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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Gilead Sciences
GILD
$186B
| $7.3M | 0.01% |
57,800
+16,900
| +41% | +$2.23M |
|
1152
PUT
Upstart Holdings
UPST
$2.43B
| $7.3M | 0.01% |
206,000
+113,100
| +122% | +$3.49M |
|
1153
CALL
PagSeguro Digital
PAGS
$2.55B
| $7.29M | 0.01% |
805,100
+692,100
| +612% | +$6.69M |
|
|
EA
1154
CALL
DELISTED
Electronic Arts
EA
| $7.28M | 0.01% |
35,500
+8,900
| +33% | +$1.8M |
|
1155
CALL
Viavi Solutions
VIAV
$8.73B
| $7.28M | 0.01% |
152,400
-64,900
| -30% | -$3.11M |
|
1156
CALL
Nutanix
NTNX
$18.9B
| $7.25M | 0.01% |
142,300
-289,800
| -67% | -$13.1M |
|
1157
PUT
Plains All American Pipeline
PAA
$17.9B
| $7.25M | 0.01% |
325,600
-126,700
| -28% | -$2.82M |
|
1158
CALL
Royal Gold
RGLD
$21.2B
| $7.23M | 0.01% |
36,200
+26,700
| +281% | +$6.21M |
|
1159
CALL
Roku
ROKU
$22.8B
| $7.22M | 0.01% |
52,300
-6,400
| -11% | -$781K |
|
1160
CALL
Fortuna Silver Mines
FSM
$3.54B
| $7.22M | 0.01% |
854,600
+103,200
| +14% | +$1M |
|
|
BMNG
1161
CALL
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$65.3M
| $7.22M | 0.01% |
+230,500
| New | +$5.11M |
|
1162
CALL
Moody's
MCO
$81.2B
| $7.2M | 0.01% |
15,900
-1,400
| -8% | -$629K |
|
1163
PUT
OneMain Financial
OMF
$7B
| $7.19M | 0.01% |
118,000
-26,300
| -18% | -$1.48M |
|
1164
PUT
Nutrien
NTR
$36.8B
| $7.19M | 0.01% |
114,200
+86,200
| +308% | +$6.03M |
|
1165
PUT
Novavax
NVAX
$1.67B
| $7.18M | 0.01% |
762,500
+4,400
| +0.6% | +$39.4K |
|
1166
CALL
Texas Pacific Land
TPL
$24.3B
| $7.18M | 0.01% |
16,400
+13,300
| +429% | +$5.39M |
|
1167
CALL
Samsara
IOT
$23.2B
| $7.16M | 0.01% |
220,800
+34,300
| +18% | +$1.06M |
|
1168
PUT
Abbott
ABT
$178B
| $7.14M | 0.01% |
78,700
+27,700
| +54% | +$2.53M |
|
|
EMBJ
1169
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $7.12M | 0.01% |
111,600
-24,400
| -18% | -$1.5M |
|
1170
Philip Morris
PM
$294B
| $7.1M | 0.01% |
+39,243
| New | +$6.81M |
|
1171
CALL
Alcoa
AA
$11.7B
| $7.06M | 0.01% |
135,400
-43,300
| -24% | -$2.9M |
|
1172
CALL
Bunge Global
BG
$22.2B
| $7.05M | 0.01% |
66,100
-17,300
| -21% | -$2.13M |
|
1173
CALL
Lumen
LUMN
$6.6B
| $7.04M | 0.01% |
916,100
+517,900
| +130% | +$4.54M |
|
1174
CALL
PACS Group
PACS
$6.67B
| $7.01M | 0.01% |
164,400
-6,800
| -4% | -$245K |
|
1175
PUT
Fortinet
FTNT
$125B
| $6.99M | 0.01% |
45,500
+1,900
| +4% | +$220K |
|
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.