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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
FOXA icon
2951
CALL
Fox Class A
FOXA
$27.3B
$918K ﹤0.01%
17,600
-52,000
-75% -$3.21M
MSFU icon
2952
Direxion Daily MSFT Bull 2X ETF
MSFU
$529M
$914K ﹤0.01%
41,356
+27,700
+203% +$747K
SANM icon
2953
Sanmina
SANM
$11.2B
$913K ﹤0.01%
+3,609
New +$791K
ATKR icon
2954
CALL
Atkore
ATKR
$3.19B
$912K ﹤0.01%
12,000
+300
+3% +$22.6K
RITM icon
2955
Rithm Capital
RITM
$5.33B
$912K ﹤0.01%
97,169
-87,237
-47% -$832K
IONQ icon
2956
IonQ
IONQ
$16.4B
$911K ﹤0.01%
+17,106
New +$867K
PGEN icon
2957
CALL
Precigen
PGEN
$2.76B
$911K ﹤0.01%
159,800
+124,800
+357% +$539K
VZLA
2958
Vizsla Silver
VZLA
$1.45B
$906K ﹤0.01%
274,494
+210,321
+328% +$731K
MET icon
2959
PUT
MetLife
MET
$61.4B
$905K ﹤0.01%
10,700
-19,000
-64% -$1.53M
KMX icon
2960
CarMax
KMX
$8.21B
$905K ﹤0.01%
17,111
-10,996
-39% -$479K
HGV icon
2961
CALL
Hilton Grand Vacations
HGV
$2.76B
$901K ﹤0.01%
+17,200
New +$830K
VCX
2962
CALL
Fundrise Innovation Fund
VCX
$1.1B
$899K ﹤0.01%
+10,400
New +$1.49M
NB
2963
PUT
NioCorp Developments
NB
$542M
$898K ﹤0.01%
186,300
-30,400
-14% -$166K
DLR icon
2964
CALL
Digital Realty Trust
DLR
$69.1B
$898K ﹤0.01%
5,000
+2,000
+67% +$383K
VLN icon
2965
CALL
Valens Semiconductor
VLN
$192M
$898K ﹤0.01%
397,200
+378,600
+2,035% +$849K
FDX icon
2966
FedEx
FDX
$70B
$897K ﹤0.01%
2,866
-135
-4% -$49.1K
VLD
2967
CALL
DELISTED
Velo3D, Inc.
VLD
$897K ﹤0.01%
51,100
+42,000
+462% +$737K
AAPL icon
2968
Apple
AAPL
$4.95T
$896K ﹤0.01%
+3,097
New +$886K
LION icon
2969
PUT
Lionsgate Studios
LION
$3.42B
$896K ﹤0.01%
58,500
-97,800
-63% -$1.26M
CRBG icon
2970
Corebridge Financial
CRBG
$15.5B
$895K ﹤0.01%
31,245
+14,004
+81% +$379K
SPIR icon
2971
PUT
Spire Global
SPIR
$468M
$893K ﹤0.01%
48,000
+10,600
+28% +$197K
TIGR
2972
UP Fintech Holding
TIGR
$879M
$890K ﹤0.01%
202,346
+7,855
+4% +$45.8K
VOYG
2973
PUT
Voyager Technologies
VOYG
$2.3B
$890K ﹤0.01%
27,600
-41,800
-60% -$1.45M
BLMN icon
2974
Bloomin' Brands
BLMN
$722M
$888K ﹤0.01%
97,120
-9,237
-9% -$67.2K
BHVN icon
2975
PUT
Biohaven
BHVN
$2.15B
$885K ﹤0.01%
59,500
+21,300
+56% +$229K
117 118
119
120 121

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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.