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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
TSCO icon
2751
Tractor Supply
TSCO
$16.8B
$1.13M ﹤0.01%
35,701
+1,488
+4% +$51.4K
CALM icon
2752
CALL
Cal-Maine
CALM
$3.39B
$1.13M ﹤0.01%
14,000
+8,700
+164% +$672K
VTR icon
2753
CALL
Ventas
VTR
$44.6B
$1.13M ﹤0.01%
12,700
+3,200
+34% +$273K
PVH icon
2754
PVH
PVH
$3.39B
$1.13M ﹤0.01%
15,184
-7,364
-33% -$630K
VITL icon
2755
Vital Farms
VITL
$525M
$1.12M ﹤0.01%
96,549
+84,550
+705% +$942K
AEP icon
2756
PUT
American Electric Power
AEP
$65.3B
$1.12M ﹤0.01%
8,200
-37,300
-82% -$4.91M
NUVB icon
2757
Nuvation Bio
NUVB
$2.13B
$1.12M ﹤0.01%
197,470
+126,389
+178% +$618K
FOUR icon
2758
Shift4
FOUR
$3.11B
$1.12M ﹤0.01%
+23,033
New +$996K
AI icon
2759
CALL
C3.ai
AI
$1.74B
$1.12M ﹤0.01%
123,200
-5,200
-4% -$49.4K
OLN icon
2760
PUT
Olin
OLN
$1.89B
$1.12M ﹤0.01%
56,500
+500
+0.9% +$13.1K
VNQI icon
2761
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1.12M ﹤0.01%
18,800
-7,100
-27% -$327K
HSY icon
2762
Hershey
HSY
$33.7B
$1.12M ﹤0.01%
6,371
+1,393
+28% +$263K
TAP icon
2763
CALL
Molson Coors Class B
TAP
$7B
$1.11M ﹤0.01%
28,600
+3,000
+12% +$125K
SJM icon
2764
PUT
J.M. Smucker
SJM
$12.8B
$1.11M ﹤0.01%
9,900
-5,900
-37% -$601K
PEG icon
2765
PUT
Public Service Enterprise Group
PEG
$34.5B
$1.11M ﹤0.01%
13,700
-19,400
-59% -$1.55M
LGND icon
2766
Ligand Pharmaceuticals
LGND
$5.78B
$1.11M ﹤0.01%
3,514
+1,845
+111% +$435K
HELP
2767
CALL
Cybin Inc
HELP
$998M
$1.11M ﹤0.01%
167,600
+133,700
+394% +$669K
LXRX icon
2768
CALL
Lexicon Pharmaceuticals
LXRX
$908M
$1.11M ﹤0.01%
461,400
+125,100
+37% +$244K
ADT icon
2769
CALL
ADT
ADT
$4.84B
$1.11M ﹤0.01%
170,300
+127,400
+297% +$874K
TD icon
2770
PUT
Toronto Dominion Bank
TD
$203B
$1.11M ﹤0.01%
9,100
+300
+3% +$32.8K
GROY icon
2771
CALL
Gold Royalty Corp
GROY
$755M
$1.1M ﹤0.01%
400,200
+203,700
+104% +$671K
HAYW icon
2772
CALL
Hayward Holdings
HAYW
$2.73B
$1.1M ﹤0.01%
63,800
+55,900
+708% +$816K
ACM icon
2773
CALL
Aecom
ACM
$8.1B
$1.1M ﹤0.01%
15,800
+10,000
+172% +$765K
LEVI icon
2774
CALL
Levi Strauss
LEVI
$7.63B
$1.1M ﹤0.01%
44,400
-30,500
-41% -$687K
TBPH icon
2775
PUT
Theravance Biopharma
TBPH
$885M
$1.1M ﹤0.01%
64,700
-15,500
-19% -$257K
109 110
111
112 113

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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.