We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BETA
2051
CALL
Beta Technologies Inc
BETA
$5.17B
| $2.4M | ﹤0.01% |
143,300
+136,600
| +2,039% | +$2.27M |
|
2052
CALL
indie Semiconductor
INDI
$735M
| $2.39M | ﹤0.01% |
532,500
+239,300
| +82% | +$955K |
|
2053
CALL
Linde
LIN
$211B
| $2.39M | ﹤0.01% |
4,600
-37,300
| -89% | -$18.9M |
|
2054
CALL
Capricor Therapeutics
CAPR
$523M
| $2.38M | ﹤0.01% |
99,000
-304,100
| -75% | -$9.22M |
|
2055
PUT
Aurinia Pharmaceuticals
AUPH
$2.23B
| $2.38M | ﹤0.01% |
140,200
+19,800
| +16% | +$316K |
|
2056
HDFC Bank
HDB
$122B
| $2.38M | ﹤0.01% |
92,050
+12,108
| +15% | +$303K |
|
|
SEI
2057
PUT
Solaris Energy Infrastructure
SEI
$4.65B
| $2.37M | ﹤0.01% |
29,500
-89,900
| -75% | -$6.42M |
|
2058
PUT
Ferguson
FERG
$41.3B
| $2.37M | ﹤0.01% |
+10,000
| New | +$2.41M |
|
2059
FIVE9
FIVN
$2.61B
| $2.37M | ﹤0.01% |
111,234
-109,580
| -50% | -$2.16M |
|
2060
CALL
Genuine Parts
GPC
$17.5B
| $2.37M | ﹤0.01% |
20,100
-4,100
| -17% | -$428K |
|
2061
PUT
Dominion Energy
D
$55.8B
| $2.37M | ﹤0.01% |
34,700
-25,000
| -42% | -$1.63M |
|
2062
PUT
Aecom
ACM
$8.03B
| $2.37M | ﹤0.01% |
33,900
+33,000
| +3,667% | +$2.53M |
|
2063
PUT
Goodyear
GT
$1.43B
| $2.37M | ﹤0.01% |
358,400
-10,700
| -3% | -$68.8K |
|
2064
AES
AES
$10.6B
| $2.36M | ﹤0.01% |
161,270
-315,042
| -66% | -$4.58M |
|
2065
CALL
Weyerhaeuser
WY
$15.2B
| $2.36M | ﹤0.01% |
98,700
+37,200
| +60% | +$904K |
|
|
DGXX
2066
Digi Power X Inc
DGXX
$435M
| $2.36M | ﹤0.01% |
433,091
+321,659
| +289% | +$1.75M |
|
2067
CALL
Las Vegas Sands
LVS
$25.8B
| $2.36M | ﹤0.01% |
51,100
-8,900
| -15% | -$462K |
|
2068
OneMain Financial
OMF
$6.98B
| $2.36M | ﹤0.01% |
38,672
-5,672
| -13% | -$320K |
|
2069
PUT
Clorox
CLX
$10.1B
| $2.36M | ﹤0.01% |
24,700
+3,100
| +14% | +$298K |
|
2070
CALL
SBA Communications
SBAC
$18.9B
| $2.35M | ﹤0.01% |
13,300
-6,700
| -34% | -$1.38M |
|
2071
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$326M
| $2.35M | ﹤0.01% |
37,200
-7,200
| -16% | -$410K |
|
2072
PUT
Replimune Group
REPL
$1.22B
| $2.35M | ﹤0.01% |
211,900
+197,000
| +1,322% | +$1.21M |
|
2073
PUT
Hycroft Mining Holding Corp
HYMC
$1.94B
| $2.34M | ﹤0.01% |
100,200
-50,400
| -33% | -$1.7M |
|
2074
PUT
Stanley Black & Decker
SWK
$13.4B
| $2.34M | ﹤0.01% |
24,900
-5,200
| -17% | -$407K |
|
2075
PUT
Generac Holdings
GNRC
$12.2B
| $2.34M | ﹤0.01% |
8,000
+1,700
| +27% | +$426K |
|
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.