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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 | |
|---|---|---|---|---|---|---|
2351
Perma-Fix Environmental Services
PESI
$368M
| $1.75M | ﹤0.01% |
122,611
-125,063
| -50% | -$1.39M |
|
2352
PUT
AdaptHealth
AHCO
$774M
| $1.75M | ﹤0.01% |
167,900
-76,200
| -31% | -$851K |
|
2353
CALL
KULR Technology Group
KULR
$112M
| $1.75M | ﹤0.01% |
459,000
+35,200
| +8% | +$117K |
|
2354
CALL
Coursera
COUR
$1.36B
| $1.75M | ﹤0.01% |
310,000
+96,600
| +45% | +$549K |
|
2355
CDW
CDW
$18.2B
| $1.74M | ﹤0.01% |
+12,406
| New | +$1.56M |
|
2356
CALL
Veeco
VECO
$2.7B
| $1.74M | ﹤0.01% |
+23,000
| New | +$1.31M |
|
2357
PUT
Viavi Solutions
VIAV
$8.91B
| $1.74M | ﹤0.01% |
36,500
-58,900
| -62% | -$2.82M |
|
2358
Ondas Inc
ONDS
$4.29B
| $1.74M | ﹤0.01% |
210,821
-184,282
| -47% | -$1.82M |
|
2359
PUT
ProShares Ether Strategy ETF
EETH
$75.4M
| $1.73M | ﹤0.01% |
56,000
-13,900
| -20% | -$352K |
|
2360
CALL
TotalEnergies
TTE
$199B
| $1.73M | ﹤0.01% |
22,300
-58,200
| -72% | -$5.15M |
|
|
PPTA
2361
CALL
Perpetua Resources
PPTA
$2.94B
| $1.73M | ﹤0.01% |
83,300
-23,800
| -22% | -$646K |
|
2362
PUT
SAP
SAP
$242B
| $1.73M | ﹤0.01% |
11,200
+3,000
| +37% | +$512K |
|
|
OPRA
2363
CALL
Opera Ltd
OPRA
$1.62B
| $1.72M | ﹤0.01% |
86,800
+53,100
| +158% | +$938K |
|
|
SUPV
2364
PUT
Grupo Supervielle
SUPV
$700M
| $1.72M | ﹤0.01% |
178,100
+27,300
| +18% | +$253K |
|
|
PRMB
2365
CALL
Primo Brands
PRMB
$7.46B
| $1.72M | ﹤0.01% |
70,300
-16,500
| -19% | -$366K |
|
2366
CALL
Hasbro
HAS
$12.4B
| $1.72M | ﹤0.01% |
20,800
+11,000
| +112% | +$990K |
|
2367
PUT
Dollar Tree
DLTR
$21.2B
| $1.72M | ﹤0.01% |
14,200
-1,600
| -10% | -$166K |
|
2368
PUT
Viatris
VTRS
$19.8B
| $1.72M | ﹤0.01% |
108,100
+7,900
| +8% | +$122K |
|
2369
PUT
Canadian Solar
CSIQ
$796M
| $1.72M | ﹤0.01% |
107,100
-49,500
| -32% | -$794K |
|
2370
PUT
ProPetro Holding
PUMP
$1.26B
| $1.72M | ﹤0.01% |
119,600
+32,800
| +38% | +$510K |
|
2371
PUT
Clover Health Investments
CLOV
$2.4B
| $1.72M | ﹤0.01% |
327,300
+23,700
| +8% | +$80.5K |
|
2372
Dave Inc
DAVE
$4.5B
| $1.71M | ﹤0.01% |
4,583
-51,772
| -92% | -$13.5M |
|
2373
PUT
Fidelity National Information Services
FIS
$18.3B
| $1.71M | ﹤0.01% |
43,900
+10,500
| +31% | +$454K |
|
2374
SBA Communications
SBAC
$18.9B
| $1.71M | ﹤0.01% |
9,668
+3,167
| +49% | +$653K |
|
2375
PUT
SSR Mining
SSRM
$7.42B
| $1.7M | ﹤0.01% |
60,200
+39,000
| +184% | +$1.19M |
|
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.