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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 | |
|---|---|---|---|---|---|---|
926
CALL
Gilead Sciences
GILD
$186B
| $10.4M | 0.01% |
82,300
-137,400
| -63% | -$18.1M |
|
927
PUT
AeroVironment
AVAV
$8.13B
| $10.4M | 0.01% |
62,800
+50,200
| +398% | +$8.98M |
|
928
PUT
GXO Logistics
GXO
$5.27B
| $10.3M | 0.01% |
204,100
+192,900
| +1,722% | +$9.99M |
|
|
MPT
929
PUT
Medical Properties Trust
MPT
$2.03B
| $10.3M | 0.01% |
2,232,700
-701,300
| -24% | -$3.48M |
|
930
CALL
MaxLinear
MXL
$7.36B
| $10.3M | 0.01% |
80,500
+76,500
| +1,913% | +$5.41M |
|
931
CALL
AstraZeneca
AZN
$258B
| $10.3M | 0.01% |
54,300
-5,600
| -9% | -$1.05M |
|
932
PUT
Nokia
NOK
$59.8B
| $10.3M | 0.01% |
774,800
+80,200
| +12% | +$1.03M |
|
933
CALL
Cleveland-Cliffs
CLF
$7.13B
| $10.3M | 0.01% |
1,095,500
+432,800
| +65% | +$4.76M |
|
934
NRG Energy
NRG
$21.8B
| $10.2M | 0.01% |
70,008
+46,090
| +193% | +$6.64M |
|
935
Viking Therapeutics
VKTX
$3.38B
| $10.2M | 0.01% |
261,443
+49,626
| +23% | +$1.6M |
|
936
CALL
Green Plains
GPRE
$1.06B
| $10.2M | 0.01% |
661,500
+122,800
| +23% | +$1.95M |
|
937
CALL
Nasdaq
NDAQ
$52.3B
| $10.2M | 0.01% |
129,000
+51,200
| +66% | +$4.49M |
|
938
CALL
Harrow
HROW
$1.24B
| $10.2M | 0.01% |
239,400
+50,700
| +27% | +$1.89M |
|
939
Unity
U
$18.2B
| $10.2M | 0.01% |
355,514
+274,576
| +339% | +$7.3M |
|
940
CALL
Caesars Entertainment
CZR
$6.04B
| $10.1M | 0.01% |
336,200
+95,100
| +39% | +$2.68M |
|
|
FIG
941
CALL
Figma
FIG
$12.1B
| $10.1M | 0.01% |
560,300
+112,400
| +25% | +$2.26M |
|
942
PUT
Workday
WDAY
$46.7B
| $10.1M | 0.01% |
82,500
+75,600
| +1,096% | +$9.58M |
|
943
United Parcel Service
UPS
$84.3B
| $10.1M | 0.01% |
93,946
-14,442
| -13% | -$1.5M |
|
944
Freeport-McMoran
FCX
$103B
| $10.1M | 0.01% |
159,813
+154,329
| +2,814% | +$9.92M |
|
945
ProShares UltraPro QQQ
TQQQ
$36.5B
| $10M | 0.01% |
123,865
-171,166
| -58% | -$11.9M |
|
946
Cloudflare
NET
$115B
| $9.97M | 0.01% |
40,636
+1,137
| +3% | +$249K |
|
|
PURR
947
CALL
Hyperliquid Strategies Inc
PURR
$2.79B
| $9.93M | 0.01% |
+1,261,600
| New | +$9.34M |
|
|
SA
948
CALL
Seabridge Gold
SA
$3.34B
| $9.92M | 0.01% |
385,300
+124,100
| +48% | +$3.73M |
|
949
CALL
Sigma Lithium
SGML
$1.12B
| $9.9M | 0.01% |
782,900
-537,100
| -41% | -$9.03M |
|
950
PUT
Edison International
EIX
$21.3B
| $9.88M | 0.01% |
132,700
-128,300
| -49% | -$9.15M |
|
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.