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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Hawaiian Electric Industries
HE
$1.69B
| $3.05M | ﹤0.01% |
225,300
-301,900
| -57% | -$4.3M |
|
|
FDRS
1827
CALL
Founder-Led ETF
FDRS
$85M
| $3.04M | ﹤0.01% |
+95,300
| New | +$2.18M |
|
1828
CALL
Replimune Group
REPL
$1.23B
| $3.04M | ﹤0.01% |
274,300
+128,000
| +87% | +$783K |
|
1829
Comstock
LODE
$201M
| $3.03M | ﹤0.01% |
729,123
+34,116
| +5% | +$124K |
|
|
FITB
1830
CALL
Fifth Third Bancorp
FITB
$48B
| $3.03M | ﹤0.01% |
53,800
-53,800
| -50% | -$2.73M |
|
1831
PUT
Globalstar
GSAT
$10.7B
| $3.02M | ﹤0.01% |
37,200
-9,500
| -20% | -$765K |
|
1832
Rigetti Computing
RGTI
$5.26B
| $3.02M | ﹤0.01% |
156,432
-113,810
| -42% | -$2.2M |
|
|
NVO
1833
Novo Nordisk
NVO
$191B
| $3.02M | ﹤0.01% |
63,042
-41,409
| -40% | -$1.78M |
|
1834
Innodata
INOD
$1.96B
| $3.02M | ﹤0.01% |
39,985
+12,647
| +46% | +$929K |
|
|
KOCG
1835
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $3.02M | ﹤0.01% |
86,200
+17,200
| +25% | +$602K |
|
|
MPT
1836
Medical Properties Trust
MPT
$2.03B
| $3.01M | ﹤0.01% |
652,346
+449,102
| +221% | +$2.23M |
|
1837
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.01M | ﹤0.01% |
+14,148
| New | +$2.9M |
|
|
GRRR
1838
CALL
Gorilla Technology Group
GRRR
$355M
| $3.01M | ﹤0.01% |
151,400
+36,600
| +32% | +$551K |
|
1839
CALL
Corsair Gaming
CRSR
$1.45B
| $3.01M | ﹤0.01% |
311,100
+163,500
| +111% | +$1.27M |
|
|
DFTX
1840
Definium Therapeutics
DFTX
$5.21B
| $3.01M | ﹤0.01% |
63,943
-23,889
| -27% | -$590K |
|
|
LAC
1841
Lithium Americas
LAC
$1.04B
| $3M | ﹤0.01% |
780,416
+306,322
| +65% | +$1.46M |
|
|
EH
1842
EHang Holdings
EH
$347M
| $3M | ﹤0.01% |
458,712
-507,949
| -53% | -$4.74M |
|
1843
Welltower
WELL
$165B
| $3M | ﹤0.01% |
13,235
-4,546
| -26% | -$961K |
|
1844
CALL
Sempra
SRE
$53.2B
| $3M | ﹤0.01% |
32,400
+9,300
| +40% | +$865K |
|
1845
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$157M
| $3M | ﹤0.01% |
162,100
+53,700
| +50% | +$1.03M |
|
1846
CALL
Adtran
ADTN
$587M
| $3M | ﹤0.01% |
+215,800
| New | +$3.37M |
|
|
ZVOL
1847
PUT
Volatility Premium Plus ETF
ZVOL
$18.2M
| $2.99M | ﹤0.01% |
295,200
+116,600
| +65% | +$982K |
|
1848
CALL
Tapestry
TPR
$22.9B
| $2.99M | ﹤0.01% |
20,400
-13,100
| -39% | -$1.88M |
|
1849
CALL
Duolingo
DUOL
$6.64B
| $2.98M | ﹤0.01% |
25,900
-181,200
| -87% | -$19.8M |
|
1850
CALL
The Kraft Heinz Company
KHC
$29B
| $2.97M | ﹤0.01% |
125,900
+12,600
| +11% | +$291K |
|
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.