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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Immunocore
IMCR
$1.66B
| $1.57M | ﹤0.01% |
+49,600
| New | +$1.47M |
|
|
SMU
2452
CALL
Tradr 2X Long SMR Daily ETF
SMU
$48M
| $1.57M | ﹤0.01% |
46,900
-5,400
| -10% | -$68.9K |
|
2453
CALL
Backblaze
BLZE
$842M
| $1.57M | ﹤0.01% |
99,100
+96,500
| +3,712% | +$667K |
|
2454
PUT
Sarepta Therapeutics
SRPT
$2.13B
| $1.57M | ﹤0.01% |
87,400
-400,100
| -82% | -$7.57M |
|
2455
Goodyear
GT
$1.45B
| $1.57M | ﹤0.01% |
237,923
+47,108
| +25% | +$303K |
|
2456
CALL
Crown Castle
CCI
$31.2B
| $1.57M | ﹤0.01% |
20,700
+8,000
| +63% | +$703K |
|
2457
BRC Group Holdings
RILY
$233M
| $1.57M | ﹤0.01% |
194,692
+62,535
| +47% | +$532K |
|
2458
PG&E
PCG
$38.9B
| $1.56M | ﹤0.01% |
+92,946
| New | +$1.56M |
|
2459
CALL
ProPetro Holding
PUMP
$1.25B
| $1.56M | ﹤0.01% |
109,000
+82,600
| +313% | +$1.28M |
|
2460
PUT
Travere Therapeutics
TVTX
$5.93B
| $1.56M | ﹤0.01% |
27,500
-4,400
| -14% | -$195K |
|
2461
AbCellera Biologics
ABCL
$4.1B
| $1.56M | ﹤0.01% |
198,793
-40,340
| -17% | -$197K |
|
2462
PUT
Sharplink Inc
SBET
$2.17B
| $1.56M | ﹤0.01% |
324,800
-122,300
| -27% | -$782K |
|
2463
PUT
Restaurant Brands International
QSR
$25.3B
| $1.56M | ﹤0.01% |
21,500
+900
| +4% | +$68.5K |
|
2464
CALL
Teucrium Sugar Fund
CANE
$65.7M
| $1.56M | ﹤0.01% |
159,000
-106,800
| -40% | -$1.03M |
|
|
YSS
2465
CALL
York Space Systems
YSS
$1.34B
| $1.55M | ﹤0.01% |
63,100
+63,000
| +63,000% | +$1.96M |
|
|
LKFT
2466
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
| $1.55M | ﹤0.01% |
51,800
| – | – |
|
2467
Dollar General
DG
$26.9B
| $1.55M | ﹤0.01% |
+13,461
| New | +$1.53M |
|
2468
PUT
KE Holdings
BEKE
$18.2B
| $1.55M | ﹤0.01% |
106,500
-73,000
| -41% | -$1.2M |
|
2469
PUT
Omnicom Group
OMC
$20.7B
| $1.54M | ﹤0.01% |
21,200
-28,000
| -57% | -$2.11M |
|
2470
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.54M | ﹤0.01% |
57,800
-37,500
| -39% | -$1.02M |
|
2471
PUT
PACS Group
PACS
$6.66B
| $1.54M | ﹤0.01% |
36,000
-20,000
| -36% | -$719K |
|
2472
AdaptHealth
AHCO
$767M
| $1.53M | ﹤0.01% |
+146,994
| New | +$1.64M |
|
2473
PUT
Etsy
ETSY
$6.74B
| $1.53M | ﹤0.01% |
20,300
-200,300
| -91% | -$12.9M |
|
|
PVLA
2474
PUT
Palvella Therapeutics
PVLA
$2.21B
| $1.53M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
2475
PUT
Northrop Grumman
NOC
$74.8B
| $1.53M | ﹤0.01% |
3,000
-200
| -6% | -$115K |
|
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.