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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
CLNE icon
4051
CALL
Clean Energy Fuels
CLNE
$379M
$268K ﹤0.01%
130,700
+300
+0.2% +$638
ATLX icon
4052
CALL
Atlas Lithium Corp
ATLX
$88.5M
$268K ﹤0.01%
72,600
+44,800
+161% +$200K
RLMD icon
4053
CALL
Relmada Therapeutics
RLMD
$444M
$268K ﹤0.01%
38,700
-45,200
-54% -$316K
BARK icon
4054
CALL
BARK
BARK
$79M
$267K ﹤0.01%
26,800
+23,100
+624% +$217K
UGL icon
4055
ProShares Ultra Gold
UGL
$870M
$266K ﹤0.01%
6,074
-5,924
-49% -$334K
MVST icon
4056
Microvast
MVST
$251M
$265K ﹤0.01%
226,779
+4,101
+2% +$6.32K
GETY icon
4057
CALL
Getty Images
GETY
$96.7M
$265K ﹤0.01%
308,400
+251,400
+441% +$218K
RILY icon
4058
CALL
BRC Group Holdings
RILY
$233M
$265K ﹤0.01%
32,900
-111,500
-77% -$948K
MVIS icon
4059
CALL
Microvision
MVIS
$51.1M
$264K ﹤0.01%
53,860
-27,260
-34% -$225K
AMLP icon
4060
Alerian MLP ETF
AMLP
$13.2B
$264K ﹤0.01%
5,092
-7,059
-58% -$371K
H icon
4061
Hyatt Hotels
H
$14.8B
$264K ﹤0.01%
1,362
+1,350
+11,250% +$236K
ANNX icon
4062
CALL
Annexon
ANNX
$800M
$264K ﹤0.01%
46,200
-8,200
-15% -$45.3K
CTMX icon
4063
CALL
CytomX Therapeutics
CTMX
$601M
$263K ﹤0.01%
70,200
-41,800
-37% -$160K
SUN icon
4064
PUT
Sunoco
SUN
$14B
$263K ﹤0.01%
3,900
+3,700
+1,850% +$246K
CP icon
4065
Canadian Pacific Kansas City
CP
$76.3B
$263K ﹤0.01%
3,037
-1,076
-26% -$92.2K
ACB
4066
PUT
Aurora Cannabis
ACB
$255M
$263K ﹤0.01%
94,300
+45,700
+94% +$153K
QNST icon
4067
CALL
QuinStreet
QNST
$988M
$262K ﹤0.01%
17,900
+10,600
+145% +$133K
ORIC icon
4068
Oric Pharmaceuticals
ORIC
$1.31B
$262K ﹤0.01%
24,162
+24,062
+24,062% +$218K
ASAN icon
4069
Asana
ASAN
$2.18B
$261K ﹤0.01%
37,325
-30,797
-45% -$207K
CTRI icon
4070
Centuri Holdings
CTRI
$2.05B
$261K ﹤0.01%
8,637
-3,205
-27% -$103K
TSLY icon
4071
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$702M
$261K ﹤0.01%
9,100
-28,300
-76% -$828K
EXPD icon
4072
PUT
Expeditors International
EXPD
$25B
$261K ﹤0.01%
1,600
-300
-16% -$46.4K
TGEN
4073
Tecogen Inc
TGEN
$99.9M
$260K ﹤0.01%
49,872
-34,050
-41% -$171K
ARQT icon
4074
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
$260K ﹤0.01%
9,900
-400
-4% -$9.32K
ARXS
4075
Arxis Inc
ARXS
$22.1B
$259K ﹤0.01%
+5,622
New +$219K
161 162
163
164 165

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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.