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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
INTU icon
2601
Intuit
INTU
$81.3B
$1.34M ﹤0.01%
5,150
+2,688
+109% +$936K
BL icon
2602
PUT
BlackLine
BL
$1.66B
$1.34M ﹤0.01%
47,800
+17,200
+56% +$514K
ETSY icon
2603
Etsy
ETSY
$6.74B
$1.34M ﹤0.01%
17,810
-68,455
-79% -$4.41M
SBAC icon
2604
PUT
SBA Communications
SBAC
$18.7B
$1.34M ﹤0.01%
7,600
+6,600
+660% +$1.36M
FAST icon
2605
PUT
Fastenal
FAST
$57B
$1.34M ﹤0.01%
27,900
+9,800
+54% +$445K
MNKD icon
2606
CALL
MannKind Corp
MNKD
$1.13B
$1.34M ﹤0.01%
314,500
+241,000
+328% +$782K
QRVO icon
2607
Qorvo
QRVO
$10.3B
$1.34M ﹤0.01%
14,362
+13,042
+988% +$1.2M
AUPH icon
2608
CALL
Aurinia Pharmaceuticals
AUPH
$2.21B
$1.34M ﹤0.01%
78,900
-21,400
-21% -$342K
TT icon
2609
Trane Technologies
TT
$95.3B
$1.34M ﹤0.01%
+2,721
New +$1.27M
DBX icon
2610
CALL
Dropbox
DBX
$7.83B
$1.34M ﹤0.01%
48,600
+39,800
+452% +$1.02M
WAY
2611
PUT
Waystar Holding Corp
WAY
$4.93B
$1.33M ﹤0.01%
65,000
+22,000
+51% +$463K
FNV icon
2612
Franco-Nevada
FNV
$50.5B
$1.33M ﹤0.01%
6,388
+4,994
+358% +$1.16M
AJG icon
2613
CALL
Arthur J. Gallagher & Co
AJG
$60.7B
$1.33M ﹤0.01%
5,800
+2,500
+76% +$531K
HSAI
2614
Hesai Group
HSAI
$2.73B
$1.33M ﹤0.01%
+72,981
New +$1.49M
QGEN icon
2615
CALL
Qiagen
QGEN
$9.25B
$1.32M ﹤0.01%
33,800
-52,800
-61% -$1.96M
APG icon
2616
CALL
APi Group
APG
$16.2B
$1.32M ﹤0.01%
31,200
+21,600
+225% +$944K
LYG icon
2617
Lloyds Banking Group
LYG
$85.1B
$1.32M ﹤0.01%
226,621
+113,145
+100% +$614K
HROW icon
2618
PUT
Harrow
HROW
$1.27B
$1.32M ﹤0.01%
31,100
-13,000
-29% -$484K
KEY icon
2619
PUT
KeyCorp
KEY
$22.3B
$1.32M ﹤0.01%
57,300
-52,400
-48% -$1.14M
ORC
2620
CALL
Orchid Island Capital
ORC
$1.2B
$1.32M ﹤0.01%
188,800
+9,100
+5% +$62.7K
XPO icon
2621
CALL
XPO
XPO
$20.4B
$1.31M ﹤0.01%
6,400
-1,300
-17% -$275K
GTES icon
2622
CALL
Gates Industrial Corp
GTES
$6.44B
$1.31M ﹤0.01%
46,800
+35,600
+318% +$915K
SRE icon
2623
PUT
Sempra
SRE
$53.1B
$1.31M ﹤0.01%
14,100
-1,200
-8% -$112K
MTN icon
2624
CALL
Vail Resorts
MTN
$5B
$1.31M ﹤0.01%
9,600
+5,900
+159% +$768K
BMEA icon
2625
CALL
Biomea Fusion
BMEA
$124M
$1.31M ﹤0.01%
888,600
+548,500
+161% +$819K
103 104
105
106 107

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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.