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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Hershey
HSY
$34.1B
| $3.14M | ﹤0.01% |
17,900
-800
| -4% | -$151K |
|
1802
CALL
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.13M | ﹤0.01% |
854,000
+272,000
| +47% | +$906K |
|
1803
CALL
Prudential Financial
PRU
$40.8B
| $3.13M | ﹤0.01% |
29,000
+10,300
| +55% | +$1.05M |
|
1804
CALL
Boston Properties
BXP
$10.1B
| $3.13M | ﹤0.01% |
47,200
+10,000
| +27% | +$599K |
|
1805
PUT
Kodiak Gas Services
KGS
$5.94B
| $3.13M | ﹤0.01% |
41,600
-15,000
| -27% | -$1.02M |
|
|
DGXX
1806
CALL
Digi Power X Inc
DGXX
$415M
| $3.12M | ﹤0.01% |
573,200
+460,500
| +409% | +$2.51M |
|
1807
FTAI Aviation
FTAI
$19.6B
| $3.12M | ﹤0.01% |
+11,538
| New | +$2.9M |
|
1808
CALL
Planet Fitness
PLNT
$3.74B
| $3.12M | ﹤0.01% |
59,800
+57,300
| +2,292% | +$3.36M |
|
1809
PUT
BioNTech
BNTX
$24.1B
| $3.12M | ﹤0.01% |
33,500
-326,700
| -91% | -$30.7M |
|
1810
PUT
Ramaco Resources Class A
METC
$587M
| $3.12M | ﹤0.01% |
235,600
-7,300
| -3% | -$106K |
|
1811
Tapestry
TPR
$22.9B
| $3.12M | ﹤0.01% |
21,290
-33,499
| -61% | -$4.8M |
|
1812
CALL
XP
XP
$10.2B
| $3.11M | ﹤0.01% |
191,500
+63,900
| +50% | +$1.14M |
|
1813
PUT
Baker Hughes
BKR
$56.8B
| $3.11M | ﹤0.01% |
56,000
-11,500
| -17% | -$727K |
|
1814
CALL
WisdomTree
WT
$3.5B
| $3.09M | ﹤0.01% |
182,700
+115,300
| +171% | +$2.04M |
|
1815
CALL
D.R. Horton
DHI
$38.6B
| $3.09M | ﹤0.01% |
19,000
-1,700
| -8% | -$254K |
|
1816
Vista Energy
VIST
$7.99B
| $3.08M | ﹤0.01% |
48,320
+318
| +0.7% | +$22.4K |
|
1817
Zscaler
ZS
$32.2B
| $3.08M | ﹤0.01% |
+21,824
| New | +$3.04M |
|
1818
CALL
Braze
BRZE
$2.77B
| $3.08M | ﹤0.01% |
142,000
-49,300
| -26% | -$1.1M |
|
1819
JD.com
JD
$36.4B
| $3.07M | ﹤0.01% |
120,525
-9,709
| -7% | -$286K |
|
|
PTRN
1820
CALL
Pattern Group Inc
PTRN
$3.47B
| $3.07M | ﹤0.01% |
121,700
+119,900
| +6,661% | +$2.03M |
|
|
SHAZ
1821
CALL
SharonAI Holdings
SHAZ
$2.06B
| $3.06M | ﹤0.01% |
+36,200
| New | +$2.04M |
|
1822
CALL
Medifast
MED
$132M
| $3.06M | ﹤0.01% |
288,600
-90,100
| -24% | -$1.04M |
|
|
FPS
1823
PUT
Forgent Power Solutions
FPS
$10.8B
| $3.06M | ﹤0.01% |
54,800
+34,500
| +170% | +$1.57M |
|
1824
CALL
Sable Offshore Corp
SOC
$875M
| $3.06M | ﹤0.01% |
992,200
-247,700
| -20% | -$3.15M |
|
1825
Baxter International
BAX
$11.8B
| $3.05M | ﹤0.01% |
143,189
+42,990
| +43% | +$801K |
|
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.