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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 | |
|---|---|---|---|---|---|---|
|
SHAZ
1376
PUT
SharonAI Holdings
SHAZ
$2.06B
| $5.37M | 0.01% |
+63,400
| New | +$3.58M |
|
1377
CALL
AB InBev
BUD
$153B
| $5.36M | 0.01% |
65,100
-27,400
| -30% | -$2.15M |
|
|
XOVR
1378
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $5.36M | 0.01% |
254,600
+206,800
| +433% | +$3.95M |
|
1379
Ross Stores
ROST
$72.4B
| $5.35M | 0.01% |
+25,157
| New | +$5.66M |
|
1380
PUT
Carrier Global
CARR
$44.4B
| $5.35M | 0.01% |
72,900
-3,200
| -4% | -$209K |
|
1381
PUT
Jefferies Financial Group
JEF
$11B
| $5.34M | 0.01% |
106,900
-93,100
| -47% | -$4.8M |
|
1382
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.34M | 0.01% |
49,800
+8,200
| +20% | +$934K |
|
1383
Floor & Decor
FND
$5.03B
| $5.33M | 0.01% |
89,772
-79,619
| -47% | -$4.03M |
|
1384
Constellation Brands
STZ
$20.3B
| $5.31M | 0.01% |
38,149
-21,632
| -36% | -$3.22M |
|
1385
Ecopetrol
EC
$36.1B
| $5.3M | 0.01% |
372,004
+240,859
| +184% | +$3.48M |
|
1386
PUT
Ford
F
$52.7B
| $5.28M | 0.01% |
379,600
-34,900
| -8% | -$471K |
|
1387
CALL
Red Cat Holdings
RCAT
$1.03B
| $5.27M | 0.01% |
494,900
-26,600
| -5% | -$306K |
|
1388
Celestica
CLS
$41.9B
| $5.26M | 0.01% |
14,424
-16,913
| -54% | -$6.35M |
|
1389
PUT
Toll Brothers
TOL
$12.3B
| $5.26M | 0.01% |
31,900
+600
| +2% | +$85.3K |
|
1390
CALL
Advantage Solutions
ADV
$416M
| $5.25M | 0.01% |
121,300
| – | – |
|
1391
CALL
BILL Holdings
BILL
$4.06B
| $5.24M | 0.01% |
145,000
-43,800
| -23% | -$1.61M |
|
1392
CALL
General Mills
GIS
$19.4B
| $5.24M | 0.01% |
150,500
-1,800
| -1% | -$62.2K |
|
1393
PUT
Tidewater
TDW
$4.31B
| $5.23M | 0.01% |
78,500
-3,700
| -5% | -$294K |
|
1394
PUT
Unilever
UL
$133B
| $5.22M | 0.01% |
86,800
+54,000
| +165% | +$3.12M |
|
1395
CALL
Lattice Semiconductor
LSCC
$15.8B
| $5.22M | 0.01% |
34,100
+100
| +0.3% | +$12.9K |
|
|
PENG
1396
CALL
Penguin Solutions Inc
PENG
$2.73B
| $5.21M | 0.01% |
68,500
+53,500
| +357% | +$2.43M |
|
1397
CALL
GXO Logistics
GXO
$5.27B
| $5.19M | 0.01% |
102,300
-71,300
| -41% | -$3.69M |
|
1398
PUT
Viking Holdings
VIK
$37.6B
| $5.18M | 0.01% |
49,500
+23,100
| +88% | +$2M |
|
1399
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $5.18M | 0.01% |
152,900
-23,200
| -13% | -$773K |
|
1400
CALL
SoundHound AI
SOUN
$2.63B
| $5.18M | 0.01% |
800,000
-380,600
| -32% | -$2.95M |
|
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.