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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
KD icon
2901
CALL
Kyndryl
KD
$2.66B
$976K ﹤0.01%
86,300
-13,000
-13% -$162K
SKT icon
2902
CALL
Tanger
SKT
$4.1B
$975K ﹤0.01%
24,700
+22,900
+1,272% +$849K
GLPI icon
2903
CALL
Gaming and Leisure Properties
GLPI
$11.5B
$971K ﹤0.01%
21,800
-11,700
-35% -$547K
TRGP icon
2904
Targa Resources
TRGP
$62B
$970K ﹤0.01%
+3,618
New +$930K
HITI
2905
CALL
High Tide
HITI
$234M
$969K ﹤0.01%
425,000
+29,700
+8% +$70.6K
NG icon
2906
CALL
NovaGold Resources
NG
$3.23B
$968K ﹤0.01%
162,100
+32,800
+25% +$273K
BDX icon
2907
Becton Dickinson
BDX
$49.2B
$968K ﹤0.01%
6,394
+3,338
+109% +$499K
AMCR icon
2908
CALL
Amcor
AMCR
$19.5B
$967K ﹤0.01%
22,300
-803,500
-97% -$31.9M
CALY
2909
Callaway Golf Company
CALY
$2.63B
$966K ﹤0.01%
51,436
-58,536
-53% -$918K
INMD icon
2910
CALL
InMode
INMD
$834M
$966K ﹤0.01%
66,100
+39,000
+144% +$544K
OCUL icon
2911
CALL
Ocular Therapeutix
OCUL
$2.19B
$966K ﹤0.01%
98,400
-93,400
-49% -$847K
EBS icon
2912
CALL
Emergent Biosolutions
EBS
$336M
$964K ﹤0.01%
115,000
+33,700
+41% +$282K
WHR icon
2913
Whirlpool
WHR
$2.13B
$961K ﹤0.01%
24,381
+7,449
+44% +$349K
J icon
2914
CALL
Jacobs Solutions
J
$16.8B
$958K ﹤0.01%
7,600
+700
+10% +$86.1K
VRSN icon
2915
CALL
VeriSign
VRSN
$27.9B
$956K ﹤0.01%
+3,800
New +$1.06M
VNET
2916
VNET Group
VNET
$2.06B
$954K ﹤0.01%
118,707
+27,471
+30% +$249K
WING icon
2917
CALL
Wingstop
WING
$2.92B
$954K ﹤0.01%
5,500
+1,300
+31% +$205K
IDR icon
2918
PUT
Idaho Strategic Resources
IDR
$460M
$953K ﹤0.01%
29,100
+27,900
+2,325% +$1.08M
PUBM icon
2919
PubMatic
PUBM
$814M
$950K ﹤0.01%
72,405
+8,568
+13% +$89K
CYRX icon
2920
CALL
CryoPort
CYRX
$892M
$950K ﹤0.01%
60,500
-48,200
-44% -$618K
HOG icon
2921
CALL
Harley-Davidson
HOG
$2.73B
$949K ﹤0.01%
38,800
+2,900
+8% +$69.7K
PCAR icon
2922
CALL
PACCAR
PCAR
$60.4B
$949K ﹤0.01%
7,900
+4,600
+139% +$543K
CLDX icon
2923
CALL
Celldex Therapeutics
CLDX
$2.98B
$949K ﹤0.01%
25,500
+20,400
+400% +$659K
CGAU
2924
CALL
Centerra Gold
CGAU
$4.49B
$948K ﹤0.01%
59,800
+29,000
+94% +$508K
EWW icon
2925
iShares MSCI Mexico ETF
EWW
$1.67B
$947K ﹤0.01%
12,586
-17,007
-57% -$1.32M
115 116
117
118 119

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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.