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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
BBVA icon
3201
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$697K ﹤0.01%
27,800
-5,200
-16% -$119K
JHX icon
3202
PUT
James Hardie Industries
JHX
$15.5B
$696K ﹤0.01%
26,600
-8,100
-23% -$178K
LPL icon
3203
LG Display
LPL
$3.04B
$696K ﹤0.01%
178,898
+35,234
+25% +$162K
VLY icon
3204
CALL
Valley National Bancorp
VLY
$7.4B
$696K ﹤0.01%
47,500
+31,200
+191% +$424K
TSN icon
3205
Tyson Foods
TSN
$18.3B
$693K ﹤0.01%
12,099
+5,107
+73% +$320K
RVLV icon
3206
CALL
Revolve Group
RVLV
$1.5B
$691K ﹤0.01%
+30,200
New +$668K
WCC
3207
CALL
WESCO International
WCC
$17.3B
$691K ﹤0.01%
2,000
-16,100
-89% -$5.46M
ARBE icon
3208
Arbe Robotics
ARBE
$87.6M
$690K ﹤0.01%
831,745
-66,178
-7% -$57.1K
MLYS icon
3209
Mineralys Therapeutics
MLYS
$2.5B
$687K ﹤0.01%
+25,471
New +$699K
SSRM icon
3210
CALL
SSR Mining
SSRM
$7.47B
$687K ﹤0.01%
24,300
-44,000
-64% -$1.34M
HNST icon
3211
CALL
The Honest Company
HNST
$572M
$686K ﹤0.01%
187,500
+137,200
+273% +$462K
ORLA
3212
CALL
DELISTED
Orla Mining
ORLA
$685K ﹤0.01%
70,000
-106,800
-60% -$1.42M
UROY
3213
Uranium Royalty Corp
UROY
$1.62B
$685K ﹤0.01%
246,426
-26,697
-10% -$93.6K
GDS icon
3214
PUT
GDS Holdings
GDS
$6.86B
$685K ﹤0.01%
22,800
-17,000
-43% -$656K
MTSI icon
3215
PUT
MACOM Technology Solutions
MTSI
$21.3B
$685K ﹤0.01%
1,800
+1,200
+200% +$398K
SAN icon
3216
PUT
Banco Santander
SAN
$212B
$684K ﹤0.01%
49,600
+13,800
+39% +$171K
BUG icon
3217
Global X Cybersecurity ETF
BUG
$1.9B
$683K ﹤0.01%
17,894
-24,795
-58% -$764K
ALNY icon
3218
Alnylam Pharmaceuticals
ALNY
$32.7B
$683K ﹤0.01%
2,270
-3,275
-59% -$988K
IR icon
3219
PUT
Ingersoll Rand
IR
$28.1B
$681K ﹤0.01%
8,300
+1,300
+19% +$101K
HTGC icon
3220
Hercules Capital
HTGC
$3.25B
$680K ﹤0.01%
43,135
-58,805
-58% -$915K
YEXT icon
3221
CALL
Yext
YEXT
$635M
$673K ﹤0.01%
144,200
-167,100
-54% -$649K
EUV
3222
Corgi Lithography & Semiconductor Photonics ETF
EUV
$444M
$673K ﹤0.01%
+21,042
New +$589K
CANE icon
3223
PUT
Teucrium Sugar Fund
CANE
$65.7M
$672K ﹤0.01%
68,600
+65,800
+2,350% +$636K
PEW
3224
CALL
GrabAGun Digital Holdings
PEW
$62.9M
$671K ﹤0.01%
294,500
-95,700
-25% -$265K
NGL icon
3225
CALL
NGL Energy Partners
NGL
$2.03B
$669K ﹤0.01%
42,000
-16,000
-28% -$249K
127 128
129
130 131

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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.