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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 | |
|---|---|---|---|---|---|---|
|
KRMN
1101
PUT
Karman Holdings
KRMN
$4.74B
| $7.89M | 0.01% |
158,000
+91,000
| +136% | +$5.88M |
|
1102
CALL
2x Bitcoin ETF
BITX
$1.29B
| $7.85M | 0.01% |
760,400
-304,900
| -29% | -$4.95M |
|
1103
Amazon
AMZN
$2.74T
| $7.84M | 0.01% |
32,903
-24,316
| -42% | -$6.1M |
|
1104
PUT
Vail Resorts
MTN
$4.98B
| $7.82M | 0.01% |
57,400
-2,900
| -5% | -$377K |
|
1105
CALL
Airbnb
ABNB
$98B
| $7.81M | 0.01% |
54,600
-45,600
| -46% | -$6.22M |
|
1106
PUT
Travel + Leisure Co
TNL
$3.87B
| $7.8M | 0.01% |
102,000
| – | – |
|
1107
CALL
Lightwave Logic
LWLG
$786M
| $7.79M | 0.01% |
823,900
+753,400
| +1,069% | +$8.83M |
|
1108
PUT
Boston Scientific
BSX
$62.8B
| $7.79M | 0.01% |
182,600
+11,300
| +7% | +$614K |
|
1109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.01% |
15,552
-7,355
| -32% | -$3.54M |
|
|
GRAL
1110
CALL
GRAIL Inc
GRAL
$3.61B
| $7.76M | 0.01% |
113,700
-27,200
| -19% | -$1.6M |
|
1111
CALL
United States Antimony
UAMY
$693M
| $7.76M | 0.01% |
1,069,100
+329,200
| +44% | +$2.98M |
|
1112
PUT
Shell
SHEL
$270B
| $7.75M | 0.01% |
99,900
-123,800
| -55% | -$10.7M |
|
1113
CALL
Colgate-Palmolive
CL
$69.7B
| $7.7M | 0.01% |
84,000
-25,900
| -24% | -$2.27M |
|
1114
PUT
Rubrik
RBRK
$22.1B
| $7.68M | 0.01% |
95,700
+78,200
| +447% | +$4.92M |
|
1115
CALL
NuScale Power
SMR
$3.39B
| $7.66M | 0.01% |
763,900
+321,700
| +73% | +$3.63M |
|
1116
PUT
Lightpath Technologies
LPTH
$693M
| $7.66M | 0.01% |
468,300
-21,400
| -4% | -$299K |
|
|
OKLO
1117
PUT
Oklo
OKLO
$7.07B
| $7.66M | 0.01% |
146,300
+12,700
| +10% | +$793K |
|
1118
CALL
American Tower
AMT
$81.1B
| $7.66M | 0.01% |
46,800
-17,200
| -27% | -$3.1M |
|
1119
PUT
Transocean
RIG
$6.3B
| $7.65M | 0.01% |
1,564,400
+820,500
| +110% | +$5.13M |
|
1120
CALL
Jefferies Financial Group
JEF
$11B
| $7.63M | 0.01% |
152,600
-192,400
| -56% | -$9.92M |
|
|
STUB
1121
CALL
StubHub Holdings
STUB
$2.26B
| $7.61M | 0.01% |
591,100
-79,000
| -12% | -$697K |
|
|
Q
1122
CALL
Qnity Electronics Inc
Q
$25.1B
| $7.58M | 0.01% |
46,400
-38,800
| -46% | -$5.71M |
|
1123
Hilton Worldwide
HLT
$68.8B
| $7.58M | 0.01% |
22,930
+9,431
| +70% | +$3.1M |
|
1124
PUT
Altria Group
MO
$116B
| $7.58M | 0.01% |
105,300
+33,700
| +47% | +$2.35M |
|
1125
CALL
Fastly Inc
FSLY
$3.8B
| $7.57M | 0.01% |
412,400
+116,900
| +40% | +$2.54M |
|
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.