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Group One Trading

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
Cap. Flow
-$83.6M
Cap. Flow %
-0.12%
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
UNH icon
UnitedHealth
UNH
+$37.6M
3
BKNG icon
Booking.com
BKNG
+$32.7M
4
MSTR icon
Strategy Inc
MSTR
+$28.2M
5
MRVL icon
Marvell Technology
MRVL
+$27.9M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$66.7M
2
MU icon
Micron Technology
MU
+$62.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.9M
4
INTC icon
Intel
INTC
+$36.8M
5
CNC icon
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
CPRI icon
2576
Capri Holdings
CPRI
$1.63B
$1.38M ﹤0.01%
74,469
+31,891
+75% +$612K
XRPC
2577
CALL
Canary XRP ETF
XRPC
$348M
$1.38M ﹤0.01%
124,400
+112,700
+963% +$1.56M
EAT icon
2578
PUT
Brinker International
EAT
$8.37B
$1.38M ﹤0.01%
8,200
+1,000
+14% +$148K
SGHC icon
2579
PUT
SGHC Ltd
SGHC
$6.36B
$1.38M ﹤0.01%
101,600
-365,800
-78% -$4.63M
MGA icon
2580
Magna International
MGA
$16.9B
$1.38M ﹤0.01%
20,943
+1,371
+7% +$85.7K
BHVN icon
2581
Biohaven
BHVN
$2.15B
$1.37M ﹤0.01%
92,291
+60,992
+195% +$657K
ULTA icon
2582
Ulta Beauty
ULTA
$23.9B
$1.37M ﹤0.01%
3,038
+2,810
+1,232% +$1.43M
TKO icon
2583
CALL
TKO Group
TKO
$14B
$1.37M ﹤0.01%
6,800
-10,700
-61% -$2.09M
FMC icon
2584
PUT
FMC
FMC
$1.29B
$1.37M ﹤0.01%
119,000
+22,300
+23% +$311K
HRL icon
2585
PUT
Hormel Foods
HRL
$11.3B
$1.37M ﹤0.01%
55,100
-10,100
-15% -$225K
BABO
2586
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$14.2M
$1.37M ﹤0.01%
49,900
-5,500
-10% -$53.2K
ARDX icon
2587
CALL
Ardelyx
ARDX
$904M
$1.37M ﹤0.01%
267,700
+20,900
+8% +$128K
AGNC icon
2588
AGNC Investment
AGNC
$11.8B
$1.37M ﹤0.01%
125,241
-138,991
-53% -$1.46M
HOG icon
2589
PUT
Harley-Davidson
HOG
$2.73B
$1.36M ﹤0.01%
55,800
-2,700
-5% -$64.9K
BRCC icon
2590
CALL
BRC Inc
BRCC
$127M
$1.36M ﹤0.01%
122,920
+122,400
+23,538% +$1.51M
CART icon
2591
Maplebear
CART
$10.5B
$1.36M ﹤0.01%
28,752
+25,300
+733% +$1.06M
UGI icon
2592
PUT
UGI
UGI
$7.99B
$1.36M ﹤0.01%
39,400
-1,700
-4% -$60.1K
CAL icon
2593
CALL
Caleres
CAL
$411M
$1.36M ﹤0.01%
109,900
+59,900
+120% +$777K
VOYA icon
2594
CALL
Voya Financial
VOYA
$9.11B
$1.36M ﹤0.01%
15,000
+9,600
+178% +$782K
ERII icon
2595
CALL
Energy Recovery
ERII
$359M
$1.36M ﹤0.01%
+150,400
New +$1.43M
WES icon
2596
PUT
Western Midstream Partners
WES
$19.2B
$1.36M ﹤0.01%
31,000
+6,200
+25% +$267K
ETHU
2597
2x Ether ETF
ETHU
$1.46B
$1.36M ﹤0.01%
118,836
+92,803
+356% +$1.96M
AME icon
2598
CALL
Ametek
AME
$55.3B
$1.35M ﹤0.01%
5,600
+600
+12% +$138K
KNTK icon
2599
CALL
Kinetik
KNTK
$4.28B
$1.35M ﹤0.01%
27,900
+14,300
+105% +$683K
JMIA
2600
Jumia Technologies
JMIA
$931M
$1.35M ﹤0.01%
190,828
+14,899
+8% +$106K
102 103
104
105 106

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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.