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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
ANVS icon
3101
CALL
Annovis Bio
ANVS
$50.8M
$789K ﹤0.01%
424,400
+416,000
+4,952% +$809K
LAR
3102
CALL
Lithium Argentina AG
LAR
$971M
$789K ﹤0.01%
95,400
-40,400
-30% -$375K
AMPL icon
3103
CALL
Amplitude
AMPL
$1.68B
$788K ﹤0.01%
103,000
+75,200
+271% +$519K
GPRO icon
3104
GoPro
GPRO
$268M
$788K ﹤0.01%
1,012,641
+386,643
+62% +$409K
OBDC icon
3105
CALL
Blue Owl Capital
OBDC
$5.52B
$786K ﹤0.01%
72,300
-307,900
-81% -$3.44M
Z icon
3106
Zillow
Z
$6.89B
$784K ﹤0.01%
24,882
-1,258
-5% -$48.3K
FUN icon
3107
PUT
Cedar Fair
FUN
$1.27B
$784K ﹤0.01%
36,800
-4,800
-12% -$98K
DOCU
3108
DocuSign
DOCU
$12.8B
$783K ﹤0.01%
17,625
-16,152
-48% -$757K
ALNY icon
3109
CALL
Alnylam Pharmaceuticals
ALNY
$32.7B
$783K ﹤0.01%
2,600
+1,800
+225% +$543K
TRMB icon
3110
Trimble
TRMB
$13.5B
$783K ﹤0.01%
+15,290
New +$904K
INVH icon
3111
CALL
Invitation Homes
INVH
$16B
$782K ﹤0.01%
25,900
-52,300
-67% -$1.48M
CTSH icon
3112
CALL
Cognizant
CTSH
$26.7B
$782K ﹤0.01%
20,200
-100
-0.5% -$5.27K
IMVT icon
3113
PUT
Immunovant
IMVT
$7.68B
$782K ﹤0.01%
20,300
+15,500
+323% +$472K
VOD icon
3114
PUT
Vodafone
VOD
$39.4B
$782K ﹤0.01%
59,100
-2,100
-3% -$31.8K
NICE icon
3115
PUT
Nice
NICE
$6.71B
$781K ﹤0.01%
8,600
-3,400
-28% -$330K
OXY icon
3116
Occidental Petroleum
OXY
$57.2B
$781K ﹤0.01%
+16,086
New +$913K
ALMU
3117
CALL
Aeluma Inc
ALMU
$262M
$779K ﹤0.01%
35,300
+26,200
+288% +$561K
UNM icon
3118
CALL
Unum
UNM
$14.8B
$778K ﹤0.01%
8,700
+3,800
+78% +$315K
CTSH icon
3119
Cognizant
CTSH
$26.7B
$778K ﹤0.01%
+20,075
New +$1.06M
IMAX icon
3120
CALL
IMAX
IMAX
$2.96B
$777K ﹤0.01%
19,500
+16,300
+509% +$625K
JLL icon
3121
CALL
Jones Lang LaSalle
JLL
$15.6B
$775K ﹤0.01%
+2,500
New +$777K
PRMB
3122
PUT
Primo Brands
PRMB
$7.41B
$775K ﹤0.01%
31,700
-130,200
-80% -$2.89M
WPP icon
3123
CALL
WPP
WPP
$5.53B
$775K ﹤0.01%
50,000
– –
RR icon
3124
PUT
Richtech Robotics
RR
$392M
$774K ﹤0.01%
366,800
-125,800
-26% -$305K
WTRG icon
3125
CALL
Essential Utilities
WTRG
$11.5B
$774K ﹤0.01%
20,200
-15,800
-44% -$603K
123 124
125
126 127

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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.