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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 | |
|---|---|---|---|---|---|---|
1876
Recursion Pharmaceuticals
RXRX
$2.05B
| $2.87M | ﹤0.01% |
783,035
-118,076
| -13% | -$393K |
|
1877
PUT
Veeco
VECO
$2.61B
| $2.87M | ﹤0.01% |
+37,900
| New | +$2.16M |
|
1878
PUT
Lyft
LYFT
$5.72B
| $2.87M | ﹤0.01% |
196,600
-216,100
| -52% | -$3.02M |
|
1879
PUT
Roivant Sciences
ROIV
$28.7B
| $2.87M | ﹤0.01% |
81,100
+15,300
| +23% | +$452K |
|
1880
PUT
Chubb
CB
$131B
| $2.86M | ﹤0.01% |
8,400
+7,000
| +500% | +$2.28M |
|
1881
CALL
Incyte
INCY
$25.4B
| $2.86M | ﹤0.01% |
25,200
+13,900
| +123% | +$1.38M |
|
1882
ASP Isotopes
ASPI
$466M
| $2.85M | ﹤0.01% |
458,383
-137,242
| -23% | -$808K |
|
1883
PUT
ARK Genomic Revolution ETF
ARKG
$2.08B
| $2.85M | ﹤0.01% |
67,700
-58,700
| -46% | -$1.87M |
|
|
TTAN
1884
ServiceTitan Inc
TTAN
$5.31B
| $2.85M | ﹤0.01% |
40,266
+466
| +1% | +$30K |
|
1885
CALL
Kymera Therapeutics
KYMR
$9.79B
| $2.84M | ﹤0.01% |
24,800
+24,700
| +24,700% | +$2.12M |
|
|
KOCG
1886
CALL
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $2.84M | ﹤0.01% |
69,800
-10,700
| -13% | -$436K |
|
1887
CALL
Parker-Hannifin
PH
$119B
| $2.84M | ﹤0.01% |
+2,900
| New | +$2.66M |
|
1888
PUT
Maplebear
CART
$10.5B
| $2.84M | ﹤0.01% |
59,900
+42,400
| +242% | +$1.77M |
|
1889
PUT
Opendoor
OPEN
$2.49B
| $2.84M | ﹤0.01% |
613,700
-299,600
| -33% | -$1.43M |
|
1890
CALL
Array Technologies
ARRY
$625M
| $2.83M | ﹤0.01% |
382,400
+142,300
| +59% | +$1.13M |
|
1891
CALL
NetEase
NTES
$74.4B
| $2.83M | ﹤0.01% |
22,100
+4,100
| +23% | +$484K |
|
1892
CALL
Trimble
TRMB
$13.4B
| $2.83M | ﹤0.01% |
55,300
+42,900
| +346% | +$2.54M |
|
1893
PUT
Ascendis Pharma A/S
ASND
$15.6B
| $2.83M | ﹤0.01% |
10,600
+9,000
| +563% | +$2.1M |
|
1894
PUT
Tenet Healthcare
THC
$21.1B
| $2.82M | ﹤0.01% |
15,100
+11,600
| +331% | +$2.13M |
|
1895
CALL
Krystal Biotech
KRYS
$9.97B
| $2.82M | ﹤0.01% |
+7,600
| New | +$2.27M |
|
1896
PUT
Rexford Industrial Realty
REXR
$8.56B
| $2.82M | ﹤0.01% |
84,300
+65,600
| +351% | +$2.29M |
|
1897
CALL
Spire Global
SPIR
$446M
| $2.82M | ﹤0.01% |
151,700
+132,500
| +690% | +$2.46M |
|
|
TIGR
1898
CALL
UP Fintech Holding
TIGR
$851M
| $2.82M | ﹤0.01% |
641,100
-50,900
| -7% | -$297K |
|
1899
PUT
Sphere Entertainment
SPHR
$5.21B
| $2.82M | ﹤0.01% |
16,300
-23,700
| -59% | -$3.3M |
|
1900
CALL
T. Rowe Price
TROW
$22.2B
| $2.82M | ﹤0.01% |
24,800
-71,700
| -74% | -$7.33M |
|
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.