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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Trade Desk
TTD
$6.58B
| $2.47M | ﹤0.01% |
136,800
-110,000
| -45% | -$2.34M |
|
|
TIC
2027
PUT
TIC Solutions Inc
TIC
$1.98B
| $2.47M | ﹤0.01% |
+305,300
| New | +$2.58M |
|
|
DFTX
2028
PUT
Definium Therapeutics
DFTX
$5.29B
| $2.47M | ﹤0.01% |
52,500
+19,800
| +61% | +$489K |
|
2029
CALL
Stride
LRN
$3.28B
| $2.47M | ﹤0.01% |
28,600
-68,800
| -71% | -$6.32M |
|
2030
PUT
Teladoc Health
TDOC
$1.14B
| $2.46M | ﹤0.01% |
290,400
-11,300
| -4% | -$75.2K |
|
2031
PUT
ASP Isotopes
ASPI
$498M
| $2.46M | ﹤0.01% |
395,500
-17,600
| -4% | -$104K |
|
2032
PUT
Danaher
DHR
$150B
| $2.46M | ﹤0.01% |
12,900
+1,300
| +11% | +$236K |
|
2033
PUT
Capricor Therapeutics
CAPR
$524M
| $2.45M | ﹤0.01% |
101,900
-26,000
| -20% | -$788K |
|
2034
Fluor
FLR
$7.35B
| $2.45M | ﹤0.01% |
+46,832
| New | +$2.29M |
|
2035
PUT
HF Sinclair
DINO
$20.3B
| $2.45M | ﹤0.01% |
35,200
-47,600
| -57% | -$3.17M |
|
2036
PUT
Lincoln National
LNC
$8.02B
| $2.45M | ﹤0.01% |
69,200
-170,700
| -71% | -$6.14M |
|
2037
PUT
Parker-Hannifin
PH
$120B
| $2.45M | ﹤0.01% |
+2,500
| New | +$2.29M |
|
2038
PUT
BlackBerry
BB
$4.86B
| $2.45M | ﹤0.01% |
193,300
+116,600
| +152% | +$814K |
|
2039
CALL
Viking Holdings
VIK
$38.4B
| $2.44M | ﹤0.01% |
23,300
+300
| +1% | +$26K |
|
2040
Strive Inc
ASST
$2.84B
| $2.44M | ﹤0.01% |
223,465
+88,694
| +66% | +$1.31M |
|
2041
CALL
Beam Therapeutics
BEAM
$2.6B
| $2.43M | ﹤0.01% |
70,700
+1,000
| +1% | +$30.2K |
|
2042
Conagra Brands
CAG
$7.22B
| $2.42M | ﹤0.01% |
180,138
+158,576
| +735% | +$2.21M |
|
2043
CALL
Citizens Financial Group
CFG
$28.3B
| $2.42M | ﹤0.01% |
34,500
-93,500
| -73% | -$6.03M |
|
2044
CALL
ChargePoint
CHPT
$267M
| $2.42M | ﹤0.01% |
408,900
+25,500
| +7% | +$167K |
|
2045
PUT
Plains GP Holdings
PAGP
$5.45B
| $2.41M | ﹤0.01% |
99,500
-85,200
| -46% | -$2.04M |
|
2046
CALL
Highwoods Properties
HIW
$3.41B
| $2.41M | ﹤0.01% |
+80,000
| New | +$2.07M |
|
2047
PUT
Toyota
TM
$228B
| $2.41M | ﹤0.01% |
14,300
+7,500
| +110% | +$1.42M |
|
2048
AerCap
AER
$22.5B
| $2.41M | ﹤0.01% |
16,520
-14,350
| -46% | -$2.04M |
|
2049
CALL
Compass Diversified
CODI
$840M
| $2.4M | ﹤0.01% |
225,400
+35,000
| +18% | +$382K |
|
2050
CALL
Molina Healthcare
MOH
$10.4B
| $2.4M | ﹤0.01% |
10,500
-23,400
| -69% | -$4.24M |
|
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.