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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Crane Co
CR
$11.4B
| $2.34M | ﹤0.01% |
10,500
+7,500
| +250% | +$1.41M |
|
2077
Accenture
ACN
$114B
| $2.34M | ﹤0.01% |
18,814
+15,275
| +432% | +$2.65M |
|
|
VZLA
2078
CALL
Vizsla Silver
VZLA
$1.43B
| $2.34M | ﹤0.01% |
707,800
-514,100
| -42% | -$1.79M |
|
2079
CALL
AbCellera Biologics
ABCL
$4.06B
| $2.33M | ﹤0.01% |
297,400
-87,800
| -23% | -$429K |
|
2080
PUT
Franco-Nevada
FNV
$50.6B
| $2.33M | ﹤0.01% |
11,200
+3,600
| +47% | +$839K |
|
2081
PUT
Allstate
ALL
$62.6B
| $2.33M | ﹤0.01% |
9,800
-24,600
| -72% | -$5.35M |
|
|
KNGS
2082
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $2.33M | ﹤0.01% |
63,300
-16,300
| -20% | -$599K |
|
2083
CALL
Garrett Motion
GTX
$4.94B
| $2.32M | ﹤0.01% |
64,100
+58,900
| +1,133% | +$1.64M |
|
2084
Delek US
DK
$4.7B
| $2.32M | ﹤0.01% |
45,642
-19,119
| -30% | -$848K |
|
2085
CALL
Yum! Brands
YUM
$38B
| $2.32M | ﹤0.01% |
14,500
+8,800
| +154% | +$1.36M |
|
2086
SL Green Realty
SLG
$3.73B
| $2.32M | ﹤0.01% |
44,765
+17,163
| +62% | +$766K |
|
2087
PUT
Vicor
VICR
$10.5B
| $2.32M | ﹤0.01% |
6,100
+3,900
| +177% | +$1.06M |
|
|
BRR
2088
CALL
ProCap Financial Inc
BRR
$348M
| $2.32M | ﹤0.01% |
1,504,300
+1,398,400
| +1,320% | +$2.56M |
|
2089
Delta Air Lines
DAL
$53.1B
| $2.31M | ﹤0.01% |
24,716
-242,999
| -91% | -$18.3M |
|
2090
CALL
StoneCo
STNE
$2.22B
| $2.31M | ﹤0.01% |
213,500
-33,000
| -13% | -$391K |
|
2091
CALL
Baxter International
BAX
$11.8B
| $2.31M | ﹤0.01% |
108,400
+28,200
| +35% | +$526K |
|
2092
Deckers Outdoor
DECK
$10.8B
| $2.31M | ﹤0.01% |
23,259
-10,322
| -31% | -$1.09M |
|
|
TGB
2093
CALL
Trekor Metals
TGB
$3.16B
| $2.31M | ﹤0.01% |
335,600
-44,800
| -12% | -$320K |
|
2094
PUT
Gold Fields
GFI
$37.4B
| $2.3M | ﹤0.01% |
68,600
+10,800
| +19% | +$450K |
|
2095
CALL
Masco
MAS
$13.4B
| $2.3M | ﹤0.01% |
28,300
+4,600
| +19% | +$321K |
|
2096
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $2.3M | ﹤0.01% |
+14,494
| New | +$2.16M |
|
2097
CALL
Kimbell Royalty Partners
KRP
$1.46B
| $2.3M | ﹤0.01% |
158,000
-32,100
| -17% | -$478K |
|
2098
CALL
Equinix
EQIX
$103B
| $2.29M | ﹤0.01% |
2,200
+1,200
| +120% | +$1.28M |
|
2099
Regeneron Pharmaceuticals
REGN
$81.6B
| $2.29M | ﹤0.01% |
3,668
-1,731
| -32% | -$1.18M |
|
|
PPLC
2100
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $2.28M | ﹤0.01% |
45,000
-23,700
| -34% | -$1.2M |
|
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.