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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Camtek
CAMT
$7.04B
| $2.15M | ﹤0.01% |
13,200
-15,200
| -54% | -$2.69M |
|
2152
PUT
Ball Corp
BALL
$16B
| $2.15M | ﹤0.01% |
34,500
+32,900
| +2,056% | +$1.93M |
|
2153
CALL
Flowserve
FLS
$9.49B
| $2.15M | ﹤0.01% |
29,000
+28,600
| +7,150% | +$2.17M |
|
2154
PUT
Sable Offshore Corp
SOC
$844M
| $2.15M | ﹤0.01% |
697,700
-145,500
| -17% | -$1.85M |
|
2155
CALL
Hilton Worldwide
HLT
$68.9B
| $2.15M | ﹤0.01% |
6,500
-32,700
| -83% | -$10.7M |
|
2156
PUT
Americold
COLD
$4.15B
| $2.15M | ﹤0.01% |
136,600
+120,700
| +759% | +$1.66M |
|
|
SOLT
2157
PUT
2x Solana ETF
SOLT
$233M
| $2.15M | ﹤0.01% |
66,500
-185,300
| -74% | -$7.81M |
|
2158
PUT
QuantumScape Corp
QS
$3.18B
| $2.15M | ﹤0.01% |
283,800
+86,500
| +44% | +$649K |
|
2159
PUT
Celcuity
CELC
$4.04B
| $2.14M | ﹤0.01% |
20,500
+20,400
| +20,400% | +$2.35M |
|
2160
PUT
PNC Financial Services
PNC
$93.2B
| $2.14M | ﹤0.01% |
8,700
+4,400
| +102% | +$985K |
|
2161
PUT
Ecopetrol
EC
$34.8B
| $2.14M | ﹤0.01% |
150,200
+111,900
| +292% | +$1.62M |
|
2162
CALL
Crocs
CROX
$5.91B
| $2.14M | ﹤0.01% |
17,700
+9,700
| +121% | +$1.06M |
|
2163
PUT
One Stop Systems
OSS
$230M
| $2.13M | ﹤0.01% |
117,400
+50,000
| +74% | +$696K |
|
2164
CALL
Ericsson
ERIC
$33.3B
| $2.13M | ﹤0.01% |
191,300
+168,500
| +739% | +$2.03M |
|
2165
CALL
Viper Energy
VNOM
$8.1B
| $2.13M | ﹤0.01% |
50,300
-35,900
| -42% | -$1.66M |
|
2166
CALL
Woodward
WWD
$19.3B
| $2.13M | ﹤0.01% |
5,000
| – | – |
|
2167
CALL
Vicor
VICR
$10.4B
| $2.13M | ﹤0.01% |
5,600
-24,800
| -82% | -$6.77M |
|
2168
CALL
Procept Biorobotics
PRCT
$1.06B
| $2.12M | ﹤0.01% |
94,000
-15,100
| -14% | -$378K |
|
2169
PUT
UiPath
PATH
$7.07B
| $2.12M | ﹤0.01% |
195,200
-93,100
| -32% | -$994K |
|
|
SHNY
2170
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $2.12M | ﹤0.01% |
152,100
+24,200
| +19% | +$337K |
|
|
XIFR
2171
XPLR Infrastructure LP
XIFR
$1.03B
| $2.12M | ﹤0.01% |
179,399
-206,198
| -53% | -$2.3M |
|
2172
CALL
Allegiant Air
ALGT
$2.18B
| $2.12M | ﹤0.01% |
18,000
+16,800
| +1,400% | +$1.45M |
|
2173
CALL
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.3M
| $2.11M | ﹤0.01% |
172,600
-36,800
| -18% | -$1.03M |
|
2174
CALL
Crescent Energy
CRGY
$4.37B
| $2.1M | ﹤0.01% |
214,000
-247,400
| -54% | -$3.02M |
|
2175
Fastly Inc
FSLY
$4.36B
| $2.09M | ﹤0.01% |
113,867
+34,296
| +43% | +$745K |
|
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.