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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
UNP icon
2976
Union Pacific
UNP
$160B
$885K ﹤0.01%
3,253
-51,179
-94% -$13.4M
RYAM icon
2977
CALL
Rayonier Advanced Materials
RYAM
$574M
$884K ﹤0.01%
112,500
+84,900
+308% +$770K
TT icon
2978
CALL
Trane Technologies
TT
$95.3B
$884K ﹤0.01%
1,800
+1,600
+800% +$748K
IEF icon
2979
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$882K ﹤0.01%
9,326
+3,857
+71% +$365K
AES icon
2980
CALL
AES
AES
$10.6B
$881K ﹤0.01%
60,100
-351,100
-85% -$5.1M
CWH icon
2981
Camping World
CWH
$350M
$881K ﹤0.01%
115,458
+9,637
+9% +$69.8K
NAT icon
2982
Nordic American Tanker
NAT
$1.69B
$881K ﹤0.01%
158,985
-35,567
-18% -$201K
CSGP icon
2983
PUT
CoStar Group
CSGP
$11.8B
$881K ﹤0.01%
31,100
+15,400
+98% +$530K
DBA icon
2984
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$880K ﹤0.01%
33,000
+27,900
+547% +$761K
IQ icon
2985
CALL
iQIYI
IQ
$975M
$880K ﹤0.01%
846,100
+85,700
+11% +$99.6K
EHC icon
2986
CALL
Encompass Health
EHC
$12B
$879K ﹤0.01%
+8,700
New +$901K
CELC icon
2987
Celcuity
CELC
$4.11B
$879K ﹤0.01%
8,405
+7,361
+705% +$849K
EQH icon
2988
PUT
Equitable Holdings
EQH
$14.7B
$878K ﹤0.01%
20,000
+1,300
+7% +$54.3K
CHYM
2989
Chime Financial
CHYM
$11.3B
$876K ﹤0.01%
42,783
+16,934
+66% +$329K
ALTO icon
2990
CALL
Alto Ingredients
ALTO
$303M
$874K ﹤0.01%
153,400
-174,500
-53% -$891K
CPS icon
2991
PUT
Cooper-Standard Automotive
CPS
$406M
$874K ﹤0.01%
32,300
-400
-1% -$11.8K
ARHS icon
2992
CALL
Arhaus
ARHS
$1.24B
$873K ﹤0.01%
103,700
+92,200
+802% +$640K
GTES icon
2993
Gates Industrial Corp
GTES
$6.44B
$871K ﹤0.01%
31,134
+11,929
+62% +$306K
GRRR
2994
Gorilla Technology Group
GRRR
$372M
$870K ﹤0.01%
43,779
+11,437
+35% +$172K
UEC icon
2995
PUT
Uranium Energy
UEC
$4.99B
$870K ﹤0.01%
81,600
-39,400
-33% -$529K
PLBY icon
2996
CALL
Playboy Inc
PLBY
$131M
$869K ﹤0.01%
712,000
+705,500
+10,854% +$1.07M
LH icon
2997
PUT
Labcorp
LH
$26B
$868K ﹤0.01%
+3,100
New +$815K
HTHT icon
2998
PUT
Huazhu Hotels Group
HTHT
$13.4B
$868K ﹤0.01%
20,800
+14,500
+230% +$691K
DBB icon
2999
CALL
Invesco DB Base Metals Fund
DBB
$374M
$868K ﹤0.01%
36,000
+26,600
+283% +$668K
MTCH icon
3000
PUT
Match Group
MTCH
$9.91B
$868K ﹤0.01%
22,800
+17,100
+300% +$606K
118 119
120
121 122

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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.