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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Zions Bancorporation
ZION
$9.52B
| $2.97M | ﹤0.01% |
42,900
+19,400
| +83% | +$1.22M |
|
1852
CALL
Fidelity National Information Services
FIS
$18.4B
| $2.96M | ﹤0.01% |
76,100
-53,800
| -41% | -$2.33M |
|
1853
Amprius Technologies
AMPX
$1.39B
| $2.96M | ﹤0.01% |
+213,312
| New | +$3.82M |
|
1854
PUT
Gartner
IT
$11.7B
| $2.96M | ﹤0.01% |
+22,800
| New | +$3.43M |
|
1855
CALL
Bank of Montreal
BMO
$121B
| $2.95M | ﹤0.01% |
16,700
+4,300
| +35% | +$676K |
|
1856
PUT
GSK
GSK
$101B
| $2.95M | ﹤0.01% |
56,200
-11,000
| -16% | -$582K |
|
1857
Icahn Enterprises
IEP
$4.96B
| $2.94M | ﹤0.01% |
408,446
+324,248
| +385% | +$2.49M |
|
1858
PUT
Valaris
VAL
$5.82B
| $2.94M | ﹤0.01% |
40,500
-102,100
| -72% | -$9.5M |
|
1859
PUT
Yum China
YUMC
$13.9B
| $2.94M | ﹤0.01% |
71,900
+7,700
| +12% | +$353K |
|
1860
CALL
Primoris Services
PRIM
$4.15B
| $2.93M | ﹤0.01% |
+29,600
| New | +$3.89M |
|
1861
Vera Therapeutics
VERA
$2.45B
| $2.92M | ﹤0.01% |
+68,098
| New | +$2.54M |
|
1862
CALL
Vista Energy
VIST
$7.99B
| $2.92M | ﹤0.01% |
45,800
-6,300
| -12% | -$443K |
|
1863
Verizon
VZ
$200B
| $2.92M | ﹤0.01% |
68,858
+58,834
| +587% | +$2.76M |
|
1864
CALL
Five Below
FIVE
$12.9B
| $2.91M | ﹤0.01% |
16,200
+13,300
| +459% | +$2.86M |
|
1865
CALL
Globe Life
GL
$13.3B
| $2.91M | ﹤0.01% |
16,300
+15,600
| +2,229% | +$2.44M |
|
|
TBCH
1866
CALL
Turtle Beach Corp
TBCH
$227M
| $2.91M | ﹤0.01% |
233,600
+96,000
| +70% | +$1.14M |
|
1867
PUT
Linde
LIN
$212B
| $2.91M | ﹤0.01% |
5,600
-5,900
| -51% | -$2.99M |
|
|
SVM
1868
CALL
Silvercorp Metals
SVM
$2.64B
| $2.9M | ﹤0.01% |
287,300
-471,700
| -62% | -$5.69M |
|
1869
CALL
Clover Health Investments
CLOV
$2.37B
| $2.9M | ﹤0.01% |
553,700
-155,600
| -22% | -$528K |
|
1870
PUT
Cal-Maine
CALM
$3.4B
| $2.9M | ﹤0.01% |
36,000
-4,300
| -11% | -$332K |
|
1871
PUT
PG&E
PCG
$39.6B
| $2.89M | ﹤0.01% |
172,100
+43,200
| +34% | +$727K |
|
|
GAP
1872
CALL
The Gap Inc
GAP
$7.22B
| $2.89M | ﹤0.01% |
154,700
+52,700
| +52% | +$1.22M |
|
1873
PUT
Diamondback Energy
FANG
$53.9B
| $2.88M | ﹤0.01% |
16,400
+3,800
| +30% | +$737K |
|
1874
PUT
American Conservative Values ETF
ACVF
$152M
| $2.88M | ﹤0.01% |
219,000
-38,400
| -15% | -$2.01M |
|
1875
CALL
Zevra Therapeutics
ZVRA
$689M
| $2.88M | ﹤0.01% |
201,000
-7,400
| -4% | -$82.3K |
|
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.