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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Public Service Enterprise Group
PEG
$34.8B
| $2.03M | ﹤0.01% |
25,000
-9,800
| -28% | -$783K |
|
2202
CALL
LPL Financial
LPLA
$26.2B
| $2.03M | ﹤0.01% |
7,200
+200
| +3% | +$60K |
|
2203
CALL
Corebridge Financial
CRBG
$15.7B
| $2.03M | ﹤0.01% |
70,800
+14,200
| +25% | +$384K |
|
2204
Noble Corp
NE
$7.04B
| $2.02M | ﹤0.01% |
54,183
-25,095
| -32% | -$1.2M |
|
2205
PUT
Equinox Gold
EQX
$14.1B
| $2.02M | ﹤0.01% |
207,900
-26,800
| -11% | -$346K |
|
|
AEXA
2206
American Exceptionalism Acquisition Corp
AEXA
$554M
| $2.02M | ﹤0.01% |
+170,921
| New | +$1.93M |
|
2207
CALL
Blackrock
BLK
$168B
| $2.02M | ﹤0.01% |
2,100
-21,000
| -91% | -$21.7M |
|
2208
PUT
Iovance Biotherapeutics
IOVA
$4.62B
| $2.02M | ﹤0.01% |
485,400
+122,400
| +34% | +$465K |
|
|
QNT
2209
CALL
Quantinuum Inc
QNT
$2.04B
| $2.02M | ﹤0.01% |
+24,700
| New | +$1.59M |
|
2210
CALL
QuickLogic
QUIK
$195M
| $2.02M | ﹤0.01% |
101,100
-5,100
| -5% | -$88.9K |
|
2211
PUT
Polestar Automotive Holding UK
PSNY
$1.3B
| $2.02M | ﹤0.01% |
107,400
-10,200
| -9% | -$204K |
|
2212
CALL
Methode Electronics
MEI
$480M
| $2.02M | ﹤0.01% |
106,300
+105,600
| +15,086% | +$1.09M |
|
2213
PUT
Mobileye
MBLY
$6.84B
| $2.01M | ﹤0.01% |
207,700
-145,400
| -41% | -$1.3M |
|
2214
PUT
Williams-Sonoma
WSM
$26.9B
| $2M | ﹤0.01% |
8,600
-9,600
| -53% | -$1.9M |
|
2215
BioNTech
BNTX
$24.5B
| $2M | ﹤0.01% |
21,540
-82,408
| -79% | -$7.76M |
|
2216
McDonald's
MCD
$176B
| $2M | ﹤0.01% |
7,412
+3,857
| +108% | +$1.11M |
|
2217
PUT
CBRE Group
CBRE
$41.2B
| $1.99M | ﹤0.01% |
14,800
+7,500
| +103% | +$1.03M |
|
2218
CALL
Nabors Industries
NBR
$1.26B
| $1.99M | ﹤0.01% |
23,700
-5,700
| -19% | -$530K |
|
2219
WisdomTree
WT
$3.56B
| $1.99M | ﹤0.01% |
+117,353
| New | +$2.08M |
|
2220
PUT
Stellantis
STLA
$14.1B
| $1.99M | ﹤0.01% |
346,000
-206,400
| -37% | -$1.53M |
|
2221
PUT
Deckers Outdoor
DECK
$10.9B
| $1.99M | ﹤0.01% |
20,000
-10,100
| -34% | -$1.06M |
|
2222
CALL
Protagonist Therapeutics
PTGX
$9.31B
| $1.99M | ﹤0.01% |
16,200
-2,600
| -14% | -$272K |
|
2223
PUT
FuboTV Inc
FUBO
$306M
| $1.98M | ﹤0.01% |
215,500
-770,500
| -78% | -$8.21M |
|
2224
PUT
Trimble
TRMB
$13.5B
| $1.98M | ﹤0.01% |
38,700
+31,300
| +423% | +$1.85M |
|
2225
CALL
Parsons
PSN
$4.83B
| $1.98M | ﹤0.01% |
37,800
+5,800
| +18% | +$313K |
|
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.