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 | |
|---|---|---|---|---|---|---|
1576
CALL
Huntington Bancshares
HBAN
$32.1B
| $4.16M | 0.01% |
234,500
-274,400
| -54% | -$4.53M |
|
|
FISV
1577
Fiserv Inc
FISV
$25.1B
| $4.13M | 0.01% |
84,258
-24,548
| -23% | -$1.37M |
|
1578
PUT
United States Natural Gas Fund
UNG
$598M
| $4.13M | 0.01% |
352,600
-25,200
| -7% | -$282K |
|
1579
Cardinal Health
CAH
$52.4B
| $4.13M | 0.01% |
17,386
-4,965
| -22% | -$1.03M |
|
|
ATAI
1580
CALL
DELISTED
AtaiBeckley Inc
ATAI
| $4.13M | 0.01% |
783,600
-154,100
| -16% | -$649K |
|
|
TEN
1581
Tsakos Energy Navigation Ltd
TEN
$1.57B
| $4.13M | 0.01% |
116,687
-13,103
| -10% | -$521K |
|
|
SNDK
1582
Sandisk
SNDK
$262B
| $4.13M | 0.01% |
+1,815
| New | +$2.59M |
|
1583
PUT
Unusual Machines
UMAC
$1.16B
| $4.12M | 0.01% |
184,800
+153,200
| +485% | +$2.84M |
|
1584
CALL
Cato Corp
CATO
$50M
| $4.11M | 0.01% |
1,268,600
+745,000
| +142% | +$2.27M |
|
1585
PUT
CDW
CDW
$18.3B
| $4.11M | 0.01% |
29,200
+28,600
| +4,767% | +$3.59M |
|
1586
MPLX
MPLX
$60.3B
| $4.11M | 0.01% |
+72,897
| New | +$4.07M |
|
1587
PUT
Infosys
INFY
$43.8B
| $4.1M | 0.01% |
390,600
+140,600
| +56% | +$1.76M |
|
1588
CALL
Stellantis
STLA
$14B
| $4.09M | 0.01% |
712,700
+288,200
| +68% | +$2.13M |
|
1589
Celsius Holdings
CELH
$7.09B
| $4.08M | 0.01% |
139,406
+88,462
| +174% | +$2.79M |
|
1590
CALL
Ascendis Pharma A/S
ASND
$15.6B
| $4.08M | 0.01% |
15,300
-16,800
| -52% | -$3.92M |
|
1591
Antero Resources
AR
$10.7B
| $4.08M | 0.01% |
116,006
-12,050
| -9% | -$444K |
|
1592
CALL
Edwards Lifesciences
EW
$50.9B
| $4.07M | 0.01% |
45,000
+18,600
| +70% | +$1.56M |
|
1593
PUT
American Eagle Outfitters
AEO
$2.52B
| $4.06M | 0.01% |
236,200
-65,700
| -22% | -$1.14M |
|
1594
UiPath
PATH
$6.98B
| $4.06M | 0.01% |
373,329
-50,273
| -12% | -$537K |
|
|
BMNR
1595
PUT
BitMine Immersion Technologies
BMNR
$15.7B
| $4.04M | 0.01% |
303,600
-27,000
| -8% | -$522K |
|
1596
PUT
PBF Energy
PBF
$9.15B
| $4.03M | 0.01% |
88,600
-28,900
| -25% | -$1.2M |
|
|
IPFF
1597
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.03M | 0.01% |
82,300
-36,500
| -31% | -$1.79M |
|
|
UPSX
1598
CALL
Tradr 2X Long UPST Daily ETF
UPSX
$16.8M
| $4.03M | 0.01% |
96,100
+88,500
| +1,164% | +$1.67M |
|
|
ETHE
1599
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
| $4.02M | 0.01% |
315,200
+172,300
| +121% | +$2.87M |
|
1600
CALL
Baker Hughes
BKR
$56.8B
| $4.02M | 0.01% |
72,400
-68,800
| -49% | -$4.35M |
|
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.