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 | |
|---|---|---|---|---|---|---|
1726
PUT
Sally Beauty Holdings
SBH
$1.48B
| $3.47M | ﹤0.01% |
245,700
+219,300
| +831% | +$2.96M |
|
1727
CALL
Banco Bradesco
BBD
$36.3B
| $3.47M | ﹤0.01% |
999,800
-85,400
| -8% | -$313K |
|
1728
CALL
McCormick & Company Non-Voting
MKC
$13.1B
| $3.47M | ﹤0.01% |
68,800
+58,000
| +537% | +$2.85M |
|
1729
CALL
Camping World
CWH
$357M
| $3.47M | ﹤0.01% |
454,500
+17,500
| +4% | +$127K |
|
1730
Medtronic
MDT
$118B
| $3.46M | ﹤0.01% |
+44,220
| New | +$3.57M |
|
1731
CALL
Workday
WDAY
$46.7B
| $3.45M | ﹤0.01% |
28,200
-5,000
| -15% | -$633K |
|
1732
PUT
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
| $3.44M | ﹤0.01% |
56,000
+14,000
| +33% | +$677K |
|
1733
Unusual Machines
UMAC
$1.16B
| $3.44M | ﹤0.01% |
154,203
+54,473
| +55% | +$1.01M |
|
1734
BorgWarner
BWA
$12.9B
| $3.43M | ﹤0.01% |
+51,706
| New | +$3.28M |
|
1735
Abbott
ABT
$178B
| $3.43M | ﹤0.01% |
37,819
+31,264
| +477% | +$2.85M |
|
1736
CALL
Alpha Metallurgical Resources
AMR
$2.21B
| $3.43M | ﹤0.01% |
20,800
+18,800
| +940% | +$3.58M |
|
1737
CALL
Hudbay
HBM
$11.9B
| $3.42M | ﹤0.01% |
144,700
-253,600
| -64% | -$6.41M |
|
1738
PUT
Monster Beverage
MNST
$87.6B
| $3.41M | ﹤0.01% |
71,000
+44,800
| +171% | +$1.88M |
|
1739
PUT
Takeda Pharmaceutical
TAK
$60.4B
| $3.41M | ﹤0.01% |
+212,500
| New | +$3.52M |
|
|
APPX
1740
CALL
Tradr 2X Long APP Daily ETF
APPX
$60.3M
| $3.4M | ﹤0.01% |
71,000
+52,000
| +274% | +$1.98M |
|
1741
CALL
Brighthouse Financial
BHF
$2.87B
| $3.39M | ﹤0.01% |
53,600
+1,000
| +2% | +$62.2K |
|
1742
PUT
Dick's Sporting Goods
DKS
$10.8B
| $3.38M | ﹤0.01% |
14,900
-54,400
| -78% | -$12M |
|
1743
PUT
Hertz
HTZ
$649M
| $3.38M | ﹤0.01% |
1,491,000
+511,600
| +52% | +$2.79M |
|
|
SA
1744
Seabridge Gold
SA
$3.34B
| $3.37M | ﹤0.01% |
131,109
-220,176
| -63% | -$6.62M |
|
1745
CALL
Flutter Entertainment
FLUT
$15.5B
| $3.37M | ﹤0.01% |
33,000
+15,100
| +84% | +$1.56M |
|
|
1746
CALL
Unusual Machines
UMAC
$1.16B
| $3.37M | ﹤0.01% |
151,100
+89,300
| +144% | +$1.65M |
|
|
HSAI
1747
PUT
Hesai Group
HSAI
$2.6B
| $3.37M | ﹤0.01% |
184,800
+122,100
| +195% | +$2.5M |
|
1748
PUT
ArcelorMittal
MT
$54.6B
| $3.37M | ﹤0.01% |
55,900
-4,200
| -7% | -$263K |
|
1749
Nutanix
NTNX
$18.9B
| $3.35M | ﹤0.01% |
65,716
+57,240
| +675% | +$2.59M |
|
1750
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.35M | ﹤0.01% |
58,500
-12,400
| -17% | -$679K |
|
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.