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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 | |
|---|---|---|---|---|---|---|
|
CMBT
2301
PUT
CMB.TECH NV
CMBT
$5.76B
| $1.83M | ﹤0.01% |
131,000
-8,700
| -6% | -$125K |
|
2302
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $1.83M | ﹤0.01% |
30,700
+18,200
| +146% | +$838K |
|
2303
PUT
Methanex
MEOH
$4.6B
| $1.83M | ﹤0.01% |
39,700
+32,100
| +422% | +$1.89M |
|
2304
CALL
Xcel Energy
XEL
$44.9B
| $1.83M | ﹤0.01% |
22,800
-11,800
| -34% | -$942K |
|
2305
PUT
United States Copper Index Fund
CPER
$759M
| $1.83M | ﹤0.01% |
48,500
+22,800
| +89% | +$859K |
|
|
JMIA
2306
PUT
Jumia Technologies
JMIA
$930M
| $1.83M | ﹤0.01% |
259,300
+79,800
| +44% | +$567K |
|
2307
Texas Pacific Land
TPL
$25B
| $1.83M | ﹤0.01% |
+4,177
| New | +$1.69M |
|
2308
Generac Holdings
GNRC
$12.2B
| $1.83M | ﹤0.01% |
6,236
+2,005
| +47% | +$502K |
|
2309
PUT
Paychex
PAYX
$41B
| $1.82M | ﹤0.01% |
18,500
+13,000
| +236% | +$1.23M |
|
|
NNDM
2310
CALL
Nano Dimension
NNDM
$327M
| $1.82M | ﹤0.01% |
1,254,200
+730,200
| +139% | +$1.19M |
|
2311
PUT
AES
AES
$10.6B
| $1.82M | ﹤0.01% |
123,900
-194,400
| -61% | -$2.82M |
|
|
SMU
2312
PUT
Tradr 2X Long SMR Daily ETF
SMU
$48.3M
| $1.82M | ﹤0.01% |
64,400
+40,800
| +173% | +$521K |
|
2313
Western Union
WU
$1.93B
| $1.82M | ﹤0.01% |
235,735
+27,916
| +13% | +$234K |
|
2314
CALL
United Rentals
URI
$63.9B
| $1.81M | ﹤0.01% |
1,600
-1,100
| -41% | -$1.05M |
|
2315
PUT
Vista Energy
VIST
$7.78B
| $1.81M | ﹤0.01% |
28,400
+6,600
| +30% | +$465K |
|
2316
CMS Energy
CMS
$20.3B
| $1.81M | ﹤0.01% |
23,663
+23,598
| +36,305% | +$1.77M |
|
|
GRAL
2317
PUT
GRAIL Inc
GRAL
$4.87B
| $1.81M | ﹤0.01% |
26,500
+1,900
| +8% | +$112K |
|
2318
PUT
Levi Strauss
LEVI
$7.6B
| $1.81M | ﹤0.01% |
72,800
+2,200
| +3% | +$49.6K |
|
2319
CALL
Mitek Systems
MITK
$768M
| $1.81M | ﹤0.01% |
89,700
+25,700
| +40% | +$399K |
|
2320
CALL
KeyCorp
KEY
$22.3B
| $1.8M | ﹤0.01% |
78,300
-191,500
| -71% | -$4.17M |
|
|
SKYT
2321
DELISTED
SkyWater Technology
SKYT
| $1.8M | ﹤0.01% |
51,761
-48,474
| -48% | -$1.66M |
|
2322
Xeris Biopharma Holdings
XERS
$1.59B
| $1.79M | ﹤0.01% |
226,607
+8,462
| +4% | +$54K |
|
2323
CALL
Churchill Downs
CHDN
$5.72B
| $1.79M | ﹤0.01% |
20,000
+18,100
| +953% | +$1.62M |
|
2324
TripAdvisor
TRIP
$1.03B
| $1.79M | ﹤0.01% |
130,509
+50,221
| +63% | +$568K |
|
|
BLDP
2325
CALL
Ballard Power Systems
BLDP
$672M
| $1.79M | ﹤0.01% |
459,600
+289,500
| +170% | +$1.18M |
|
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.