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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Roivant Sciences
ROIV
$28.7B
| $3.89M | 0.01% |
110,000
+82,900
| +306% | +$2.45M |
|
1627
PUT
Ares Capital
ARCC
$13.9B
| $3.88M | 0.01% |
209,400
-682,600
| -77% | -$12.7M |
|
1628
PUT
International Paper
IP
$18.3B
| $3.88M | 0.01% |
101,800
+14,300
| +16% | +$490K |
|
1629
CALL
Bankunited
BKU
$3.19B
| $3.88M | 0.01% |
80,000
| – | – |
|
1630
PUT
Kinder Morgan
KMI
$70.9B
| $3.87M | 0.01% |
121,200
+100,300
| +480% | +$3.23M |
|
|
HTGCR
1631
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $3.86M | 0.01% |
244,700
-40,900
| -14% | -$645K |
|
1632
PUT
IMAX
IMAX
$2.89B
| $3.86M | 0.01% |
96,800
+96,700
| +96,700% | +$3.71M |
|
1633
PUT
Erasca
ERAS
$5.17B
| $3.85M | 0.01% |
210,000
+185,000
| +740% | +$2.65M |
|
|
KLAR
1634
PUT
Klarna Group
KLAR
$5.23B
| $3.85M | 0.01% |
190,000
-62,200
| -25% | -$980K |
|
1635
PUT
CarMax
KMX
$8.12B
| $3.85M | 0.01% |
72,700
-20,300
| -22% | -$883K |
|
1636
CALL
Antero Midstream
AM
$10.1B
| $3.84M | 0.01% |
169,000
+45,600
| +37% | +$990K |
|
1637
PUT
ProShares UltraShort S&P500
SDS
$393M
| $3.83M | 0.01% |
67,400
+2,400
| +4% | +$147K |
|
1638
CALL
Saia
SAIA
$9.1B
| $3.83M | 0.01% |
+9,100
| New | +$4M |
|
1639
ServiceNow
NOW
$140B
| $3.83M | 0.01% |
+38,598
| New | +$3.82M |
|
1640
PUT
Oneok
OKE
$58.9B
| $3.83M | 0.01% |
44,000
-10,300
| -19% | -$907K |
|
1641
PUT
Prudential Financial
PRU
$40.8B
| $3.81M | 0.01% |
35,300
+16,300
| +86% | +$1.66M |
|
1642
APA Corp
APA
$15.7B
| $3.81M | 0.01% |
116,827
-100,055
| -46% | -$3.76M |
|
1643
CALL
Calumet Specialty Products
CLMT
$5.19B
| $3.8M | 0.01% |
105,600
-208,900
| -66% | -$7.02M |
|
1644
LyondellBasell Industries
LYB
$20B
| $3.8M | 0.01% |
72,217
-41,288
| -36% | -$2.85M |
|
1645
PUT
Wendy's
WEN
$1.29B
| $3.8M | 0.01% |
458,000
+274,800
| +150% | +$1.96M |
|
1646
CALL
Kosmos Energy
KOS
$1.63B
| $3.79M | 0.01% |
1,798,300
+168,300
| +10% | +$468K |
|
1647
PUT
Johnson Controls International
JCI
$86.8B
| $3.78M | 0.01% |
25,900
+3,700
| +17% | +$522K |
|
|
VNET
1648
PUT
VNET Group
VNET
$1.86B
| $3.78M | 0.01% |
469,600
+231,800
| +97% | +$2.1M |
|
1649
Archer Aviation
ACHR
$4.05B
| $3.78M | 0.01% |
798,166
-119,560
| -13% | -$695K |
|
|
1650
PUT
APA Corp
APA
$15.7B
| $3.77M | 0.01% |
115,900
-55,200
| -32% | -$2.07M |
|
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.