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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
ENVX icon
3651
PUT
Enovix
ENVX
$654M
$420K ﹤0.01%
69,200
-34,000
-33% -$225K
LXRX icon
3652
Lexicon Pharmaceuticals
LXRX
$908M
$420K ﹤0.01%
175,013
-9,993
-5% -$19.5K
SANA icon
3653
Sana Biotechnology
SANA
$928M
$420K ﹤0.01%
120,345
+8,428
+8% +$27.2K
URBN icon
3654
Urban Outfitters
URBN
$6.36B
$419K ﹤0.01%
5,911
+2,875
+95% +$205K
WOOF icon
3655
PUT
Petco
WOOF
$679M
$419K ﹤0.01%
153,900
+19,000
+14% +$52.7K
BYD icon
3656
Boyd Gaming
BYD
$5.27B
$418K ﹤0.01%
4,728
+2,963
+168% +$252K
DOX icon
3657
Amdocs
DOX
$6.21B
$418K ﹤0.01%
8,262
+7,806
+1,712% +$479K
AMSC icon
3658
PUT
American Superconductor
AMSC
$1.46B
$415K ﹤0.01%
10,000
-11,100
-53% -$502K
HRB icon
3659
PUT
H&R Block
HRB
$5.49B
$415K ﹤0.01%
10,900
-7,200
-40% -$251K
SKY icon
3660
CALL
Champion Homes
SKY
$4.69B
$414K ﹤0.01%
4,700
+2,900
+161% +$222K
NNN icon
3661
CALL
NNN REIT
NNN
$7.99B
$414K ﹤0.01%
8,900
+2,800
+46% +$125K
XPO icon
3662
XPO
XPO
$20.4B
$414K ﹤0.01%
2,016
-283
-12% -$59.9K
MGA icon
3663
CALL
Magna International
MGA
$16.9B
$414K ﹤0.01%
6,300
+4,800
+320% +$300K
TAP icon
3664
PUT
Molson Coors Class B
TAP
$7B
$413K ﹤0.01%
10,600
-1,300
-11% -$54.3K
NMRA icon
3665
CALL
Neumora Therapeutics
NMRA
$130M
$413K ﹤0.01%
242,900
+206,400
+565% +$393K
UBSI icon
3666
CALL
United Bankshares
UBSI
$6.37B
$412K ﹤0.01%
9,000
– –
TOL icon
3667
CALL
Toll Brothers
TOL
$12.5B
$412K ﹤0.01%
2,500
-300
-11% -$42.7K
PD icon
3668
PagerDuty
PD
$1.14B
$411K ﹤0.01%
42,587
+18,239
+75% +$138K
ACI icon
3669
PUT
Albertsons Companies
ACI
$5.88B
$410K ﹤0.01%
30,300
+19,700
+186% +$315K
CAKE icon
3670
Cheesecake Factory
CAKE
$4.95B
$409K ﹤0.01%
5,146
-8,809
-63% -$571K
KULR icon
3671
PUT
KULR Technology Group
KULR
$112M
$409K ﹤0.01%
107,400
+17,300
+19% +$57.6K
ADC icon
3672
PUT
Agree Realty
ADC
$8.41B
$409K ﹤0.01%
5,400
+4,400
+440% +$333K
WLK icon
3673
CALL
Westlake Corp
WLK
$8.66B
$409K ﹤0.01%
5,600
-100
-2% -$9.77K
PSEC icon
3674
PUT
Prospect Capital
PSEC
$1.15B
$409K ﹤0.01%
176,900
+2,500
+1% +$6.16K
TOL icon
3675
Toll Brothers
TOL
$12.5B
$409K ﹤0.01%
2,480
-2,467
-50% -$351K
145 146
147
148 149

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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.