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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
RMD icon
3826
CALL
ResMed
RMD
$32.3B
$351K ﹤0.01%
1,800
-1,000
-36% -$207K
TSLQ icon
3827
Tradr TSLA Bear Daily ETF
TSLQ
$90.2M
$351K ﹤0.01%
21,079
+8,295
+65% +$170K
MRSH
3828
CALL
Marsh
MRSH
$82.4B
$350K ﹤0.01%
2,100
+1,100
+110% +$184K
DFDV
3829
DeFi Development Corp
DFDV
$212M
$350K ﹤0.01%
119,010
-23,862
-17% -$91.3K
UFO icon
3830
Procure Space ETF
UFO
$564M
$350K ﹤0.01%
6,905
-21,531
-76% -$1.16M
SHOO icon
3831
CALL
Steven Madden
SHOO
$3.13B
$349K ﹤0.01%
8,300
+6,700
+419% +$271K
PHR icon
3832
PUT
Phreesia
PHR
$623M
$349K ﹤0.01%
33,900
-3,100
-8% -$28.8K
ARMK icon
3833
CALL
Aramark
ARMK
$14.9B
$347K ﹤0.01%
6,100
+3,800
+165% +$188K
SNY icon
3834
Sanofi
SNY
$102B
$347K ﹤0.01%
+8,127
New +$363K
TRMD icon
3835
PUT
TORM
TRMD
$3.81B
$347K ﹤0.01%
13,300
-20,700
-61% -$627K
ROK icon
3836
PUT
Rockwell Automation
ROK
$47.2B
$347K ﹤0.01%
700
-47,400
-99% -$20.6M
AMRZ
3837
Amrize Ltd
AMRZ
$21.1B
$346K ﹤0.01%
6,491
-2,614
-29% -$142K
JACK icon
3838
Jack in the Box
JACK
$256M
$346K ﹤0.01%
21,858
+11,850
+118% +$146K
TECX
3839
CALL
Tectonic Therapeutic
TECX
$521M
$344K ﹤0.01%
10,000
-21,100
-68% -$620K
CNH
3840
PUT
CNH Industrial
CNH
$21.7B
$344K ﹤0.01%
30,600
-3,400
-10% -$36.2K
AREC icon
3841
PUT
American Resources Corp
AREC
$212M
$343K ﹤0.01%
159,600
-174,900
-52% -$391K
CPA icon
3842
PUT
Copa Holdings
CPA
$5.6B
$342K ﹤0.01%
2,200
– –
PS
3843
CALL
Pershing Square
PS
$19.3B
$342K ﹤0.01%
+10,400
New +$379K
ROST icon
3844
CALL
Ross Stores
ROST
$73.9B
$341K ﹤0.01%
1,600
-20,800
-93% -$4.68M
PHG icon
3845
CALL
Philips
PHG
$24.3B
$340K ﹤0.01%
12,500
-464
-4% -$12.3K
QDEL icon
3846
CALL
QuidelOrtho
QDEL
$745M
$340K ﹤0.01%
19,400
+19,100
+6,367% +$252K
CX icon
3847
CALL
Cemex
CX
$14.5B
$340K ﹤0.01%
28,300
-10,200
-26% -$127K
MELI icon
3848
CALL
Mercado Libre
MELI
$92.3B
$339K ﹤0.01%
200
– –
BTBT icon
3849
PUT
Bit Digital
BTBT
$656M
$339K ﹤0.01%
188,500
-35,800
-16% -$63K
SBH icon
3850
Sally Beauty Holdings
SBH
$1.51B
$339K ﹤0.01%
+23,992
New +$324K
152 153
154
155 156

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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.