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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
FLNA
3976
Filana Therapeutics
FLNA
$35.7M
$290K ﹤0.01%
244,008
-58,616
-19% -$83.5K
DBX icon
3977
Dropbox
DBX
$7.83B
$290K ﹤0.01%
10,566
-5,703
-35% -$147K
VYX icon
3978
CALL
NCR Voyix
VYX
$1.01B
$290K ﹤0.01%
35,500
+35,200
+11,733% +$248K
AGL icon
3979
PUT
Agilon Health
AGL
$1.48B
$289K ﹤0.01%
2,700
+1,200
+80% +$78.6K
PTIR
3980
GraniteShares 2x Long PLTR Daily ETF
PTIR
$352M
$289K ﹤0.01%
30,842
-10,403
-25% -$142K
RPM icon
3981
CALL
RPM International
RPM
$12.6B
$289K ﹤0.01%
+2,600
New +$271K
MBX
3982
MBX Biosciences
MBX
$2.93B
$289K ﹤0.01%
5,231
-1,020
-16% -$35.6K
TZA icon
3983
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$288K ﹤0.01%
7,610
-17,753
-70% -$858K
TWST icon
3984
CALL
Twist Bioscience
TWST
$11B
$288K ﹤0.01%
2,800
+900
+47% +$58.6K
TFPM icon
3985
PUT
Triple Flag Precious Metals
TFPM
$6.75B
$288K ﹤0.01%
9,600
+800
+9% +$25.7K
WTW icon
3986
CALL
Willis Towers Watson
WTW
$28.5B
$288K ﹤0.01%
1,100
+400
+57% +$107K
IDYA icon
3987
CALL
IDEAYA Biosciences
IDYA
$3.75B
$287K ﹤0.01%
7,700
-4,000
-34% -$122K
CRNC icon
3988
Cerence
CRNC
$369M
$286K ﹤0.01%
25,299
+22,680
+866% +$222K
IMPP icon
3989
PUT
Imperial Petroleum
IMPP
$258M
$286K ﹤0.01%
62,100
-4,800
-7% -$23.3K
QNT
3990
PUT
Quantinuum Inc
QNT
$2.01B
$286K ﹤0.01%
+3,500
New +$225K
HELE icon
3991
Helen of Troy
HELE
$644M
$285K ﹤0.01%
9,796
+3,106
+46% +$73.5K
SII
3992
Sprott
SII
$3.29B
$285K ﹤0.01%
2,534
+2,135
+535% +$279K
OLMA icon
3993
Olema Pharmaceuticals
OLMA
$843M
$285K ﹤0.01%
22,746
-14,434
-39% -$193K
WVE icon
3994
CALL
Wave Life Sciences
WVE
$837M
$284K ﹤0.01%
48,900
-187,400
-79% -$1.24M
SPXS icon
3995
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$322M
$284K ﹤0.01%
10,718
-42,926
-80% -$1.27M
DQ
3996
Daqo New Energy
DQ
$812M
$284K ﹤0.01%
21,174
-3,152
-13% -$57.2K
ICL icon
3997
CALL
ICL Group
ICL
$6.89B
$283K ﹤0.01%
56,900
-86,200
-60% -$490K
MUR icon
3998
CALL
Murphy Oil
MUR
$5.19B
$283K ﹤0.01%
8,700
-29,800
-77% -$1.14M
VIK icon
3999
Viking Holdings
VIK
$38.4B
$283K ﹤0.01%
2,704
+2
+0.1% +$173
PHUN icon
4000
CALL
Phunware
PHUN
$40.9M
$282K ﹤0.01%
137,800
+4,100
+3% +$8.29K
158 159
160
161 162

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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.