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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
ASX icon
4101
PUT
ASE Group
ASX
$107B
$253K ﹤0.01%
5,600
+4,200
+300% +$141K
FIGR
4102
Figure Technology Solutions
FIGR
$8.55B
$252K ﹤0.01%
8,218
-29,219
-78% -$977K
PMT
4103
CALL
PennyMac Mortgage Investment
PMT
$821M
$252K ﹤0.01%
22,300
+9,000
+68% +$99.2K
AMLX icon
4104
CALL
Amylyx Pharmaceuticals
AMLX
$3.61B
$251K ﹤0.01%
14,000
-171,800
-92% -$2.66M
STNE icon
4105
StoneCo
STNE
$2.26B
$251K ﹤0.01%
23,174
-18,700
-45% -$222K
NUCL
4106
PUT
Eagle Nuclear Energy Corp
NUCL
$195M
$250K ﹤0.01%
+26,000
New +$263K
MRP
4107
CALL
Millrose Properties Inc
MRP
$5.06B
$249K ﹤0.01%
8,300
+8,000
+2,667% +$232K
LIF
4108
CALL
Life360
LIF
$3.43B
$249K ﹤0.01%
4,500
-200
-4% -$8.89K
OCGN icon
4109
Ocugen
OCGN
$359M
$249K ﹤0.01%
162,793
-55,184
-25% -$83.9K
HOOW
4110
Roundhill HOOD WeeklyPay ETF
HOOW
$159M
$249K ﹤0.01%
8,753
-11,691
-57% -$297K
NAGE
4111
CALL
Niagen Bioscience
NAGE
$241M
$249K ﹤0.01%
78,000
+75,300
+2,789% +$306K
DC icon
4112
CALL
Dakota Gold
DC
$798M
$249K ﹤0.01%
58,400
+33,600
+135% +$181K
AEE icon
4113
CALL
Ameren
AEE
$29.4B
$249K ﹤0.01%
+2,200
New +$243K
FLGT icon
4114
CALL
Fulgent Genetics
FLGT
$546M
$248K ﹤0.01%
12,100
-16,400
-58% -$278K
EGY icon
4115
PUT
Vaalco Energy
EGY
$649M
$248K ﹤0.01%
48,800
+14,800
+44% +$85.3K
GAU
4116
CALL
Galiano Gold
GAU
$586M
$248K ﹤0.01%
132,400
-46,000
-26% -$107K
BSM icon
4117
PUT
Black Stone Minerals
BSM
$3.17B
$247K ﹤0.01%
17,700
+15,300
+638% +$213K
ALOY
4118
REalloys Inc
ALOY
$662M
$247K ﹤0.01%
+17,097
New +$195K
FLO icon
4119
Flowers Foods
FLO
$1.32B
$247K ﹤0.01%
31,226
+7,123
+30% +$57K
JBTM
4120
PUT
JBT Marel
JBTM
$5.91B
$247K ﹤0.01%
1,700
-3,300
-66% -$427K
KMB icon
4121
Kimberly-Clark
KMB
$32.8B
$246K ﹤0.01%
2,244
-1,298
-37% -$129K
HON icon
4122
CALL
Honeywell
HON
$65B
$246K ﹤0.01%
1,100
-227,900
-100% -$50.8M
ALKS icon
4123
PUT
Alkermes
ALKS
$7.62B
$246K ﹤0.01%
+4,700
New +$184K
INVH icon
4124
Invitation Homes
INVH
$16.6B
$246K ﹤0.01%
8,151
-7,141
-47% -$202K
SAIL
4125
CALL
SailPoint Inc
SAIL
$9.97B
$246K ﹤0.01%
16,800
-27,300
-62% -$372K
163 164
165
166 167

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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.