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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 | |
|---|---|---|---|---|---|---|
2276
CALL
W&T Offshore
WTI
$577M
| $1.88M | ﹤0.01% |
596,500
-584,300
| -49% | -$2.17M |
|
|
DQ
2277
PUT
Daqo New Energy
DQ
$822M
| $1.88M | ﹤0.01% |
140,300
+55,400
| +65% | +$1.01M |
|
2278
CALL
Option Care Health
OPCH
$3.58B
| $1.88M | ﹤0.01% |
89,500
+34,500
| +63% | +$802K |
|
2279
KLA
KLAC
$241B
| $1.88M | ﹤0.01% |
6,218
-10,912
| -64% | -$2.17M |
|
|
QUBX
2280
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$27.5M
| $1.86M | ﹤0.01% |
53,500
-33,300
| -38% | -$439K |
|
2281
PUT
Thomson Reuters
TRI
$41.5B
| $1.86M | ﹤0.01% |
22,800
+11,281
| +98% | +$985K |
|
2282
PUT
VeriSign
VRSN
$27.7B
| $1.86M | ﹤0.01% |
+7,400
| New | +$2.06M |
|
2283
CALL
Blackstone Mortgage Trust
BXMT
$2.23B
| $1.86M | ﹤0.01% |
109,800
+28,900
| +36% | +$540K |
|
2284
CALL
Contango Silver & Gold Inc
CTGO
$631M
| $1.86M | ﹤0.01% |
117,800
+13,100
| +13% | +$270K |
|
2285
CALL
Agilent Technologies
A
$45.9B
| $1.86M | ﹤0.01% |
14,000
+3,900
| +39% | +$475K |
|
2286
CALL
Legend Biotech
LEGN
$3.6B
| $1.86M | ﹤0.01% |
64,300
+64,000
| +21,333% | +$1.73M |
|
|
NUCL
2287
CALL
Eagle Nuclear Energy Corp
NUCL
$184M
| $1.85M | ﹤0.01% |
+192,900
| New | +$1.95M |
|
2288
PUT
Logitech
LOGI
$15B
| $1.85M | ﹤0.01% |
+19,700
| New | +$2.04M |
|
2289
Alexandria Real Estate Equities
ARE
$9.28B
| $1.85M | ﹤0.01% |
35,008
+15,321
| +78% | +$733K |
|
2290
PUT
JetBlue
JBLU
$1.71B
| $1.85M | ﹤0.01% |
322,800
-214,900
| -40% | -$1.09M |
|
|
BSOL
2291
PUT
Bitwise Solana Staking ETF
BSOL
$954M
| $1.85M | ﹤0.01% |
184,700
+33,800
| +22% | +$368K |
|
2292
Invesco
IVZ
$13.8B
| $1.85M | ﹤0.01% |
69,968
+52,613
| +303% | +$1.39M |
|
2293
CALL
Evolv Technologies
EVLV
$898M
| $1.84M | ﹤0.01% |
318,000
-67,500
| -18% | -$423K |
|
2294
PUT
Procure Space ETF
UFO
$565M
| $1.84M | ﹤0.01% |
+36,400
| New | +$1.96M |
|
|
HIVE
2295
PUT
HIVE Digital Technologies
HIVE
$971M
| $1.84M | ﹤0.01% |
505,500
+353,700
| +233% | +$1.14M |
|
2296
CALL
Ashland
ASH
$3.18B
| $1.84M | ﹤0.01% |
+27,900
| New | +$1.62M |
|
2297
CALL
Hyliion Holdings
HYLN
$773M
| $1.84M | ﹤0.01% |
352,700
+326,300
| +1,236% | +$1.36M |
|
2298
CALL
Canadian Pacific Kansas City
CP
$76.5B
| $1.84M | ﹤0.01% |
21,200
+6,800
| +47% | +$583K |
|
2299
PUT
Lattice Semiconductor
LSCC
$16.8B
| $1.84M | ﹤0.01% |
12,000
+11,200
| +1,400% | +$1.45M |
|
2300
PUT
Vital Farms
VITL
$519M
| $1.83M | ﹤0.01% |
157,700
+147,100
| +1,388% | +$1.64M |
|
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.