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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Chewy
CHWY
$8.29B
| $3.22M | ﹤0.01% |
163,800
-51,900
| -24% | -$1.18M |
|
1777
PUT
BRC Group Holdings
RILY
$240M
| $3.21M | ﹤0.01% |
399,800
-52,000
| -12% | -$442K |
|
1778
CALL
Harmony Gold Mining
HMY
$12.4B
| $3.21M | ﹤0.01% |
211,300
-50,700
| -19% | -$842K |
|
1779
CALL
Amer Sports
AS
$15.6B
| $3.21M | ﹤0.01% |
94,800
-35,900
| -27% | -$1.26M |
|
1780
PUT
Macy's
M
$5.73B
| $3.21M | ﹤0.01% |
136,100
+83,500
| +159% | +$1.75M |
|
|
ARI
1781
PUT
Apollo Commercial Real Estate
ARI
$825M
| $3.21M | ﹤0.01% |
300,100
+18,900
| +7% | +$206K |
|
1782
PUT
Pinterest
PINS
$10.5B
| $3.2M | ﹤0.01% |
152,400
+65,000
| +74% | +$1.31M |
|
|
1783
Amer Sports
AS
$15.6B
| $3.19M | ﹤0.01% |
94,395
+61,255
| +185% | +$2.15M |
|
1784
PUT
Wingstop
WING
$2.84B
| $3.19M | ﹤0.01% |
18,400
+1,200
| +7% | +$189K |
|
|
KRMN
1785
Karman Holdings
KRMN
$4.74B
| $3.19M | ﹤0.01% |
63,848
+56,327
| +749% | +$3.64M |
|
1786
TE Connectivity
TEL
$59.5B
| $3.18M | ﹤0.01% |
+15,795
| New | +$3.37M |
|
1787
CALL
Entravision Communication
EVC
$720M
| $3.18M | ﹤0.01% |
+244,100
| New | +$1.73M |
|
1788
Akamai
AKAM
$15B
| $3.18M | ﹤0.01% |
26,919
-2,627
| -9% | -$327K |
|
|
1789
PUT
Chewy
CHWY
$8.29B
| $3.18M | ﹤0.01% |
161,900
+59,100
| +57% | +$1.34M |
|
1790
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$316M
| $3.18M | ﹤0.01% |
50,400
+27,300
| +118% | +$1.56M |
|
1791
PUT
American Tower
AMT
$81.1B
| $3.17M | ﹤0.01% |
19,400
-4,800
| -20% | -$864K |
|
1792
CALL
2x Long VIX Futures ETF
UVIX
$173M
| $3.17M | ﹤0.01% |
51,245
+2,410
| +5% | +$239K |
|
1793
CALL
Ferrari
RACE
$71.4B
| $3.16M | ﹤0.01% |
8,500
-29,900
| -78% | -$10.4M |
|
|
B
1794
Barrick Mining
B
$71.3B
| $3.16M | ﹤0.01% |
86,067
-52,355
| -38% | -$2.15M |
|
1795
PUT
ACM Research
ACMR
$4.77B
| $3.16M | ﹤0.01% |
24,900
+19,500
| +361% | +$1.38M |
|
1796
Warrior Met Coal
HCC
$4.64B
| $3.16M | ﹤0.01% |
+38,894
| New | +$3.52M |
|
1797
Sportradar
SRAD
$3.59B
| $3.15M | ﹤0.01% |
+210,704
| New | +$3.06M |
|
|
NUAI
1798
PUT
New Era Energy & Digital Inc
NUAI
$624M
| $3.15M | ﹤0.01% |
493,900
+138,600
| +39% | +$673K |
|
1799
PUT
Stryker
SYK
$106B
| $3.15M | ﹤0.01% |
10,000
+8,600
| +614% | +$2.71M |
|
1800
CALL
Ecolab
ECL
$75.5B
| $3.15M | ﹤0.01% |
11,300
+6,700
| +146% | +$1.76M |
|
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.