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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 | |
|---|---|---|---|---|---|---|
|
BRUN
1251
CALL
Boost Run Inc
BRUN
$1.37B
| $6.31M | 0.01% |
+162,600
| New | +$5.04M |
|
1252
PUT
The Kraft Heinz Company
KHC
$29B
| $6.3M | 0.01% |
266,900
+63,700
| +31% | +$1.47M |
|
1253
CALL
ASE Group
ASX
$108B
| $6.29M | 0.01% |
139,500
+51,000
| +58% | +$1.71M |
|
1254
CALL
Dollar Tree
DLTR
$21B
| $6.27M | 0.01% |
51,800
-31,800
| -38% | -$3.31M |
|
1255
PUT
Peloton Interactive
PTON
$2.18B
| $6.26M | 0.01% |
1,058,800
+53,500
| +5% | +$289K |
|
1256
PUT
Target Hospitality
TH
$2.08B
| $6.25M | 0.01% |
+307,200
| New | +$5.14M |
|
1257
CALL
Exelon
EXC
$43.3B
| $6.25M | 0.01% |
134,000
+80,500
| +150% | +$3.72M |
|
1258
Eos Energy Enterprises
EOSE
$1.44B
| $6.24M | 0.01% |
1,061,192
-1,946,222
| -65% | -$13.5M |
|
|
UCTT
1259
CALL
Ultra Clean Holdings
UCTT
$3.2B
| $6.23M | 0.01% |
43,700
+2,400
| +6% | +$211K |
|
1260
CALL
3M
MMM
$85.6B
| $6.2M | 0.01% |
38,300
-65,900
| -63% | -$9.99M |
|
|
1261
PUT
Centene
CNC
$32.2B
| $6.19M | 0.01% |
96,500
-69,700
| -42% | -$3.73M |
|
1262
CALL
Antero Resources
AR
$10.7B
| $6.17M | 0.01% |
175,500
+7,600
| +5% | +$280K |
|
1263
PUT
Affirm
AFRM
$24B
| $6.17M | 0.01% |
75,600
-19,900
| -21% | -$1.3M |
|
1264
PUT
AstraZeneca
AZN
$258B
| $6.16M | 0.01% |
32,500
+23,800
| +274% | +$4.48M |
|
|
XOVR
1265
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $6.16M | 0.01% |
292,700
+292,400
| +97,467% | +$5.58M |
|
1266
Take-Two Interactive
TTWO
$38.4B
| $6.15M | 0.01% |
24,599
-4,563
| -16% | -$1.01M |
|
1267
EQT Corp
EQT
$31.3B
| $6.14M | 0.01% |
115,540
-42,129
| -27% | -$2.36M |
|
1268
PUT
PENN Entertainment
PENN
$2.21B
| $6.14M | 0.01% |
287,400
-74,100
| -20% | -$1.33M |
|
|
YBIT
1269
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.5M
| $6.13M | 0.01% |
354,400
-221,100
| -38% | -$5M |
|
1270
CALL
Toast
TOST
$17.2B
| $6.13M | 0.01% |
220,400
+17,500
| +9% | +$456K |
|
1271
PUT
Wynn Resorts
WYNN
$8.41B
| $6.13M | 0.01% |
63,100
+9,400
| +18% | +$970K |
|
1272
CALL
ZTO Express
ZTO
$15.8B
| $6.13M | 0.01% |
273,700
+21,800
| +9% | +$519K |
|
1273
PUT
Golar LNG
GLNG
$5.29B
| $6.12M | 0.01% |
122,700
-24,600
| -17% | -$1.3M |
|
1274
PUT
Shift4
FOUR
$3.08B
| $6.11M | 0.01% |
125,700
+67,200
| +115% | +$2.9M |
|
|
TBXU
1275
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$4.91M
| $6.1M | 0.01% |
1,858,300
+1,483,500
| +396% | +$44.7M |
|
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.