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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Wayfair
W
$14B
| $4.61M | 0.01% |
49,900
-13,000
| -21% | -$958K |
|
1502
PUT
BridgeBio Pharma
BBIO
$13B
| $4.61M | 0.01% |
61,900
+9,200
| +17% | +$644K |
|
1503
PUT
Simon Property Group
SPG
$66.4B
| $4.61M | 0.01% |
20,600
-7,000
| -25% | -$1.44M |
|
1504
PUT
Synchrony
SYF
$24.4B
| $4.6M | 0.01% |
60,500
-4,600
| -7% | -$338K |
|
1505
CALL
Viatris
VTRS
$19.5B
| $4.59M | 0.01% |
288,800
-98,000
| -25% | -$1.52M |
|
1506
PUT
Revolution Medicines
RVMD
$40.9B
| $4.57M | 0.01% |
24,400
-20,500
| -46% | -$2.99M |
|
1507
CALL
Franklin Templeton
BEN
$16.8B
| $4.56M | 0.01% |
137,100
+77,800
| +131% | +$2.33M |
|
1508
CALL
Enovix
ENVX
$656M
| $4.56M | 0.01% |
750,800
+309,900
| +70% | +$2.05M |
|
|
SW
1509
CALL
Smurfit Westrock
SW
$23.3B
| $4.56M | 0.01% |
98,500
+57,200
| +138% | +$2.36M |
|
1510
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.56M | 0.01% |
222,350
+118,483
| +114% | +$2.46M |
|
1511
CME Group
CME
$99.2B
| $4.55M | 0.01% |
+20,597
| New | +$5.7M |
|
|
XXI
1512
CALL
Twenty One Capital Inc
XXI
$2.01B
| $4.55M | 0.01% |
918,800
+45,000
| +5% | +$316K |
|
|
FISV
1513
PUT
Fiserv Inc
FISV
$25.1B
| $4.54M | 0.01% |
92,600
+7,900
| +9% | +$442K |
|
1514
PUT
Modine Manufacturing
MOD
$10B
| $4.54M | 0.01% |
17,000
-2,500
| -13% | -$659K |
|
1515
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
| $4.53M | 0.01% |
891,056
+635,648
| +249% | +$2.98M |
|
|
INV
1516
CALL
Innventure Inc
INV
$50.6M
| $4.53M | 0.01% |
892,800
+4,300
| +0.5% | +$25.3K |
|
1517
Altria Group
MO
$116B
| $4.52M | 0.01% |
62,858
+40,351
| +179% | +$2.82M |
|
1518
CALL
Shift4
FOUR
$3.08B
| $4.51M | 0.01% |
92,800
-20,400
| -18% | -$882K |
|
1519
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $4.51M | 0.01% |
+164,300
| New | +$4.31M |
|
1520
B2Gold
BTG
$7.25B
| $4.5M | 0.01% |
1,204,310
-308,191
| -20% | -$1.41M |
|
1521
PUT
NetApp
NTAP
$38.8B
| $4.5M | 0.01% |
29,100
+28,600
| +5,720% | +$3.74M |
|
1522
CALL
Boot Barn
BOOT
$3.72B
| $4.5M | 0.01% |
27,400
+26,200
| +2,183% | +$4.25M |
|
1523
Invesco Senior Loan ETF
BKLN
$6.79B
| $4.5M | 0.01% |
220,941
-2,971
| -1% | -$60.9K |
|
|
PPL
1524
CALL
PPL Corp
PPL
$25.1B
| $4.49M | 0.01% |
123,600
-101,100
| -45% | -$3.73M |
|
1525
PUT
BHP
BHP
$219B
| $4.49M | 0.01% |
53,900
-500
| -0.9% | -$41.5K |
|
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.