M |
|
887
CALL
Okta
OKTA
$31.9B
| $11.1M | 0.02% |
81,400
-4,200
| -5% | -$395K |
|
888
CALL
Darling Ingredients
DAR
$10.3B
| $11.1M | 0.02% |
203,300
-161,600
| -44% | -$9.64M |
|
|
ETHA
889
PUT
iShares Ethereum Trust ETF
ETHA
$9.33B
| $11.1M | 0.02% |
933,500
+51,100
| +6% | +$793K |
|
890
PUT
Verizon
VZ
$200B
| $11.1M | 0.02% |
262,100
-19,200
| -7% | -$901K |
|
891
PUT
Banco Macro
BMA
$4.8B
| $11M | 0.02% |
119,200
+52,100
| +78% | +$4.28M |
|
|
VG
892
CALL
Venture Global Inc
VG
$35.1B
| $11M | 0.02% |
991,600
-652,300
| -40% | -$8.25M |
|
|
MDLN
893
PUT
Medline Inc
MDLN
$27.8B
| $11M | 0.02% |
278,300
+264,100
| +1,860% | +$10.6M |
|
|
BNY
894
CALL
Bank of New York Mellon
BNY
$104B
| $11M | 0.02% |
75,900
-117,400
| -61% | -$16.1M |
|
895
CALL
Southern Company
SO
$98.4B
| $10.9M | 0.02% |
114,000
+4,000
| +4% | +$377K |
|
896
CALL
TechnipFMC
FTI
$28.2B
| $10.9M | 0.02% |
164,300
+3,600
| +2% | +$255K |
|
|
FIGR
897
CALL
Figure Technology Solutions
FIGR
$7.96B
| $10.9M | 0.02% |
354,500
+47,400
| +15% | +$1.58M |
|
898
CALL
Guardant Health
GH
$24.1B
| $10.9M | 0.02% |
72,500
+5,100
| +8% | +$555K |
|
899
PUT
Noble Corp
NE
$7.07B
| $10.9M | 0.02% |
291,600
-89,300
| -23% | -$4.27M |
|
900
CALL
Proshares UltraShort Technology
REW
$4.15M
| $10.9M | 0.02% |
1,184,800
+266,300
| +29% | +$4.11M |
|
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.