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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
SUI icon
2926
PUT
Sun Communities
SUI
$13.9B
$947K ﹤0.01%
+7,900
New +$988K
IRDM icon
2927
Iridium Communications
IRDM
$5.11B
$945K ﹤0.01%
+17,221
New +$736K
OII icon
2928
Oceaneering
OII
$4.57B
$944K ﹤0.01%
23,298
+18,604
+396% +$701K
DE icon
2929
Deere & Co
DE
$185B
$943K ﹤0.01%
+1,487
New +$861K
BSOL
2930
Bitwise Solana Staking ETF
BSOL
$962M
$939K ﹤0.01%
93,788
+86,832
+1,248% +$945K
BEN icon
2931
PUT
Franklin Templeton
BEN
$17.1B
$938K ﹤0.01%
28,200
-18,900
-40% -$566K
PARR icon
2932
CALL
Par Pacific Holdings
PARR
$4.11B
$937K ﹤0.01%
16,700
-2,900
-15% -$173K
CVI icon
2933
PUT
CVR Energy
CVI
$5.34B
$936K ﹤0.01%
34,000
+25,500
+300% +$810K
DLO icon
2934
dLocal
DLO
$4.21B
$936K ﹤0.01%
71,998
-67,929
-49% -$862K
CLFD icon
2935
CALL
Clearfield
CLFD
$419M
$935K ﹤0.01%
23,500
+21,000
+840% +$770K
UPST icon
2936
Upstart Holdings
UPST
$2.49B
$934K ﹤0.01%
+26,371
New +$813K
MNDY icon
2937
PUT
monday.com
MNDY
$3.72B
$934K ﹤0.01%
12,900
-8,400
-39% -$616K
SIMO icon
2938
PUT
Silicon Motion
SIMO
$9.12B
$933K ﹤0.01%
+2,800
New +$649K
ALKT icon
2939
PUT
Alkami Technology
ALKT
$1.98B
$933K ﹤0.01%
51,500
+38,800
+306% +$640K
ROKU icon
2940
Roku
ROKU
$22.9B
$931K ﹤0.01%
+6,743
New +$823K
REXR icon
2941
CALL
Rexford Industrial Realty
REXR
$8.63B
$928K ﹤0.01%
27,700
+14,300
+107% +$500K
URTY icon
2942
ProShares UltraPro Russell2000
URTY
$296M
$928K ﹤0.01%
10,622
+10,451
+6,112% +$767K
AAPU icon
2943
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$928K ﹤0.01%
26,605
-84
-0.3% -$2.95K
NVDY icon
2944
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$927K ﹤0.01%
+74,511
New +$1.01M
LKQ icon
2945
CALL
LKQ Corp
LKQ
$5.87B
$927K ﹤0.01%
35,200
+12,600
+56% +$350K
SYM icon
2946
Symbotic
SYM
$5.71B
$923K ﹤0.01%
20,544
-28,929
-58% -$1.47M
XRAY icon
2947
PUT
Dentsply Sirona
XRAY
$1.88B
$922K ﹤0.01%
86,900
-6,600
-7% -$72.1K
VICI icon
2948
PUT
VICI Properties
VICI
$26.5B
$921K ﹤0.01%
34,700
-1,900
-5% -$53.2K
SERV
2949
PUT
Serve Robotics
SERV
$385M
$920K ﹤0.01%
139,800
+84,000
+151% +$701K
LFMD icon
2950
CALL
LifeMD
LFMD
$156M
$920K ﹤0.01%
222,700
+196,000
+734% +$865K
116 117
118
119 120

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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.