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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
CALM icon
3176
Cal-Maine
CALM
$3.39B
$715K ﹤0.01%
8,875
-3,469
-28% -$268K
GPCR icon
3177
PUT
Structure Therapeutics
GPCR
$2.62B
$714K ﹤0.01%
13,300
-33,800
-72% -$1.5M
NAK
3178
PUT
Northern Dynasty Minerals
NAK
$781M
$713K ﹤0.01%
371,200
-23,100
-6% -$46.3K
MOV icon
3179
CALL
Movado Group
MOV
$736M
$712K ﹤0.01%
+18,100
New +$565K
AMTM
3180
PUT
Amentum Holdings
AMTM
$4.87B
$711K ﹤0.01%
34,400
-11,600
-25% -$281K
DPZ icon
3181
CALL
Domino's
DPZ
$9.79B
$710K ﹤0.01%
2,400
-3,800
-61% -$1.25M
BKKT icon
3182
CALL
Bakkt Inc
BKKT
$412M
$709K ﹤0.01%
90,800
+26,800
+42% +$240K
OZK icon
3183
CALL
Bank OZK
OZK
$5.21B
$708K ﹤0.01%
13,600
-30,100
-69% -$1.47M
MLCO icon
3184
CALL
Melco Resorts & Entertainment
MLCO
$1.79B
$708K ﹤0.01%
134,300
+28,200
+27% +$157K
USAS
3185
PUT
Americas Gold and Silver
USAS
$1.7B
$708K ﹤0.01%
149,900
-14,200
-9% -$82K
PMT
3186
PUT
PennyMac Mortgage Investment
PMT
$774M
$707K ﹤0.01%
62,700
– –
POWW icon
3187
CALL
Outdoor Holding Co
POWW
$259M
$705K ﹤0.01%
309,400
+36,700
+13% +$75.6K
CTAS icon
3188
Cintas
CTAS
$78.8B
$705K ﹤0.01%
4,146
-853
-17% -$147K
TK icon
3189
CALL
Teekay
TK
$1.26B
$705K ﹤0.01%
70,500
+37,100
+111% +$464K
VFF icon
3190
CALL
Village Farms International
VFF
$352M
$705K ﹤0.01%
352,400
+245,500
+230% +$614K
TEX icon
3191
Terex
TEX
$6.73B
$704K ﹤0.01%
9,722
+8,143
+516% +$509K
FSK icon
3192
FS KKR Capital
FSK
$3.16B
$702K ﹤0.01%
66,827
-85,102
-56% -$915K
UPWK icon
3193
CALL
Upwork
UPWK
$1.05B
$701K ﹤0.01%
83,900
-250,000
-75% -$2.37M
MG icon
3194
PUT
Mistras Group
MG
$669M
$701K ﹤0.01%
40,100
+39,800
+13,267% +$708K
KEYS icon
3195
CALL
Keysight
KEYS
$58.2B
$700K ﹤0.01%
2,000
-7,800
-80% -$2.66M
FRMM
3196
PUT
Forum Markets
FRMM
$64.9M
$700K ﹤0.01%
128,900
-23,500
-15% -$103K
ADP icon
3197
Automatic Data Processing
ADP
$107B
$699K ﹤0.01%
3,122
+2,433
+353% +$520K
XPO icon
3198
PUT
XPO
XPO
$20.4B
$698K ﹤0.01%
3,400
+3,200
+1,600% +$677K
HOG icon
3199
Harley-Davidson
HOG
$2.73B
$698K ﹤0.01%
28,523
+21,273
+293% +$511K
IBN icon
3200
PUT
ICICI Bank
IBN
$102B
$697K ﹤0.01%
24,000
-3,800
-14% -$103K
126 127
128
129 130

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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.