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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Box
BOX
$4.63B
| $3.56M | 0.01% |
134,200
+17,500
| +15% | +$437K |
|
1702
PUT
Sportradar
SRAD
$3.59B
| $3.56M | 0.01% |
237,500
+168,200
| +243% | +$2.45M |
|
1703
CALL
DigitalBridge
DBRG
$2.98B
| $3.55M | 0.01% |
225,100
-82,100
| -27% | -$1.28M |
|
1704
PUT
TechnipFMC
FTI
$28.2B
| $3.55M | 0.01% |
53,500
-17,000
| -24% | -$1.2M |
|
1705
PUT
Navitas Semiconductor
NVTS
$2.98B
| $3.55M | 0.01% |
197,900
+30,400
| +18% | +$580K |
|
|
Q
1706
PUT
Qnity Electronics Inc
Q
$25.1B
| $3.54M | 0.01% |
21,700
-43,400
| -67% | -$6.39M |
|
|
DENT
1707
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $3.54M | 0.01% |
700,400
+301,100
| +75% | +$1.52M |
|
|
FPS
1708
CALL
Forgent Power Solutions
FPS
$10.8B
| $3.54M | 0.01% |
63,300
+27,300
| +76% | +$1.25M |
|
|
NAVN
1709
CALL
Navan Inc
NAVN
$5.56B
| $3.53M | 0.01% |
154,500
+132,700
| +609% | +$2.43M |
|
1710
Salesforce
CRM
$196B
| $3.53M | 0.01% |
+22,547
| New | +$3.96M |
|
1711
CALL
Altimmune
ALT
$632M
| $3.53M | 0.01% |
1,161,100
+292,200
| +34% | +$873K |
|
1712
PUT
First Horizon
FHN
$11.3B
| $3.53M | 0.01% |
137,600
+58,200
| +73% | +$1.42M |
|
|
UCTT
1713
PUT
Ultra Clean Holdings
UCTT
$3.2B
| $3.52M | 0.01% |
24,700
+21,800
| +752% | +$1.92M |
|
|
NUAI
1714
CALL
New Era Energy & Digital Inc
NUAI
$624M
| $3.52M | ﹤0.01% |
551,100
-40,500
| -7% | -$197K |
|
1715
CALL
Conagra Brands
CAG
$7.26B
| $3.51M | ﹤0.01% |
261,100
+4,900
| +2% | +$68.4K |
|
1716
CALL
Western Midstream Partners
WES
$19.5B
| $3.51M | ﹤0.01% |
80,300
-42,100
| -34% | -$1.81M |
|
1717
CALL
Forward Air
FWRD
$501M
| $3.51M | ﹤0.01% |
260,000
-42,000
| -14% | -$626K |
|
1718
Uranium Energy
UEC
$4.85B
| $3.5M | ﹤0.01% |
328,687
-4,701
| -1% | -$63.1K |
|
|
RZLV
1719
CALL
Rezolve AI
RZLV
$946M
| $3.5M | ﹤0.01% |
1,111,000
+43,800
| +4% | +$115K |
|
1720
CALL
Magnite
MGNI
$3.61B
| $3.5M | ﹤0.01% |
184,300
+141,800
| +334% | +$2.03M |
|
1721
XP
XP
$10.2B
| $3.5M | ﹤0.01% |
215,046
-102,697
| -32% | -$1.83M |
|
|
NB
1722
CALL
NioCorp Developments
NB
$521M
| $3.48M | ﹤0.01% |
722,500
-15,400
| -2% | -$84.3K |
|
1723
Insmed
INSM
$26.2B
| $3.48M | ﹤0.01% |
32,654
+23,560
| +259% | +$2.85M |
|
1724
NIO
NIO
$9.17B
| $3.48M | ﹤0.01% |
688,007
-234,144
| -25% | -$1.36M |
|
1725
PACS Group
PACS
$6.67B
| $3.48M | ﹤0.01% |
81,559
-46,223
| -36% | -$1.66M |
|
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.