We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
PUT
Archer Daniels Midland
ADM
$41.1B
| $6.98M | 0.01% |
91,400
-4,500
| -5% | -$343K |
|
1177
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $6.95M | 0.01% |
14,000
-36,100
| -72% | -$16M |
|
1178
CALL
PNC Financial Services
PNC
$93B
| $6.94M | 0.01% |
28,200
-6,700
| -19% | -$1.5M |
|
1179
CALL
IAMGOLD
IAG
$11.6B
| $6.94M | 0.01% |
437,900
+114,600
| +35% | +$2M |
|
|
SHNY
1180
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $6.92M | 0.01% |
287,500
-43,500
| -13% | -$1.05M |
|
1181
Blackstone
BX
$93.8B
| $6.91M | 0.01% |
58,743
-96,371
| -62% | -$11.6M |
|
1182
CALL
Rambus
RMBS
$9.5B
| $6.9M | 0.01% |
52,000
+39,600
| +319% | +$5.15M |
|
1183
CALL
WIX.com
WIX
$3.28B
| $6.9M | 0.01% |
152,100
+39,300
| +35% | +$2.43M |
|
1184
CALL
Howard Hughes
HHH
$3.6B
| $6.89M | 0.01% |
96,400
-27,700
| -22% | -$1.8M |
|
|
SA
1185
PUT
Seabridge Gold
SA
$3.34B
| $6.89M | 0.01% |
267,600
-6,700
| -2% | -$202K |
|
|
PENG
1186
PUT
Penguin Solutions Inc
PENG
$2.73B
| $6.89M | 0.01% |
90,600
+90,200
| +22,550% | +$4.1M |
|
1187
Viasat
VSAT
$10.5B
| $6.86M | 0.01% |
76,437
+71,679
| +1,506% | +$4.75M |
|
1188
PUT
Iron Mountain
IRM
$34B
| $6.85M | 0.01% |
54,200
-5,500
| -9% | -$674K |
|
|
STUB
1189
PUT
StubHub Holdings
STUB
$2.26B
| $6.84M | 0.01% |
531,500
+102,700
| +24% | +$906K |
|
1190
PUT
Kimberly-Clark
KMB
$32.5B
| $6.84M | 0.01% |
62,300
+29,100
| +88% | +$2.88M |
|
1191
PUT
Suncor Energy
SU
$81.2B
| $6.83M | 0.01% |
127,300
+49,600
| +64% | +$3.14M |
|
1192
Zeta Global
ZETA
$7.59B
| $6.8M | 0.01% |
345,741
-11,391
| -3% | -$211K |
|
1193
CALL
Frontline
FRO
$11.4B
| $6.79M | 0.01% |
195,200
-118,000
| -38% | -$4.34M |
|
1194
CALL
Sarepta Therapeutics
SRPT
$2.12B
| $6.78M | 0.01% |
377,400
-249,300
| -40% | -$4.72M |
|
1195
CALL
GDS Holdings
GDS
$6.57B
| $6.77M | 0.01% |
225,600
+121,700
| +117% | +$4.7M |
|
1196
PUT
TJX Companies
TJX
$140B
| $6.77M | 0.01% |
44,700
+25,400
| +132% | +$4.02M |
|
1197
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.99B
| $6.77M | 0.01% |
186,500
+14,100
| +8% | +$680K |
|
|
MRLN
1198
CALL
Merlin Inc
MRLN
$197M
| $6.77M | 0.01% |
+1,189,000
| New | +$10.1M |
|
|
PURR
1199
PUT
Hyperliquid Strategies Inc
PURR
$2.79B
| $6.75M | 0.01% |
858,300
+856,500
| +47,583% | +$6.34M |
|
1200
United States Brent Oil Fund
BNO
$751M
| $6.73M | 0.01% |
165,320
-75,715
| -31% | -$3.86M |
|
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.