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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$159M
| $1.97M | ﹤0.01% |
58,300
+37,400
| +179% | +$719K |
|
2227
PUT
Western Union
WU
$1.92B
| $1.97M | ﹤0.01% |
256,000
+91,500
| +56% | +$767K |
|
2228
PUT
Eldorado Gold
EGO
$11.1B
| $1.97M | ﹤0.01% |
63,400
+1,200
| +2% | +$39.1K |
|
2229
PUT
Bank OZK
OZK
$5.22B
| $1.97M | ﹤0.01% |
37,800
+23,800
| +170% | +$1.16M |
|
2230
CALL
Dollar General
DG
$27.2B
| $1.97M | ﹤0.01% |
17,100
-9,900
| -37% | -$1.13M |
|
2231
Lennar Class A
LEN
$18.7B
| $1.97M | ﹤0.01% |
21,722
-7,656
| -26% | -$685K |
|
2232
CALL
Air Products & Chemicals
APD
$62.6B
| $1.96M | ﹤0.01% |
6,700
-4,700
| -41% | -$1.37M |
|
2233
CALL
Tencent Music
TME
$13.2B
| $1.96M | ﹤0.01% |
235,200
+62,100
| +36% | +$567K |
|
|
DCH
2234
CALL
Dauch Corp
DCH
$1.41B
| $1.96M | ﹤0.01% |
361,700
-70,000
| -16% | -$425K |
|
2235
CALL
Lincoln National
LNC
$8.04B
| $1.96M | ﹤0.01% |
55,400
-1,700
| -3% | -$61.1K |
|
2236
CALL
Cedar Fair
FUN
$1.27B
| $1.96M | ﹤0.01% |
91,800
-15,900
| -15% | -$325K |
|
2237
CALL
Alignment Healthcare
ALHC
$1.67B
| $1.95M | ﹤0.01% |
82,100
+39,200
| +91% | +$752K |
|
2238
Estee Lauder
EL
$34.4B
| $1.95M | ﹤0.01% |
24,759
-50,423
| -67% | -$4.07M |
|
2239
CALL
Target Hospitality
TH
$2.08B
| $1.95M | ﹤0.01% |
95,800
+43,900
| +85% | +$734K |
|
2240
CALL
Pegasystems
PEGA
$5.73B
| $1.95M | ﹤0.01% |
65,000
+59,700
| +1,126% | +$2.14M |
|
2241
PUT
Northern Trust
NTRS
$32.6B
| $1.95M | ﹤0.01% |
11,200
-3,300
| -23% | -$544K |
|
2242
Trip.com Group
TCOM
$25.7B
| $1.94M | ﹤0.01% |
48,692
-78,823
| -62% | -$3.91M |
|
2243
CALL
NovoCure
NVCR
$1.94B
| $1.94M | ﹤0.01% |
127,900
+15,600
| +14% | +$236K |
|
2244
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $1.94M | ﹤0.01% |
19,000
+18,900
| +18,900% | +$1.51M |
|
2245
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.93M | ﹤0.01% |
3,600
-12,800
| -78% | -$6.56M |
|
2246
CALL
DexCom
DXCM
$33.7B
| $1.93M | ﹤0.01% |
28,700
-7,600
| -21% | -$506K |
|
2247
PUT
Legend Biotech
LEGN
$3.58B
| $1.93M | ﹤0.01% |
66,900
-2,400
| -3% | -$64.7K |
|
2248
CALL
Alaska Air
ALK
$4.64B
| $1.93M | ﹤0.01% |
37,000
-12,600
| -25% | -$538K |
|
|
USAS
2249
CALL
Americas Gold and Silver
USAS
$1.7B
| $1.93M | ﹤0.01% |
409,100
-322,000
| -44% | -$1.86M |
|
|
2250
CALL
Western Union
WU
$1.92B
| $1.93M | ﹤0.01% |
250,600
+44,900
| +22% | +$377K |
|
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.