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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 | |
|---|---|---|---|---|---|---|
1976
Alcoa
AA
$11.8B
| $2.62M | ﹤0.01% |
50,180
-10,474
| -17% | -$701K |
|
1977
CALL
Li Auto
LI
$11.2B
| $2.61M | ﹤0.01% |
222,500
-106,500
| -32% | -$1.75M |
|
1978
DaVita
DVA
$11.6B
| $2.61M | ﹤0.01% |
11,731
+2,686
| +30% | +$488K |
|
|
UNIT
1979
PUT
Uniti Group
UNIT
$2.31B
| $2.61M | ﹤0.01% |
227,500
+57,100
| +34% | +$648K |
|
1980
Coinbase
COIN
$54.1B
| $2.61M | ﹤0.01% |
17,843
+2,905
| +19% | +$524K |
|
1981
PUT
SentinelOne
S
$8.15B
| $2.61M | ﹤0.01% |
153,700
+45,100
| +42% | +$694K |
|
1982
TTM Technologies
TTMI
$13.1B
| $2.61M | ﹤0.01% |
13,938
-3,332
| -19% | -$537K |
|
1983
CALL
Klaviyo
KVYO
$4.35B
| $2.61M | ﹤0.01% |
172,600
-8,000
| -4% | -$133K |
|
1984
Costco
COST
$396B
| $2.6M | ﹤0.01% |
+2,782
| New | +$2.77M |
|
1985
PUT
Arbor Realty Trust
ABR
$815M
| $2.6M | ﹤0.01% |
479,300
-130,200
| -21% | -$846K |
|
1986
Alibaba
BABA
$283B
| $2.6M | ﹤0.01% |
+27,043
| New | +$3.39M |
|
1987
Stagwell
STGW
$2B
| $2.59M | ﹤0.01% |
349,035
+253,813
| +267% | +$1.68M |
|
1988
CALL
Kroger
KR
$35.9B
| $2.59M | ﹤0.01% |
46,700
+8,900
| +24% | +$581K |
|
|
PPLC
1989
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $2.59M | ﹤0.01% |
50,100
+37,900
| +311% | +$1.96M |
|
|
CMPS
1990
CALL
Compass Pathways
CMPS
$2.12B
| $2.59M | ﹤0.01% |
182,800
+128,800
| +239% | +$1.31M |
|
|
AMTM
1991
CALL
Amentum Holdings
AMTM
$4.83B
| $2.59M | ﹤0.01% |
125,100
-41,900
| -25% | -$1.01M |
|
1992
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $2.58M | ﹤0.01% |
30,200
+6,300
| +26% | +$528K |
|
1993
PUT
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.58M | ﹤0.01% |
14,100
-42,500
| -75% | -$1.59M |
|
1994
CALL
KE Holdings
BEKE
$17.9B
| $2.58M | ﹤0.01% |
177,500
-351,900
| -66% | -$5.8M |
|
1995
PUT
Red Cat Holdings
RCAT
$1.06B
| $2.58M | ﹤0.01% |
242,100
-77,100
| -24% | -$888K |
|
|
CNR
1996
CALL
Core Natural Resources Inc
CNR
$4.52B
| $2.58M | ﹤0.01% |
32,200
-22,300
| -41% | -$1.98M |
|
1997
PUT
2x Bitcoin ETF
BITX
$1.38B
| $2.57M | ﹤0.01% |
249,400
-107,300
| -30% | -$1.74M |
|
1998
PUT
Harmony Gold Mining
HMY
$12.2B
| $2.57M | ﹤0.01% |
169,100
+18,200
| +12% | +$302K |
|
1999
CALL
Maplebear
CART
$10.7B
| $2.57M | ﹤0.01% |
54,300
-146,000
| -73% | -$6.11M |
|
|
GAP
2000
PUT
The Gap Inc
GAP
$7.34B
| $2.57M | ﹤0.01% |
137,600
+88,500
| +180% | +$2.04M |
|
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.